RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +1 vs. Q3 2022
- Portfolio value
- $213.5M
- +$22.9M (+12.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 505,777 | $38.1M | 17.8% | +88,884+21.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,219,378 | $29.6M | 13.9% | +68,888+6.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 288,259 | $12.0M | 5.6% | +14,175+5.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 363,869 | $11.1M | 5.2% | −269,301−42.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,795 | $9.54M | 4.5% | −91,960−49.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 51,538 | $8.74M | 4.1% | −14,994−22.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72,390 | $7.83M | 3.7% | +72,390 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,470 | $7.05M | 3.3% | +163,937+108.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 297,780 | $6.76M | 3.2% | +234,280+368.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,284 | $6.14M | 2.9% | −34,635−19.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 262,474 | $5.67M | 2.7% | −34,180−11.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,043 | $5.27M | 2.5% | +5,567+5.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 116,089 | $5.10M | 2.4% | −23,584−16.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,815 | $4.38M | 2.1% | −3,017−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,892 | $4.37M | 2.0% | +56,929+1,436.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 179,575 | $4.03M | 1.9% | +99,005+122.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 230,295 | $3.85M | 1.8% | +193,925+533.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,265 | $3.31M | 1.6% | +43,386+312.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,520 | $1.93M | 0.9% | +6,580+20.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,800 | $1.87M | 0.9% | −3,609−26.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,014 | $1.82M | 0.9% | −10−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,150 | $1.76M | 0.8% | −19,485−30.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,500 | $1.70M | 0.8% | −1,252−12.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 16,800 | $1.61M | 0.8% | +13,629+429.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,245 | $1.58M | 0.7% | −845−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 17,485 | $1.52M | 0.7% | −2,046−10.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $1.45M | 0.7% | −2,175−7.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,700 | $1.43M | 0.7% | −735−9.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,109 | $1.33M | 0.6% | −2,965−22.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,300 | $1.20M | 0.6% | −8,707−20.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,305 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,446 | $1.02M | 0.5% | −1,987−23.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,355 | $993.2K | 0.5% | −2,960−26.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,355 | $992.5K | 0.5% | +2,154+19.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,135 | $918.4K | 0.4% | +11,135 | New | – |
| MSFTMicrosoft Corp | Stock | 3,810 | $913.6K | 0.4% | −172−4.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,920 | $900.7K | 0.4% | +36,920 | New | – |
| SOSouthern Co | Stock | 12,407 | $886.0K | 0.4% | −3,204−20.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,088 | $722.1K | 0.3% | −158−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $641.8K | 0.3% | −6,367−32.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $629.5K | 0.3% | +3,073+116.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,304 | $605.1K | 0.3% | −68−2.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $554.1K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,953 | $551.5K | 0.3% | −5,331−32.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,750 | $522.3K | 0.2% | −896−15.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,776 | $508.3K | 0.2% | +20+0.4% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $435.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,670 | $428.7K | 0.2% | −2,005−30.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,976 | $410.3K | 0.2% | −4,190−31.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,082 | $397.2K | 0.2% | −35−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,072 | $371.9K | 0.2% | +2+0.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,306 | $350.2K | 0.2% | −495−17.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,450 | $348.0K | 0.2% | −2,800−27.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,015 | $332.9K | 0.2% | +3+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $328.3K | 0.2% | −550−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $308.1K | 0.1% | −12−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $290.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,302 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| KEKimball Electronics, Inc. | Stock | 12,097 | $273.3K | 0.1% | −1,200−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $268.2K | 0.1% | −2,161−44.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,637 | $266.1K | 0.1% | −212−7.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,336 | $258.8K | 0.1% | −2,581−20.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,600 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $217.8K | 0.1% | +2,420 | New | – |
| ENBEnbridge Inc | Stock | 5,131 | $200.6K | 0.1% | −3,826−42.7% | Reduced | History |
| FFord Motor Co | Stock | 13,595 | $158.1K | 0.1% | +145+1.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $111.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,830 | $461.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,276 | $338.0K | 0.2% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,145 | $255.0K | 0.1% | – |