RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- −3 vs. Q3 2024
- Portfolio value
- $405.1M
- −$21.7M (−5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 936,898 | $72.4M | 17.9% | +27,824+3.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 712,814 | $45.4M | 11.2% | −21,344−2.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,267,474 | $43.8M | 10.8% | +28,802+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,169,472 | $30.2M | 7.5% | +38,079+3.4% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,388,371 | $23.9M | 5.9% | +40,197+3.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 810,861 | $20.7M | 5.1% | +31,483+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 420,996 | $17.2M | 4.3% | +4,633+1.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 636,682 | $16.7M | 4.1% | +31,108+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,771 | $16.3M | 4.0% | −2,981−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,948 | $14.8M | 3.6% | −278−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,734 | $13.9M | 3.4% | −1,865−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,778 | $9.17M | 2.3% | −52−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,060 | $5.98M | 1.5% | −1,850−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,353 | $5.60M | 1.4% | −149−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,289 | $5.00M | 1.2% | −174,985−75.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,663 | $4.54M | 1.1% | +2,324+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,138 | $3.22M | 0.8% | +5,641+15.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,780 | $3.16M | 0.8% | −1,575−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,191 | $2.88M | 0.7% | −250−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,935 | $2.44M | 0.6% | −345−5.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,759 | $2.20M | 0.5% | −103−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,077 | $2.14M | 0.5% | −56−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,037 | $2.04M | 0.5% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 19,321 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,570 | $1.85M | 0.5% | −81−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,126 | $1.64M | 0.4% | −375−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,064 | $1.49M | 0.4% | −644−5.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,820 | $1.32M | 0.3% | −185−2.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,656 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,888 | $1.23M | 0.3% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,683 | $961.7K | 0.2% | −88−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,369 | $865.9K | 0.2% | −64−1.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 7,830 | $794.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,073 | $773.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,750 | $729.7K | 0.2% | −100−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,678 | $676.5K | 0.2% | −147−3.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,722 | $641.0K | 0.2% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,072 | $627.4K | 0.2% | +26+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $618.4K | 0.2% | −54−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,230 | $612.7K | 0.2% | +1,721+68.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,300 | $599.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $576.0K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,752 | $546.7K | 0.1% | −417−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,352 | $546.0K | 0.1% | +56+4.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $533.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,988 | $528.9K | 0.1% | +69+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,335 | $513.3K | 0.1% | +14+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $494.7K | 0.1% | −145−1.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,221 | $475.0K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 514 | $471.3K | 0.1% | +2+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,254 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,283 | $447.1K | 0.1% | +85+3.9% | Added | – |
| RTXRTX Corp | Stock | 3,772 | $436.5K | 0.1% | −120−3.1% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,397 | $413.0K | 0.1% | −593−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,280 | $405.2K | 0.1% | +100+4.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,004 | $375.8K | 0.1% | −37−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,506 | $361.0K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $358.6K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 552 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,012 | $337.3K | 0.1% | −78−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,770 | $337.1K | 0.1% | +17+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,005 | $320.2K | 0.1% | −1,985−39.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 409 | $315.7K | 0.1% | +2+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,550 | $308.0K | 0.1% | −100−3.8% | Reduced | History |
| VVisa Inc. | Stock | 966 | $305.3K | 0.1% | +4+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,763 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $295.2K | 0.1% | −45−1.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,994 | $291.8K | 0.1% | −109−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $240.9K | 0.1% | −400−14.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,207 | $228.4K | 0.1% | −6−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 255 | $227.3K | 0.1% | +255 | New | History |
| KMBKimberly Clark Corp | Stock | 1,662 | $217.8K | 0.1% | −245−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 7,679 | $203.7K | 0.1% | −194−2.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,665 | $203.2K | 0.1% | +3,665 | New | – |
| FFord Motor Co | Stock | 15,640 | $154.8K | <0.1% | +801+5.4% | Added | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 40,463 | $46.5K | <0.1% | +40,463 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $39.5K | <0.1% | +10,000 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Lilium N VN52586109 | CLASS A ORD SHS | 562,801 | $435.7K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,625 | $396.3K | 0.1% | – |
| MUMicron Technology Inc | Stock | 2,400 | $248.9K | 0.1% | History |
| ETNEaton Corp plc | Stock | 638 | $211.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,600 | $209.3K | <0.1% | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 534,848 | $53.4K | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 52,075 | $4.66K | <0.1% | – |