RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +4 vs. Q3 2023
- Portfolio value
- $324.0M
- +$45.9M (+16.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 745,877 | $57.4M | 17.7% | +152,999+25.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,289,183 | $37.7M | 11.6% | +49,969+4.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,014,784 | $25.9M | 8.0% | +36,389+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 453,945 | $23.5M | 7.3% | +51,242+12.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,329 | $22.0M | 6.8% | +108,360+95.1% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,263,901 | $21.7M | 6.7% | +131,789+11.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 588,976 | $15.3M | 4.7% | +138,613+30.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 284,372 | $14.9M | 4.6% | −4,149−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 65,941 | $12.6M | 3.9% | +17,214+35.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,074 | $11.1M | 3.4% | −2,161−4.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 359,465 | $8.97M | 2.8% | +52,467+17.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 207,810 | $7.73M | 2.4% | +21,669+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,105 | $6.42M | 2.0% | −4,504−3.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,116 | $4.20M | 1.3% | −25,789−13.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 151,150 | $3.65M | 1.1% | −29,420−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,893 | $2.87M | 0.9% | +546+3.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,440 | $2.71M | 0.8% | +3,825+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,200 | $2.58M | 0.8% | −81,275−64.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,661 | $2.04M | 0.6% | +4,837+22.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,490 | $2.02M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $1.85M | 0.6% | +102+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,862 | $1.74M | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,178 | $1.70M | 0.5% | −1,384−16.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,546 | $1.67M | 0.5% | −1,259−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,005 | $1.57M | 0.5% | −840−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 16,815 | $1.52M | 0.5% | −537−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,961 | $1.49M | 0.5% | −365−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 19,321 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,928 | $1.35M | 0.4% | −160−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $1.22M | 0.4% | −2,080−20.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,315 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 12,312 | $863.3K | 0.3% | −190−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,675 | $841.4K | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,895 | $767.2K | 0.2% | +70+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,551 | $735.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,000 | $723.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,301 | $662.7K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,741 | $574.0K | 0.2% | +25+0.4% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $529.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,898 | $526.6K | 0.2% | +38+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,955 | $526.2K | 0.2% | −27,025−81.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,044 | $517.1K | 0.2% | +83+8.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $509.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 951 | $452.1K | 0.1% | +153+19.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,871 | $430.1K | 0.1% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,202 | $416.6K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,830 | $414.6K | 0.1% | −73,840−95.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,049 | $378.8K | 0.1% | +29+0.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,470 | $368.4K | 0.1% | −2−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,042 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,450 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 526 | $347.7K | 0.1% | +75+16.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,007 | $342.1K | 0.1% | −9−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,089 | $341.7K | 0.1% | +9+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,366 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 931 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $327.5K | 0.1% | −1,025−23.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $322.9K | 0.1% | +3,350 | New | – |
| RTXRTX Corp | Stock | 3,700 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,903 | $298.7K | 0.1% | −349−10.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,319 | $295.5K | 0.1% | +10+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,999 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,620 | $290.2K | 0.1% | −300−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,817 | $281.6K | 0.1% | −33−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,805 | $274.5K | 0.1% | −700−9.3% | Reduced | History |
| VVisa Inc. | Stock | 962 | $250.5K | 0.1% | +962 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $249.9K | 0.1% | −520−6.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,650 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 9,087 | $244.9K | 0.1% | −2,470−21.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,862 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,804 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,405 | $213.5K | 0.1% | +1,405 | New | History |
| GOOGAlphabet Inc. | Stock | 1,458 | $205.5K | 0.1% | +1,458 | New | History |
| MUMicron Technology Inc | Stock | 2,400 | $204.8K | 0.1% | +2,400 | New | History |
| FFord Motor Co | Stock | 14,893 | $181.6K | 0.1% | +196+1.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $49.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,347 | $582.5K | 0.2% | – |