13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003701
Total Value
$278.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 592,878 | $44.6M | 16.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,239,214 | $32.5M | 11.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 978,395 | $22.8M | 8.21% |
| 4 | VANECK ETF TRUST | 92189F429 | 1,132,112 | $19.0M | 6.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 402,703 | $18.7M | 6.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 288,521 | $13.2M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908595 | 48,235 | $10.3M | 3.71% |
| 8 | ISHARES TR | 464287432 | 113,969 | $10.1M | 3.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 450,363 | $10.1M | 3.63% |
| 10 | SPDR GOLD TR | GLD | 48,727 | $8.4M | 3.00% |
| 11 | ISHARES TR | 464288653 | 77,670 | $7.6M | 2.75% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,475 | $7.2M | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 306,998 | $7.2M | 2.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 186,141 | $6.3M | 2.28% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,609 | $6.1M | 2.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 197,905 | $4.5M | 1.60% |
| 17 | ISHARES TR | 46434V647 | 180,570 | $3.8M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908553 | 32,980 | $2.5M | 0.90% |
| 19 | APPLE INC | AAPL | 14,347 | $2.5M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 41,615 | $2.2M | 0.79% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $1.9M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,562 | $1.8M | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,490 | $1.8M | 0.64% |
| 24 | EMERSON ELEC CO | EMR | 17,861 | $1.7M | 0.62% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,805 | $1.6M | 0.59% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 21,824 | $1.6M | 0.57% |
| 27 | COMCAST CORP NEW | CCZ | 34,326 | $1.5M | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 4,806 | $1.5M | 0.55% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,845 | $1.5M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,260 | $1.4M | 0.51% |
| 31 | DISNEY WALT CO | 254687106 | 17,352 | $1.4M | 0.51% |
| 32 | ISHARES TR | 464287556 | 10,088 | $1.2M | 0.44% |
| 33 | ONEOK INC NEW | OKE | 19,321 | $1.2M | 0.44% |
| 34 | CATERPILLAR INC | CAT | 4,430 | $1.2M | 0.43% |
| 35 | CANADIAN NATL RY CO | 136375102 | 8,315 | $900,764 | 0.32% |
| 36 | SOUTHERN CO | SOMN | 12,502 | $809,129 | 0.29% |
| 37 | CISCO SYS INC | CSCO | 14,551 | $782,262 | 0.28% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,825 | $751,494 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,674 | $745,507 | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 5,716 | $672,087 | 0.24% |
| 41 | AMGEN INC | AMGN | 2,300 | $618,148 | 0.22% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 8,347 | $582,454 | 0.21% |
| 43 | QUALCOMM INC | QCOM | 5,000 | $555,300 | 0.20% |
| 44 | ISHARES TR | 464287176 | 4,860 | $504,158 | 0.18% |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $494,458 | 0.18% |
| 46 | UNILEVER PLC | UNLYF | 8,870 | $438,178 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 961 | $418,101 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 2,472 | $416,829 | 0.15% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,042 | $408,718 | 0.15% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 3,709 | $400,683 | 0.14% |
| 51 | WISDOMTREE TR | WT | 4,440 | $394,994 | 0.14% |
| 52 | HOME DEPOT INC | HD | 1,203 | $363,498 | 0.13% |
| 53 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $353,779 | 0.13% |
| 54 | TESLA INC | TSLA | 1,366 | $341,801 | 0.12% |
| 55 | SPDR S&P 500 ETF TR | SPY | 798 | $341,501 | 0.12% |
| 56 | VANGUARD WORLD FD | 921910725 | 6,675 | $336,687 | 0.12% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 10,020 | $324,748 | 0.12% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,016 | $320,564 | 0.12% |
| 59 | KIMBALL ELECTRONICS INC | KE | 11,557 | $316,431 | 0.11% |
| 60 | ALTRIA GROUP INC | MO | 7,505 | $315,585 | 0.11% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,252 | $303,084 | 0.11% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,080 | $291,824 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $291,574 | 0.10% |
| 64 | META PLATFORMS INC | META | 931 | $279,496 | 0.10% |
| 65 | ABBVIE INC | ABBV | 1,850 | $275,761 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V203 | 10,309 | $269,171 | 0.10% |
| 67 | INHIBRX INC | INBX | 14,659 | $268,993 | 0.10% |
| 68 | RTX CORPORATION | RTX | 3,700 | $266,289 | 0.10% |
| 69 | PFIZER INC | PFE | 7,804 | $258,859 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $255,091 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 7,792 | $254,175 | 0.09% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,450 | $251,909 | 0.09% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $245,337 | 0.09% |
| 74 | BANK AMERICA CORP | 060505104 | 8,920 | $244,230 | 0.09% |
| 75 | KIMBERLY-CLARK CORP | KMB | 1,862 | $225,023 | 0.08% |
| 76 | FORD MTR CO DEL | 345370860 | 14,697 | $182,543 | 0.07% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $54,500 | 0.02% |