RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 72
- +1 vs. Q1 2023
- Portfolio value
- $276.8M
- +$16.3M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 594,151 | $44.9M | 16.2% | +29,593+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,228,029 | $33.3M | 12.0% | +26,803+2.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 938,411 | $22.8M | 8.2% | +54,100+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 364,648 | $17.6M | 6.3% | +42,653+13.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 524,123 | $16.2M | 5.9% | +12,701+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 290,216 | $13.5M | 4.9% | +12,089+4.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,649 | $11.4M | 4.1% | +5,726+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,505 | $11.1M | 4.0% | +2,812+6.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 407,450 | $9.94M | 3.6% | +68,235+20.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,023 | $8.74M | 3.2% | −1,713−3.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 75,025 | $8.31M | 3.0% | +1,900+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,184 | $6.43M | 2.3% | −5,585−3.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 264,560 | $6.36M | 2.3% | +44,325+20.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,443 | $5.95M | 2.1% | +21,403+14.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 251,720 | $5.78M | 2.1% | −23,035−8.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 228,323 | $5.32M | 1.9% | −14,125−5.8% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 231,485 | $4.09M | 1.5% | +25,510+12.4% | Added | – |
| AAPLApple Inc. | Stock | 14,045 | $2.72M | 1.0% | +9+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,273 | $2.37M | 0.9% | −8,490−16.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,592 | $2.11M | 0.8% | −100−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,490 | $1.84M | 0.7% | −210−3.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,015 | $1.80M | 0.6% | −275−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,370 | $1.76M | 0.6% | −1,680−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,055 | $1.76M | 0.6% | +4,100+24.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,722 | $1.56M | 0.6% | +1,112+5.7% | Added | – |
| DISWalt Disney Co | Stock | 17,446 | $1.56M | 0.6% | −15−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,811 | $1.52M | 0.5% | +11+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,360 | $1.47M | 0.5% | −885−7.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,322 | $1.43M | 0.5% | +20+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,804 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,088 | $1.28M | 0.5% | −21−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.09M | 0.4% | +125+2.9% | Added | History |
| CNICanadian National Railway Co | Stock | 8,355 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,168 | $854.8K | 0.3% | −619−10.7% | Reduced | – |
| SOSouthern Co | Stock | 11,783 | $827.8K | 0.3% | −624−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,075 | $674.5K | 0.2% | −5−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $612.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,600 | $547.6K | 0.2% | −100−2.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,817 | $518.4K | 0.2% | +41+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,300 | $510.6K | 0.2% | −3−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,549 | $497.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,477 | $470.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,055 | $446.3K | 0.2% | −50−4.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $428.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,440 | $415.3K | 0.2% | −230−4.9% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,084 | $375.0K | 0.1% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,298 | $373.3K | 0.1% | −10−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,013 | $362.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,376 | $360.2K | 0.1% | −25−1.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $354.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $354.0K | 0.1% | −9−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,505 | $340.0K | 0.1% | −400−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,067 | $325.2K | 0.1% | −5−0.2% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 11,557 | $319.3K | 0.1% | −540−4.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,252 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,390 | $283.9K | 0.1% | +68+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,450 | $279.1K | 0.1% | −50−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 906 | $260.0K | 0.1% | +906 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,617 | $256.4K | 0.1% | −20−0.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,792 | $256.0K | 0.1% | −440−5.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,600 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,925 | $210.7K | 0.1% | +166+1.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $92.6K | <0.1% | 00.0% | Unchanged | History |