13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004661
Total Value
$426.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 909,074 | $71.5M | 16.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 734,158 | $45.7M | 10.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,238,672 | $42.5M | 9.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,131,393 | $31.8M | 7.46% |
| 5 | VANECK ETF TRUST | 92189F429 | 1,348,174 | $24.6M | 5.77% |
| 6 | ISHARES TR | 464287432 | 232,274 | $22.8M | 5.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 779,378 | $22.5M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 416,363 | $17.4M | 4.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 605,574 | $17.0M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 295,752 | $16.5M | 3.86% |
| 11 | SPDR GOLD TR | GLD | 61,226 | $14.9M | 3.49% |
| 12 | VANGUARD INDEX FDS | 922908595 | 51,599 | $13.8M | 3.23% |
| 13 | AMAZON COM INC | AMZN | 41,830 | $7.8M | 1.83% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,910 | $6.7M | 1.57% |
| 15 | APPLE INC | AAPL | 22,502 | $5.2M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 180,339 | $4.9M | 1.14% |
| 17 | ISHARES TR | 46434V647 | 133,355 | $3.6M | 0.83% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 37,497 | $2.9M | 0.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 44,441 | $2.9M | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,280 | $2.4M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 5,133 | $2.2M | 0.52% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.0M | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,036 | $2.0M | 0.47% |
| 24 | EMERSON ELEC CO | EMR | 17,862 | $2.0M | 0.46% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,501 | $1.8M | 0.42% |
| 26 | ONEOK INC NEW | OKE | 19,321 | $1.8M | 0.41% |
| 27 | CATERPILLAR INC | CAT | 4,430 | $1.7M | 0.41% |
| 28 | DISNEY WALT CO | 254687106 | 16,651 | $1.6M | 0.38% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,260 | $1.6M | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 11,708 | $1.4M | 0.33% |
| 31 | ISHARES TR | 464287556 | 9,656 | $1.4M | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908744 | 8,005 | $1.4M | 0.33% |
| 33 | COMCAST CORP NEW | CCZ | 32,887 | $1.4M | 0.32% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.27% |
| 35 | SOUTHERN CO | SOMN | 11,771 | $1.1M | 0.25% |
| 36 | CANADIAN NATL RY CO | 136375102 | 7,830 | $917,285 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,433 | $890,115 | 0.21% |
| 38 | QUALCOMM INC | QCOM | 4,850 | $824,743 | 0.19% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,825 | $781,940 | 0.18% |
| 40 | AMGEN INC | AMGN | 2,300 | $741,083 | 0.17% |
| 41 | CISCO SYS INC | CSCO | 13,073 | $695,746 | 0.16% |
| 42 | EXXON MOBIL CORP | XOM | 5,803 | $680,235 | 0.16% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 3,723 | $629,262 | 0.15% |
| 44 | META PLATFORMS INC | META | 1,046 | $599,030 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V617 | 9,169 | $581,891 | 0.14% |
| 46 | UNILEVER PLC | UNLYF | 8,870 | $576,196 | 0.14% |
| 47 | SPDR S&P 500 ETF TR | SPY | 982 | $563,676 | 0.13% |
| 48 | ISHARES TR | 464287176 | 4,990 | $551,195 | 0.13% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $527,581 | 0.12% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,321 | $513,127 | 0.12% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,254 | $505,418 | 0.12% |
| 52 | CINCINNATI FINL CORP | 172062101 | 3,710 | $505,006 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,130 | $499,765 | 0.12% |
| 54 | HOME DEPOT INC | HD | 1,220 | $494,344 | 0.12% |
| 55 | RTX CORPORATION | RTX | 3,892 | $471,555 | 0.11% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $454,096 | 0.11% |
| 57 | BOEING CO | BA-PA | 2,919 | $443,805 | 0.10% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $440,683 | 0.10% |
| 59 | LILIUM N V | LILMF | 562,801 | $435,721 | 0.10% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,198 | $435,336 | 0.10% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,650 | $434,812 | 0.10% |
| 62 | ABBVIE INC | ABBV | 2,180 | $430,507 | 0.10% |
| 63 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $424,815 | 0.10% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,041 | $421,610 | 0.10% |
| 65 | BANK AMERICA CORP | 060505104 | 9,990 | $396,419 | 0.09% |
| 66 | ISHARES TR | 464288653 | 3,625 | $396,322 | 0.09% |
| 67 | VANGUARD WORLD FD | 921910725 | 6,325 | $389,051 | 0.09% |
| 68 | WISDOMTREE TR | WT | 3,415 | $380,090 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 2,509 | $369,501 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,090 | $361,988 | 0.08% |
| 71 | ELI LILLY & CO | LLY | 407 | $360,379 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,930 | $350,721 | 0.08% |
| 73 | PARKER-HANNIFIN CORP | PH | 552 | $348,765 | 0.08% |
| 74 | TESLA INC | TSLA | 1,296 | $339,073 | 0.08% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,512 | $336,931 | 0.08% |
| 76 | ISHARES TR | 464287440 | 3,350 | $328,702 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 10,103 | $321,059 | 0.08% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,508 | $317,997 | 0.07% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,498 | $303,258 | 0.07% |
| 80 | PROSHARES TR | 74348A467 | 2,820 | $301,064 | 0.07% |
| 81 | ALTRIA GROUP INC | MO | 5,763 | $294,144 | 0.07% |
| 82 | ALPHABET INC | GOOG | 1,753 | $293,085 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $276,918 | 0.06% |
| 84 | KIMBERLY-CLARK CORP | KMB | 1,907 | $271,328 | 0.06% |
| 85 | VISA INC | V | 962 | $264,502 | 0.06% |
| 86 | MICRON TECHNOLOGY INC | MU | 2,400 | $248,904 | 0.06% |
| 87 | PFIZER INC | PFE | 7,873 | $227,845 | 0.05% |
| 88 | SPDR SER TR | 78464A409 | 2,722 | $225,727 | 0.05% |
| 89 | EATON CORP PLC | ETN | 638 | $211,459 | 0.05% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $209,274 | 0.05% |
| 91 | ALPHABET INC | GOOG | 1,213 | $201,190 | 0.05% |
| 92 | FORD MTR CO | 345370860 | 14,839 | $156,703 | 0.04% |
| 93 | LILIUM N V | LILMF | 534,848 | $53,378 | 0.01% |
| 94 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 52,075 | $4,661 | 0.00% |