RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- 0 vs. Q4 2022
- Portfolio value
- $260.5M
- +$47.0M (+22.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 564,558 | $43.2M | 16.6% | +58,781+11.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,201,226 | $30.6M | 11.7% | −18,152−1.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 884,311 | $21.3M | 8.2% | +568,841+180.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 511,422 | $16.0M | 6.1% | +147,553+40.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 321,995 | $14.3M | 5.5% | +33,736+11.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 278,127 | $12.4M | 4.8% | +162,038+139.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,923 | $11.2M | 4.3% | +9,128+9.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,693 | $9.89M | 3.8% | +37,193+437.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,736 | $9.30M | 3.6% | −802−1.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,125 | $8.38M | 3.2% | +735+1.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 339,215 | $8.33M | 3.2% | +302,295+818.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,769 | $6.54M | 2.5% | −1,515−1.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 274,755 | $6.30M | 2.4% | −23,025−7.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 242,448 | $5.59M | 2.1% | −20,026−7.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,235 | $5.20M | 2.0% | +40,660+22.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,040 | $5.06M | 1.9% | +20,225+15.5% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 205,975 | $3.64M | 1.4% | −24,320−10.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,763 | $2.73M | 1.0% | −51,280−49.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,036 | $2.31M | 0.9% | +22+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,692 | $1.98M | 0.8% | −108−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,050 | $1.82M | 0.7% | −100−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,290 | $1.78M | 0.7% | −5,230−13.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,461 | $1.75M | 0.7% | −24−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,700 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,245 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,610 | $1.50M | 0.6% | +6,255+46.8% | Added | – |
| EMREmerson Electric Co | Stock | 16,800 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,955 | $1.41M | 0.5% | +5,820+52.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,109 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 34,302 | $1.30M | 0.5% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,804 | $1.10M | 0.4% | −6−0.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,355 | $985.6K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,305 | $985.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,787 | $918.8K | 0.4% | −659−10.2% | Reduced | – |
| SOSouthern Co | Stock | 12,407 | $863.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $704.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,080 | $632.4K | 0.2% | −8−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $625.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,700 | $599.6K | 0.2% | −50−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,303 | $556.8K | 0.2% | −10.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,776 | $526.5K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $502.3K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,549 | $495.9K | 0.2% | −1,404−12.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,477 | $478.2K | 0.2% | −54,415−89.4% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,670 | $428.1K | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $423.3K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,083 | $392.1K | 0.2% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,013 | $374.4K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,308 | $355.5K | 0.1% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 7,905 | $352.7K | 0.1% | −1,071−11.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,072 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $330.9K | 0.1% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,105 | $307.0K | 0.1% | +1,105 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,252 | $299.5K | 0.1% | −50−1.5% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 12,097 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,401 | $290.7K | 0.1% | +1,401 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,322 | $278.2K | 0.1% | −14−0.1% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,637 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,600 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $245.0K | 0.1% | +2,500 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,759 | $173.4K | 0.1% | +164+1.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $82.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.