13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2025 · Filed September 23, 2025 · Accession 0001172661-25-004139
Total Value
$417.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 979,150 | $77.1M | 18.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 721,564 | $48.4M | 11.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,249,370 | $44.8M | 10.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,147,241 | $35.7M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 675,100 | $20.0M | 4.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 446,275 | $18.9M | 4.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 311,202 | $16.8M | 4.03% |
| 8 | SPDR GOLD TR | GLD | 55,050 | $16.8M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 592,905 | $15.9M | 3.81% |
| 10 | ALPS ETF TR | 00162Q452 | 306,313 | $15.0M | 3.59% |
| 11 | VANGUARD INDEX FDS | 922908595 | 51,439 | $14.2M | 3.42% |
| 12 | AMAZON COM INC | AMZN | 42,503 | $9.3M | 2.24% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,965 | $7.1M | 1.69% |
| 14 | ABRDN ETFS | 003261104 | 315,435 | $6.6M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 178,542 | $5.2M | 1.26% |
| 16 | APPLE INC | AAPL | 22,118 | $4.5M | 1.09% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 40,962 | $3.2M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 5,408 | $2.7M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,855 | $2.6M | 0.62% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 40,257 | $2.6M | 0.61% |
| 21 | ISHARES TR | 46434V647 | 102,875 | $2.5M | 0.61% |
| 22 | EMERSON ELEC CO | EMR | 17,763 | $2.4M | 0.57% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.1M | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,732 | $2.0M | 0.49% |
| 25 | DISNEY WALT CO | 254687106 | 15,459 | $1.9M | 0.46% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,426 | $1.8M | 0.43% |
| 27 | CATERPILLAR INC | CAT | 4,430 | $1.7M | 0.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,075 | $1.7M | 0.40% |
| 29 | ONEOK INC NEW | OKE | 19,321 | $1.6M | 0.38% |
| 30 | NVIDIA CORPORATION | NVDA | 9,977 | $1.6M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,620 | $1.5M | 0.37% |
| 32 | ISHARES TR | 464287556 | 9,451 | $1.2M | 0.29% |
| 33 | COMCAST CORP NEW | CCZ | 32,883 | $1.2M | 0.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.27% |
| 35 | SOUTHERN CO | SOMN | 11,386 | $1.0M | 0.25% |
| 36 | CISCO SYS INC | CSCO | 13,129 | $910,891 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,245 | $827,821 | 0.20% |
| 38 | CANADIAN NATL RY CO | 136375102 | 7,658 | $796,739 | 0.19% |
| 39 | QUALCOMM INC | QCOM | 4,930 | $785,152 | 0.19% |
| 40 | META PLATFORMS INC | META | 1,061 | $782,971 | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,675 | $714,107 | 0.17% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,326 | $685,659 | 0.16% |
| 43 | AMGEN INC | AMGN | 2,300 | $642,183 | 0.15% |
| 44 | EXXON MOBIL CORP | XOM | 5,753 | $620,209 | 0.15% |
| 45 | SPDR S&P 500 ETF TR | SPY | 984 | $607,750 | 0.15% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 3,726 | $598,992 | 0.14% |
| 47 | CHEVRON CORP NEW | CVX | 4,140 | $592,807 | 0.14% |
| 48 | CINCINNATI FINL CORP | 172062101 | 3,710 | $552,494 | 0.13% |
| 49 | RTX CORPORATION | RTX | 3,763 | $549,474 | 0.13% |
| 50 | UNILEVER PLC | UNLYF | 8,725 | $533,709 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V617 | 7,874 | $528,180 | 0.13% |
| 52 | TESLA INC | TSLA | 1,621 | $514,927 | 0.12% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,510 | $513,722 | 0.12% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 11,290 | $488,519 | 0.12% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $472,870 | 0.11% |
| 56 | HOME DEPOT INC | HD | 1,220 | $447,301 | 0.11% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $446,765 | 0.11% |
| 58 | BANK AMERICA CORP | 060505104 | 9,409 | $445,252 | 0.11% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $436,922 | 0.10% |
| 60 | ABBVIE INC | ABBV | 2,317 | $430,082 | 0.10% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,012 | $417,732 | 0.10% |
| 62 | BOEING CO | BA-PA | 1,991 | $417,175 | 0.10% |
| 63 | VANGUARD WORLD FD | 921910725 | 6,325 | $414,288 | 0.10% |
| 64 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $411,993 | 0.10% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,005 | $386,203 | 0.09% |
| 66 | WISDOMTREE TR | WT | 3,415 | $386,107 | 0.09% |
| 67 | PARKER-HANNIFIN CORP | PH | 552 | $385,556 | 0.09% |
| 68 | NETFLIX INC | NFLX | 278 | $372,279 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908553 | 4,155 | $370,045 | 0.09% |
| 70 | VISA INC | V | 986 | $350,080 | 0.08% |
| 71 | ELI LILLY & CO | LLY | 437 | $341,023 | 0.08% |
| 72 | ALTRIA GROUP INC | MO | 5,763 | $337,885 | 0.08% |
| 73 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $337,401 | 0.08% |
| 74 | ISHARES TR | 464287176 | 3,042 | $334,720 | 0.08% |
| 75 | ALPHABET INC | GOOG | 1,836 | $325,689 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 9,369 | $323,872 | 0.08% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $318,481 | 0.08% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $311,460 | 0.07% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,570 | $304,126 | 0.07% |
| 80 | ALPHABET INC | GOOG | 1,673 | $294,824 | 0.07% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $283,800 | 0.07% |
| 82 | SPDR SERIES TRUST | 78464A409 | 2,722 | $259,481 | 0.06% |
| 83 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,144 | $247,371 | 0.06% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,000 | $246,500 | 0.06% |
| 85 | PROSHARES TR | 74348A467 | 2,420 | $243,694 | 0.06% |
| 86 | INVESCO QQQ TR | IVZ | 429 | $236,751 | 0.06% |
| 87 | ISHARES INC | 46434G764 | 3,725 | $235,197 | 0.06% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 1,605 | $218,794 | 0.05% |
| 89 | KIMBERLY-CLARK CORP | KMB | 1,662 | $214,266 | 0.05% |
| 90 | FORD MTR CO | 345370860 | 16,103 | $174,714 | 0.04% |
| 91 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $43,100 | 0.01% |