RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- +5 vs. Q2 2023
- Portfolio value
- $278.1M
- +$1.33M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 592,878 | $44.6M | 16.0% | −1,273−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,239,214 | $32.5M | 11.7% | +11,185+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 978,395 | $22.8M | 8.2% | +39,984+4.3% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,132,112 | $19.0M | 6.8% | +900,627+389.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 402,703 | $18.7M | 6.7% | +38,055+10.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,521 | $13.2M | 4.7% | −1,695−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,235 | $10.3M | 3.7% | −270−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,969 | $10.1M | 3.6% | +3,320+3.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 450,363 | $10.1M | 3.6% | +42,913+10.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,727 | $8.35M | 3.0% | −296−0.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 77,670 | $7.65M | 2.7% | +2,645+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,475 | $7.23M | 2.6% | +125,475 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 306,998 | $7.16M | 2.6% | +42,438+16.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,141 | $6.33M | 2.3% | +13,698+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,609 | $6.06M | 2.2% | −575−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 197,905 | $4.46M | 1.6% | −30,418−13.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 180,570 | $3.82M | 1.4% | −71,150−28.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,980 | $2.50M | 0.9% | +11,925+56.6% | Added | – |
| AAPLApple Inc. | Stock | 14,347 | $2.46M | 0.9% | +302+2.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,615 | $2.18M | 0.8% | −1,658−3.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,562 | $1.82M | 0.7% | −1,030−10.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,490 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 17,861 | $1.72M | 0.6% | +1,050+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,805 | $1.64M | 0.6% | −1,565−3.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,824 | $1.58M | 0.6% | +1,102+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 34,326 | $1.52M | 0.5% | +40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,806 | $1.52M | 0.5% | +1,002+26.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,845 | $1.50M | 0.5% | −4,170−12.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,260 | $1.42M | 0.5% | −100−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 17,352 | $1.41M | 0.5% | −94−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,088 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 19,321 | $1.23M | 0.4% | +19,321 | New | History |
| CATCaterpillar Inc | Stock | 4,430 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 8,315 | $900.8K | 0.3% | −40−0.5% | Reduced | History |
| SOSouthern Co | Stock | 12,502 | $809.1K | 0.3% | +719+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,551 | $782.3K | 0.3% | +1,079+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,825 | $751.5K | 0.3% | +750+18.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,674 | $745.5K | 0.3% | −494−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,716 | $672.1K | 0.2% | +9+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,300 | $618.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,347 | $582.5K | 0.2% | +1,870+28.9% | Added | – |
| QCOMQualcomm Inc | Stock | 5,000 | $555.3K | 0.2% | +400+8.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,860 | $504.2K | 0.2% | +43+0.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $494.5K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,870 | $438.2K | 0.2% | −679−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 961 | $418.1K | 0.2% | −94−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,472 | $416.8K | 0.1% | +405+19.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,042 | $408.7K | 0.1% | +7,042 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,440 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,203 | $363.5K | 0.1% | +1,203 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,366 | $341.8K | 0.1% | −10−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 798 | $341.5K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $336.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,020 | $324.7K | 0.1% | −64−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,016 | $320.6K | 0.1% | +3+0.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 11,557 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,505 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,252 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $291.8K | 0.1% | +17+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,999 | $291.6K | 0.1% | +1,999 | New | History |
| METAMeta Platforms, Inc. | Stock | 931 | $279.5K | 0.1% | +25+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,850 | $275.8K | 0.1% | +250+15.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,309 | $269.2K | 0.1% | −81−0.8% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,700 | $266.3K | 0.1% | +1,083+41.4% | Added | History |
| PFEPfizer Inc | Stock | 7,804 | $258.9K | 0.1% | +7,804 | New | History |
| COSTCostco Wholesale Corp | Stock | 451 | $255.1K | 0.1% | +451 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,792 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,450 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,920 | $244.2K | 0.1% | +8,920 | New | History |
| KMBKimberly Clark Corp | Stock | 1,862 | $225.0K | 0.1% | +1,862 | New | History |
| FFord Motor Co | Stock | 14,697 | $182.5K | 0.1% | +772+5.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $54.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 524,123 | $16.2M | 5.9% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $1.81M | 0.7% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,298 | $373.3K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $228.2K | 0.1% | – |