Skip to main content
Livermore
Livermore
ZHEN

RS Crum Inc.

SEC CIK
0001401459
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
70
0 vs. Q2 2022
Portfolio value
$190.6M
−$4.55M (−2.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of RS Crum Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF416,893$31.2M16.4%+31,503+8.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,150,490$25.6M13.4%−1000.0%Reduced–
iShares Tr464288687PFD AND INCM SEC633,170$20.1M10.5%−1,497−0.2%Reduced–
iShares Tr46428743220 YR TR BD ETF187,755$19.2M10.1%+2,628+1.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF274,084$10.6M5.6%+28,746+11.7%Added–
GLDSPDR Gold TrustETF66,532$10.3M5.4%−7,928−10.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF180,919$6.58M3.5%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF296,654$5.60M2.9%+90,990+44.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF139,673$5.44M2.9%+2,885+2.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF97,476$4.54M2.4%+6,680+7.4%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE133,832$3.96M2.1%+8,355+6.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY151,533$2.90M1.5%+138,478+1,060.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,409$2.41M1.3%−590−4.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF64,635$2.36M1.2%−4,189−6.1%Reduced–
AAPLApple Inc.Stock14,024$1.94M1.0%+9+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,752$1.90M1.0%−940−8.8%Reduced–
DISWalt Disney CoStock19,531$1.84M1.0%+575+3.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO80,570$1.65M0.9%+80,570New–
EPDEnterprise Products Partners L.P.Stock68,703$1.63M0.9%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF7,435$1.59M0.8%−1,095−12.8%Reduced–
iShares Tr464287556ISHARES BIOTECH13,074$1.53M0.8%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF12,090$1.49M0.8%−155−1.3%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,145$1.48M0.8%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,940$1.42M0.7%+3,619+12.8%Added–
iShares Tr46434V647GLOBAL REIT ETF63,500$1.35M0.7%+1,672+2.7%Added–
CMCSAComcast CorpStock43,007$1.26M0.7%−4,241−9.0%ReducedHistory
CNICanadian National Railway CoStock11,315$1.22M0.6%−120−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,433$1.21M0.6%−59−0.7%Reduced–
SOSouthern CoStock15,611$1.06M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,982$927.0K0.5%+6+0.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF11,201$823.0K0.4%+11,201New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,879$802.0K0.4%+5,200+59.9%Added–
CSCOCisco Systems, Inc.Stock19,839$794.0K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW16,284$714.0K0.4%−1,237−7.1%ReducedHistory
CATCaterpillar IncStock4,305$706.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,246$694.0K0.4%−10.0%ReducedHistory
QCOMQualcomm IncStock5,646$638.0K0.3%+1,415+33.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT36,370$626.0K0.3%−7,220−16.6%Reduced–
WisdomTree Tr97717W406US AI ENHANCED6,675$545.0K0.3%00.0%Unchanged–
AMGNAmgen IncStock2,372$535.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,166$532.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,756$499.0K0.3%+119+2.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX10,250$493.0K0.3%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,830$461.0K0.2%−10.0%ReducedHistory
NLYAnnaly Capital Management IncREIT26,287$451.0K0.2%00.0%UnchangedConverted for a 1-for-4 splitHistory
DOCHealthpeak Properties, Inc.COM19,269$442.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,811$399.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock10,117$384.0K0.2%−9−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,801$379.0K0.2%−356−11.3%Reduced–
TSLATesla, Inc.Stock1,276$338.0K0.2%+25+2.0%AddedConverted for a 3-for-1 splitHistory
SPGSimon Property Group Inc.REIT3,709$333.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock8,957$332.0K0.2%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF7,225$314.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,012$311.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,070$297.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF818$292.0K0.2%−16−1.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,963$283.0K0.1%−17,465−81.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK12,917$279.0K0.1%−879−6.4%Reduced–
INBXInhibrx Biosciences, Inc.COM14,659$263.0K0.1%+14,659NewHistory
Vanguard Total World Stock ETF922042742ETF3,302$260.0K0.1%+10.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT10,145$255.0K0.1%−2,100−17.1%Reduced–
IBMInternational Business Machines CorpStock2,063$245.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,849$233.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,171$232.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,634$230.0K0.1%−10−0.4%ReducedHistory
KEKimball Electronics, Inc.Stock13,297$228.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,600$215.0K0.1%−1,603−50.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,232$212.0K0.1%00.0%Unchanged–
FFord Motor CoStock13,450$151.0K0.1%+13,450NewHistory
MPTMedical Properties Trust IncCOM10,000$119.0K0.1%+10,000NewHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of RS Crum Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
American Centy ETF Tr025072703INTL EQT ETF9,215$470.0K0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT6,045$315.0K0.2%–
Vanguard Star FDS921909768VG TL INTL STK F6,038$312.0K0.2%–
ABTAbbott LaboratoriesStock1,919$208.0K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,420$207.0K0.1%–