13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001172661-25-001506
Total Value
$371.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 957,801 | $75.0M | 20.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 695,183 | $42.0M | 11.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,238,291 | $40.9M | 11.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,151,931 | $32.0M | 8.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 681,762 | $17.9M | 4.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 419,177 | $17.3M | 4.65% |
| 7 | SPDR GOLD TR | GLD | 57,958 | $16.7M | 4.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 629,266 | $16.7M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 290,767 | $15.0M | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908595 | 49,004 | $12.3M | 3.32% |
| 11 | AMAZON COM INC | AMZN | 42,653 | $8.1M | 2.19% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,155 | $6.3M | 1.70% |
| 13 | APPLE INC | AAPL | 22,821 | $5.1M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 182,326 | $4.8M | 1.29% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 44,990 | $3.4M | 0.93% |
| 16 | ABRDN ETFS | 003261104 | 156,425 | $3.4M | 0.90% |
| 17 | ISHARES TR | 46434V647 | 131,280 | $3.2M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 41,072 | $2.5M | 0.66% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.3M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,855 | $2.2M | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 5,350 | $2.0M | 0.54% |
| 22 | EMERSON ELEC CO | EMR | 17,755 | $1.9M | 0.52% |
| 23 | ONEOK INC NEW | OKE | 19,321 | $1.9M | 0.52% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,832 | $1.9M | 0.51% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,426 | $1.6M | 0.44% |
| 26 | DISNEY WALT CO | 254687106 | 15,655 | $1.5M | 0.42% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,260 | $1.5M | 0.41% |
| 28 | CATERPILLAR INC | CAT | 4,430 | $1.5M | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908744 | 7,820 | $1.4M | 0.36% |
| 30 | COMCAST CORP NEW | CCZ | 32,876 | $1.2M | 0.33% |
| 31 | ISHARES TR | 464287556 | 9,451 | $1.2M | 0.33% |
| 32 | NVIDIA CORPORATION | NVDA | 10,844 | $1.2M | 0.32% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.30% |
| 34 | SOUTHERN CO | SOMN | 11,684 | $1.1M | 0.29% |
| 35 | CISCO SYS INC | CSCO | 13,129 | $810,191 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,346 | $809,553 | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,678 | $775,800 | 0.21% |
| 38 | QUALCOMM INC | QCOM | 5,030 | $772,659 | 0.21% |
| 39 | CANADIAN NATL RY CO | 136375102 | 7,658 | $746,349 | 0.20% |
| 40 | AMGEN INC | AMGN | 2,300 | $716,565 | 0.19% |
| 41 | CHEVRON CORP NEW | CVX | 4,230 | $707,637 | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 5,750 | $683,876 | 0.18% |
| 43 | META PLATFORMS INC | META | 1,109 | $639,022 | 0.17% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 3,722 | $618,150 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,335 | $580,622 | 0.16% |
| 46 | SPDR S&P 500 ETF TR | SPY | 983 | $550,017 | 0.15% |
| 47 | CINCINNATI FINL CORP | 172062101 | 3,710 | $548,042 | 0.15% |
| 48 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $533,889 | 0.14% |
| 49 | UNILEVER PLC | UNLYF | 8,725 | $519,574 | 0.14% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,290 | $512,115 | 0.14% |
| 51 | BOEING CO | BA-PA | 2,988 | $509,604 | 0.14% |
| 52 | RTX CORPORATION | RTX | 3,779 | $500,567 | 0.13% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,510 | $486,915 | 0.13% |
| 54 | ABBVIE INC | ABBV | 2,317 | $485,458 | 0.13% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 7,789 | $477,286 | 0.13% |
| 56 | HOME DEPOT INC | HD | 1,294 | $474,239 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908553 | 5,130 | $464,471 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $462,996 | 0.12% |
| 59 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $420,355 | 0.11% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,570 | $400,705 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 9,403 | $392,405 | 0.11% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $389,620 | 0.10% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $389,365 | 0.10% |
| 64 | ELI LILLY & CO | LLY | 458 | $378,479 | 0.10% |
| 65 | WISDOMTREE TR | WT | 3,415 | $374,969 | 0.10% |
| 66 | VANGUARD WORLD FD | 921910725 | 6,325 | $373,049 | 0.10% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,503 | $368,710 | 0.10% |
| 68 | TESLA INC | TSLA | 1,396 | $361,788 | 0.10% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,007 | $360,658 | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,005 | $348,430 | 0.09% |
| 71 | VISA INC | V | 990 | $346,956 | 0.09% |
| 72 | ALTRIA GROUP INC | MO | 5,763 | $345,896 | 0.09% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,012 | $342,886 | 0.09% |
| 74 | PARKER-HANNIFIN CORP | PH | 552 | $335,534 | 0.09% |
| 75 | ISHARES TR | 464287176 | 3,005 | $333,866 | 0.09% |
| 76 | ALPHABET INC | GOOG | 1,866 | $291,526 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 9,292 | $290,197 | 0.08% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $286,226 | 0.08% |
| 79 | PROSHARES TR | 74348A467 | 2,420 | $247,276 | 0.07% |
| 80 | NETFLIX INC | NFLX | 258 | $240,593 | 0.06% |
| 81 | ISHARES INC | 46434G764 | 4,325 | $238,265 | 0.06% |
| 82 | KIMBERLY-CLARK CORP | KMB | 1,662 | $236,370 | 0.06% |
| 83 | ALPHABET INC | GOOG | 1,499 | $231,820 | 0.06% |
| 84 | SPDR SER TR | 78464A409 | 2,722 | $218,769 | 0.06% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,480 | 0.06% |
| 86 | FORD MTR CO | 345370860 | 15,873 | $159,209 | 0.04% |
| 87 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $60,300 | 0.02% |
| 88 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 55,313 | $31,319 | 0.01% |