RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- 0 vs. Q4 2023
- Portfolio value
- $366.7M
- +$42.7M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 757,210 | $58.1M | 15.8% | +11,333+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,469,288 | $46.9M | 12.8% | +180,105+14.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 654,081 | $37.3M | 10.2% | +200,136+44.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,107,862 | $29.6M | 8.1% | +93,078+9.2% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,295,116 | $22.9M | 6.2% | +31,215+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 228,038 | $21.6M | 5.9% | +5,709+2.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 650,531 | $16.6M | 4.5% | +61,555+10.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 283,804 | $15.4M | 4.2% | −568−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 333,535 | $13.6M | 3.7% | +125,725+60.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,114 | $13.6M | 3.7% | +173+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,266 | $12.1M | 3.3% | +192+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 472,620 | $12.0M | 3.3% | +113,155+31.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,640 | $6.65M | 1.8% | −1,465−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 164,215 | $4.18M | 1.1% | −7,901−4.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 144,075 | $3.41M | 0.9% | −7,075−4.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,240 | $2.82M | 0.8% | −200−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,631 | $2.51M | 0.7% | −262−1.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,464 | $2.30M | 0.6% | +3,803+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,415 | $2.21M | 0.6% | −75−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,974 | $2.09M | 0.6% | +66+1.3% | Added | History |
| DISWalt Disney Co | Stock | 16,935 | $2.07M | 0.6% | +120+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 17,873 | $2.03M | 0.6% | +11+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,078 | $1.84M | 0.5% | −100−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,396 | $1.65M | 0.4% | −1,150−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,805 | $1.63M | 0.4% | −200−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,325 | $1.58M | 0.4% | −105−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 19,321 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,970 | $1.47M | 0.4% | +90.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,783 | $1.34M | 0.4% | −145−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,025 | $1.10M | 0.3% | −25,175−57.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,315 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,011 | $913.7K | 0.2% | −33−3.2% | Reduced | History |
| SOSouthern Co | Stock | 12,312 | $883.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,546 | $872.4K | 0.2% | −129−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,000 | $846.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,825 | $763.3K | 0.2% | −70−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,551 | $726.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,757 | $669.2K | 0.2% | +16+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,300 | $653.9K | 0.2% | −10.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $580.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,899 | $526.2K | 0.1% | +10.0% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 952 | $497.8K | 0.1% | +1+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,730 | $495.5K | 0.1% | −225−3.8% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,119 | $493.6K | 0.1% | −540−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 956 | $464.2K | 0.1% | +25+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,203 | $461.5K | 0.1% | +1+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,871 | $445.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,049 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $415.1K | 0.1% | −150−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,083 | $397.8K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,745 | $393.3K | 0.1% | −85−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,471 | $389.8K | 0.1% | +10.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $363.5K | 0.1% | −350−5.2% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,700 | $360.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $353.1K | 0.1% | −530−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,006 | $349.5K | 0.1% | −10.0% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 452 | $331.0K | 0.1% | −74−14.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,983 | $329.7K | 0.1% | +80+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,999 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,357 | $313.0K | 0.1% | +38+0.4% | Added | – |
| BACBank of America Corp | Stock | 8,220 | $311.7K | 0.1% | −400−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,701 | $309.8K | 0.1% | −116−6.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,805 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,400 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 962 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,405 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,862 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,341 | $235.7K | 0.1% | −25−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,454 | $221.4K | 0.1% | −4−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 7,804 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,061 | $200.0K | 0.1% | +168+1.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10,854 | $6.13K | <0.1% | +10,854 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.