13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000615
Total Value
$405.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 936,898 | $72.4M | 17.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 712,814 | $45.4M | 11.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,267,474 | $43.8M | 10.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,169,472 | $30.2M | 7.46% |
| 5 | VANECK ETF TRUST | 92189F429 | 1,388,371 | $23.9M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 810,861 | $20.7M | 5.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 420,996 | $17.2M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 636,682 | $16.7M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 292,771 | $16.3M | 4.02% |
| 10 | SPDR GOLD TR | GLD | 60,948 | $14.8M | 3.64% |
| 11 | VANGUARD INDEX FDS | 922908595 | 49,734 | $13.9M | 3.44% |
| 12 | AMAZON COM INC | AMZN | 41,778 | $9.2M | 2.26% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,060 | $6.0M | 1.48% |
| 14 | APPLE INC | AAPL | 22,353 | $5.6M | 1.38% |
| 15 | ISHARES TR | 464287432 | 57,289 | $5.0M | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 182,663 | $4.5M | 1.12% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 43,138 | $3.2M | 0.80% |
| 18 | ISHARES TR | 46434V647 | 131,780 | $3.2M | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 44,191 | $2.9M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,935 | $2.4M | 0.60% |
| 21 | EMERSON ELEC CO | EMR | 17,759 | $2.2M | 0.54% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.2M | 0.53% |
| 23 | MICROSOFT CORP | MSFT | 5,077 | $2.1M | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,037 | $2.0M | 0.50% |
| 25 | ONEOK INC NEW | OKE | 19,321 | $1.9M | 0.48% |
| 26 | DISNEY WALT CO | 254687106 | 16,570 | $1.8M | 0.46% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,126 | $1.6M | 0.40% |
| 28 | CATERPILLAR INC | CAT | 4,430 | $1.6M | 0.40% |
| 29 | NVIDIA CORPORATION | NVDA | 11,064 | $1.5M | 0.37% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,260 | $1.5M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908744 | 7,820 | $1.3M | 0.33% |
| 32 | ISHARES TR | 464287556 | 9,656 | $1.3M | 0.32% |
| 33 | COMCAST CORP NEW | CCZ | 32,888 | $1.2M | 0.30% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.28% |
| 35 | SOUTHERN CO | SOMN | 11,683 | $961,709 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,369 | $865,931 | 0.21% |
| 37 | CANADIAN NATL RY CO | 136375102 | 7,830 | $794,824 | 0.20% |
| 38 | CISCO SYS INC | CSCO | 13,073 | $773,922 | 0.19% |
| 39 | QUALCOMM INC | QCOM | 4,750 | $729,695 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,678 | $676,533 | 0.17% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 3,722 | $640,966 | 0.16% |
| 42 | META PLATFORMS INC | META | 1,072 | $627,430 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 5,749 | $618,436 | 0.15% |
| 44 | CHEVRON CORP NEW | CVX | 4,230 | $612,674 | 0.15% |
| 45 | AMGEN INC | AMGN | 2,300 | $599,472 | 0.15% |
| 46 | SPDR S&P 500 ETF TR | SPY | 983 | $576,012 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V617 | 8,752 | $546,662 | 0.13% |
| 48 | TESLA INC | TSLA | 1,352 | $545,992 | 0.13% |
| 49 | CINCINNATI FINL CORP | 172062101 | 3,710 | $533,127 | 0.13% |
| 50 | BOEING CO | BA-PA | 2,988 | $528,876 | 0.13% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,335 | $513,304 | 0.13% |
| 52 | UNILEVER PLC | UNLYF | 8,725 | $494,708 | 0.12% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $481,053 | 0.12% |
| 54 | HOME DEPOT INC | HD | 1,221 | $474,957 | 0.12% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $471,320 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,130 | $456,981 | 0.11% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 11,254 | $450,048 | 0.11% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,283 | $447,080 | 0.11% |
| 59 | RTX CORPORATION | RTX | 3,772 | $436,496 | 0.11% |
| 60 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $415,338 | 0.10% |
| 61 | BANK AMERICA CORP | 060505104 | 9,397 | $412,983 | 0.10% |
| 62 | ABBVIE INC | ABBV | 2,280 | $405,156 | 0.10% |
| 63 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $390,583 | 0.10% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,004 | $375,771 | 0.09% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,512 | $368,319 | 0.09% |
| 66 | WISDOMTREE TR | WT | 3,415 | $363,766 | 0.09% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,506 | $361,026 | 0.09% |
| 68 | VANGUARD WORLD FD | 921910725 | 6,325 | $358,628 | 0.09% |
| 69 | PARKER-HANNIFIN CORP | PH | 552 | $351,089 | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,930 | $344,217 | 0.08% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,012 | $337,312 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,770 | $337,079 | 0.08% |
| 73 | ISHARES TR | 464287176 | 3,005 | $320,222 | 0.08% |
| 74 | ELI LILLY & CO | LLY | 409 | $315,735 | 0.08% |
| 75 | ISHARES TR | 464287440 | 3,350 | $309,708 | 0.08% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,550 | $308,015 | 0.08% |
| 77 | VISA INC | V | 966 | $305,295 | 0.08% |
| 78 | ALTRIA GROUP INC | MO | 5,763 | $301,348 | 0.07% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $295,219 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V203 | 9,994 | $291,826 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $258,011 | 0.06% |
| 82 | PROSHARES TR | 74348A467 | 2,420 | $240,911 | 0.06% |
| 83 | SPDR SER TR | 78464A409 | 2,722 | $239,249 | 0.06% |
| 84 | ALPHABET INC | GOOG | 1,207 | $228,400 | 0.06% |
| 85 | NETFLIX INC | NFLX | 255 | $227,287 | 0.06% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,662 | $217,789 | 0.05% |
| 87 | PFIZER INC | PFE | 7,679 | $203,724 | 0.05% |
| 88 | ISHARES INC | 46434G764 | 3,665 | $203,225 | 0.05% |
| 89 | FORD MTR CO | 345370860 | 15,640 | $154,840 | 0.04% |
| 90 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 40,463 | $46,533 | 0.01% |
| 91 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $39,500 | 0.01% |