13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003149
Total Value
$381.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 731,640 | $56.1M | 14.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 728,527 | $42.9M | 11.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,232,429 | $39.7M | 10.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,107,446 | $29.1M | 7.63% |
| 5 | VANECK ETF TRUST | 92189F429 | 1,304,849 | $22.6M | 5.92% |
| 6 | ISHARES TR | 464287432 | 227,405 | $20.9M | 5.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 679,199 | $17.0M | 4.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 389,217 | $15.3M | 4.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 293,570 | $15.2M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 555,432 | $14.8M | 3.89% |
| 11 | SPDR GOLD TR | GLD | 64,071 | $13.8M | 3.61% |
| 12 | VANGUARD INDEX FDS | 922908595 | 50,796 | $12.7M | 3.33% |
| 13 | AMAZON COM INC | AMZN | 41,765 | $8.1M | 2.12% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,365 | $6.4M | 1.68% |
| 15 | APPLE INC | AAPL | 22,974 | $4.8M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 179,495 | $4.6M | 1.20% |
| 17 | ISHARES TR | 46434V647 | 136,360 | $3.2M | 0.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 45,245 | $2.7M | 0.71% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 32,877 | $2.5M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,320 | $2.4M | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 5,118 | $2.3M | 0.60% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.0M | 0.52% |
| 23 | EMERSON ELEC CO | EMR | 17,865 | $2.0M | 0.52% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,027 | $1.9M | 0.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,396 | $1.7M | 0.44% |
| 26 | DISNEY WALT CO | 254687106 | 16,524 | $1.6M | 0.43% |
| 27 | ONEOK INC NEW | OKE | 19,321 | $1.6M | 0.41% |
| 28 | NVIDIA CORPORATION | NVDA | 12,728 | $1.6M | 0.41% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,260 | $1.5M | 0.39% |
| 30 | CATERPILLAR INC | CAT | 4,430 | $1.5M | 0.39% |
| 31 | ISHARES TR | 464287556 | 9,783 | $1.3M | 0.35% |
| 32 | COMCAST CORP NEW | CCZ | 33,431 | $1.3M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908744 | 8,130 | $1.3M | 0.34% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.29% |
| 35 | QUALCOMM INC | QCOM | 5,100 | $1.0M | 0.27% |
| 36 | CANADIAN NATL RY CO | 136375102 | 8,045 | $950,356 | 0.25% |
| 37 | SOUTHERN CO | SOMN | 12,171 | $944,105 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908611 | 4,571 | $834,366 | 0.22% |
| 39 | AMGEN INC | AMGN | 2,300 | $718,635 | 0.19% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,825 | $705,222 | 0.18% |
| 41 | CISCO SYS INC | CSCO | 14,073 | $668,609 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 5,758 | $662,858 | 0.17% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 3,724 | $565,304 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V617 | 9,159 | $545,301 | 0.14% |
| 45 | BOEING CO | BA-PA | 2,969 | $540,388 | 0.14% |
| 46 | META PLATFORMS INC | META | 1,062 | $535,639 | 0.14% |
| 47 | SPDR S&P 500 ETF TR | SPY | 982 | $534,429 | 0.14% |
| 48 | ISHARES TR | 464287176 | 4,962 | $529,861 | 0.14% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $501,031 | 0.13% |
| 50 | UNILEVER PLC | UNLYF | 8,871 | $487,817 | 0.13% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,283 | $465,311 | 0.12% |
| 52 | CINCINNATI FINL CORP | 172062101 | 3,710 | $438,151 | 0.11% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $435,231 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908553 | 5,130 | $429,689 | 0.11% |
| 55 | HOME DEPOT INC | HD | 1,219 | $419,629 | 0.11% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,505 | $406,337 | 0.11% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,198 | $401,245 | 0.11% |
| 58 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $399,728 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 9,983 | $397,042 | 0.10% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,006 | $390,228 | 0.10% |
| 61 | CHEVRON CORP NEW | CVX | 2,471 | $386,514 | 0.10% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $377,673 | 0.10% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,181 | $377,204 | 0.10% |
| 64 | RTX CORPORATION | RTX | 3,742 | $375,660 | 0.10% |
| 65 | ABBVIE INC | ABBV | 2,181 | $374,086 | 0.10% |
| 66 | ISHARES TR | 464288653 | 3,625 | $372,288 | 0.10% |
| 67 | VANGUARD WORLD FD | 921910725 | 6,325 | $362,233 | 0.09% |
| 68 | WISDOMTREE TR | WT | 3,415 | $340,817 | 0.09% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,930 | $330,006 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $329,676 | 0.09% |
| 71 | LILIUM N V | LILMF | 412,165 | $327,548 | 0.09% |
| 72 | ALPHABET INC | GOOG | 1,753 | $321,536 | 0.08% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,400 | $315,672 | 0.08% |
| 74 | ISHARES TR | 464287440 | 3,350 | $313,728 | 0.08% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,509 | $305,230 | 0.08% |
| 76 | ELI LILLY & CO | LLY | 314 | $284,017 | 0.07% |
| 77 | PARKER-HANNIFIN CORP | PH | 552 | $279,208 | 0.07% |
| 78 | ALTRIA GROUP INC | MO | 6,038 | $275,031 | 0.07% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,512 | $270,444 | 0.07% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $268,525 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 8,958 | $265,799 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $261,356 | 0.07% |
| 83 | KIMBERLY-CLARK CORP | KMB | 1,862 | $257,329 | 0.07% |
| 84 | VISA INC | V | 962 | $252,497 | 0.07% |
| 85 | TESLA INC | TSLA | 1,266 | $250,517 | 0.07% |
| 86 | PROSHARES TR | 74348A467 | 2,420 | $232,635 | 0.06% |
| 87 | ALPHABET INC | GOOG | 1,214 | $221,042 | 0.06% |
| 88 | PFIZER INC | PFE | 7,804 | $218,356 | 0.06% |
| 89 | SPDR SER TR | 78464A409 | 2,721 | $218,063 | 0.06% |
| 90 | EATON CORP PLC | ETN | 640 | $200,672 | 0.05% |
| 91 | FORD MTR CO DEL | 345370860 | 15,240 | $191,106 | 0.05% |
| 92 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 263,470 | $52,694 | 0.01% |
| 93 | BP PRUDHOE BAY RTY TR | BPPFF | 20,001 | $49,602 | 0.01% |
| 94 | LILIUM N V | LILMF | 534,848 | $43,965 | 0.01% |
| 95 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $43,100 | 0.01% |