RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +14 vs. Q1 2024
- Portfolio value
- $381.6M
- +$14.9M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 731,640 | $56.1M | 14.7% | −25,570−3.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 728,527 | $42.9M | 11.2% | +74,446+11.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,232,429 | $39.7M | 10.4% | −236,859−16.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,107,446 | $29.1M | 7.6% | −4160.0% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,304,849 | $22.6M | 5.9% | +9,733+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 227,405 | $20.9M | 5.5% | −633−0.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 679,199 | $17.0M | 4.4% | +28,668+4.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 389,217 | $15.3M | 4.0% | +55,682+16.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,570 | $15.2M | 4.0% | +9,766+3.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 555,432 | $14.8M | 3.9% | +82,812+17.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 64,071 | $13.8M | 3.6% | −2,043−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,796 | $12.7M | 3.3% | +4,530+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,765 | $8.07M | 2.1% | +40,360+2,872.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,365 | $6.39M | 1.7% | −3,275−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,974 | $4.84M | 1.3% | +8,343+57.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 179,495 | $4.56M | 1.2% | +15,280+9.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,360 | $3.17M | 0.8% | −7,715−5.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,245 | $2.72M | 0.7% | +50.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,877 | $2.46M | 0.6% | +2,413+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,320 | $2.36M | 0.6% | −95−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,118 | $2.29M | 0.6% | +144+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,865 | $1.97M | 0.5% | −80.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,027 | $1.88M | 0.5% | −51−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,396 | $1.68M | 0.4% | −1,000−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 16,524 | $1.64M | 0.4% | −411−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 19,321 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,728 | $1.57M | 0.4% | +2,618+25.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $1.48M | 0.4% | −2,545−9.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.48M | 0.4% | +105+2.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,783 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 33,431 | $1.31M | 0.3% | −539−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,130 | $1.30M | 0.3% | −50−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $1.11M | 0.3% | +150+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,100 | $1.02M | 0.3% | +100+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 8,045 | $950.4K | 0.2% | −270−3.2% | Reduced | History |
| SOSouthern Co | Stock | 12,171 | $944.1K | 0.2% | −141−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,571 | $834.4K | 0.2% | +25+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,300 | $718.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,825 | $705.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,073 | $668.6K | 0.2% | −478−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,758 | $662.9K | 0.2% | +10.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,724 | $565.3K | 0.1% | +15+0.4% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,159 | $545.3K | 0.1% | +9,159 | New | – |
| BABoeing Co | Stock | 2,969 | $540.4K | 0.1% | +2,969 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,062 | $535.6K | 0.1% | +106+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 982 | $534.4K | 0.1% | +30+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,962 | $529.9K | 0.1% | +63+1.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,871 | $487.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,283 | $465.3K | 0.1% | +1,234+12.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $438.2K | 0.1% | +3,710 | New | History |
| COSTCostco Wholesale Corp | Stock | 512 | $435.2K | 0.1% | +60+13.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $429.7K | 0.1% | −600−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,219 | $419.6K | 0.1% | +16+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,505 | $406.3K | 0.1% | +205+8.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,198 | $401.2K | 0.1% | +2,198 | New | – |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $399.7K | 0.1% | +55,750 | New | History |
| BACBank of America Corp | Stock | 9,983 | $397.0K | 0.1% | +1,763+21.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,006 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,471 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,181 | $377.2K | 0.1% | +98+4.7% | Added | History |
| RTXRTX Corp | Stock | 3,742 | $375.7K | 0.1% | +42+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,181 | $374.1K | 0.1% | +480+28.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,625 | $372.3K | 0.1% | −120−3.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $330.0K | 0.1% | −53−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,999 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 412,165 | $327.5K | 0.1% | +412,165 | New | – |
| GOOGAlphabet Inc. | Stock | 1,753 | $321.5K | 0.1% | +299+20.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,400 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $313.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $305.2K | 0.1% | +1,509 | New | History |
| LLYEli Lilly & Co | Stock | 314 | $284.0K | 0.1% | +314 | New | History |
| PHParker-Hannifin Corp | Stock | 552 | $279.2K | 0.1% | +552 | New | History |
| MOAltria Group, Inc. | Stock | 6,038 | $275.0K | 0.1% | −767−11.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,650 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,958 | $265.8K | 0.1% | −1,399−13.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,862 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 962 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,266 | $250.5K | 0.1% | −75−5.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $232.6K | 0.1% | +2,420 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,214 | $221.0K | 0.1% | +1,214 | New | History |
| PFEPfizer Inc | Stock | 7,804 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,721 | $218.1K | 0.1% | +2,721 | New | – |
| ETNEaton Corp plc | Stock | 640 | $200.7K | 0.1% | +640 | New | History |
| FFord Motor Co | Stock | 15,240 | $191.1K | 0.1% | +179+1.2% | Added | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 263,470 | $52.7K | <0.1% | +252,616+2,327.4% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 20,001 | $49.6K | <0.1% | +20,001 | New | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 534,848 | $44.0K | <0.1% | +534,848 | New | – |
| MPTMedical Properties Trust Inc | COM | 10,000 | $43.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.