RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 94
- −1 vs. Q2 2024
- Portfolio value
- $426.8M
- +$45.2M (+11.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 909,074 | $71.5M | 16.8% | +177,434+24.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 734,158 | $45.7M | 10.7% | +5,631+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,238,672 | $42.5M | 10.0% | +6,243+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,131,393 | $31.8M | 7.5% | +23,947+2.2% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,348,174 | $24.6M | 5.8% | +43,325+3.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 232,274 | $22.8M | 5.3% | +4,869+2.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 779,378 | $22.5M | 5.3% | +100,179+14.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 416,363 | $17.4M | 4.1% | +27,146+7.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 605,574 | $17.0M | 4.0% | +50,142+9.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 295,752 | $16.5M | 3.9% | +2,182+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,226 | $14.9M | 3.5% | −2,845−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,599 | $13.8M | 3.2% | +803+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,830 | $7.79M | 1.8% | +65+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,910 | $6.70M | 1.6% | −2,455−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,502 | $5.24M | 1.2% | −472−2.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 180,339 | $4.87M | 1.1% | +844+0.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 133,355 | $3.56M | 0.8% | −3,005−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,497 | $2.94M | 0.7% | +4,620+14.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,441 | $2.88M | 0.7% | −804−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,280 | $2.41M | 0.6% | −40−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,133 | $2.21M | 0.5% | +15+0.3% | 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 | 7,036 | $1.99M | 0.5% | +9+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 17,862 | $1.95M | 0.5% | −30.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,501 | $1.79M | 0.4% | −895−2.3% | Reduced | – |
| OKEONEOK Inc | COM | 19,321 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,430 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,651 | $1.60M | 0.4% | +127+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,708 | $1.42M | 0.3% | −1,020−8.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,656 | $1.41M | 0.3% | −127−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,005 | $1.40M | 0.3% | −125−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,887 | $1.37M | 0.3% | −544−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,771 | $1.06M | 0.2% | −400−3.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,830 | $917.3K | 0.2% | −215−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,433 | $890.1K | 0.2% | −138−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,850 | $824.7K | 0.2% | −250−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,825 | $781.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,300 | $741.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,073 | $695.7K | 0.2% | −1,000−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,803 | $680.2K | 0.2% | +45+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,723 | $629.3K | 0.1% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $599.0K | 0.1% | −16−1.5% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,169 | $581.9K | 0.1% | +10+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 8,870 | $576.2K | 0.1% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 982 | $563.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,990 | $551.2K | 0.1% | +28+0.6% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,321 | $513.1K | 0.1% | +140+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,254 | $505.4K | 0.1% | −29−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $499.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,220 | $494.3K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,892 | $471.6K | 0.1% | +150+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 512 | $454.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,919 | $443.8K | 0.1% | −50−1.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 562,801 | $435.7K | 0.1% | +150,636+36.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,198 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,650 | $434.8K | 0.1% | +145+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,180 | $430.5K | 0.1% | −10.0% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,041 | $421.6K | 0.1% | +35+1.7% | Added | History |
| BACBank of America Corp | Stock | 9,990 | $396.4K | 0.1% | +7+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,625 | $396.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $389.1K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $380.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,509 | $369.5K | 0.1% | +38+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,090 | $362.0K | 0.1% | +91+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 407 | $360.4K | 0.1% | +93+29.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 552 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,296 | $339.1K | 0.1% | +30+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $328.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,103 | $321.1K | 0.1% | +1,145+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $318.0K | 0.1% | −1−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,498 | $303.3K | 0.1% | −152−5.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,820 | $301.1K | 0.1% | +400+16.5% | Added | – |
| MOAltria Group, Inc. | Stock | 5,763 | $294.1K | 0.1% | −275−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,753 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,907 | $271.3K | 0.1% | +45+2.4% | Added | History |
| VVisa Inc. | Stock | 962 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,400 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,873 | $227.8K | 0.1% | +69+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $225.7K | 0.1% | +10.0% | Added | – |
| ETNEaton Corp plc | Stock | 638 | $211.5K | <0.1% | −2−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,600 | $209.3K | <0.1% | +2,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,213 | $201.2K | <0.1% | −1−0.1% | Reduced | History |
| FFord Motor Co | Stock | 14,839 | $156.7K | <0.1% | −401−2.6% | Reduced | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 534,848 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 52,075 | $4.66K | <0.1% | +52,075 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CLDICalidi Biotherapeutics, Inc. | CL A | 263,470 | $52.7K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 20,001 | $49.6K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,000 | $43.1K | <0.1% | History |