RS CRUM INC. - Q3 2023 holdings

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$278 Million is the total value of RS CRUM INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FDSshort trm bond$44,566,668
-0.7%
592,878
-0.2%
16.02%
-1.2%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$32,467,412
-2.6%
1,239,214
+0.9%
11.67%
-3.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$22,845,539
+0.3%
978,395
+4.3%
8.21%
-0.2%
PFXF BuyVANECK ETF TRUSTpreferred securt$19,030,804
+365.3%
1,132,112
+389.1%
6.84%
+363.0%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$18,745,836
+6.7%
402,703
+10.4%
6.74%
+6.2%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$13,182,531
-2.1%
288,521
-0.6%
4.74%
-2.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$10,331,124
-7.3%
48,235
-0.6%
3.72%
-7.7%
TLT BuyISHARES TR20 yr tr bd etf$10,107,916
-11.3%
113,969
+3.0%
3.63%
-11.7%
BuyDIMENSIONAL ETF TRUSTglobal real est$10,092,643
+1.6%
450,363
+10.5%
3.63%
+1.1%
GLD SellSPDR GOLD TR$8,354,364
-4.4%
48,727
-0.6%
3.00%
-4.8%
TLH BuyISHARES TR10-20 yr trs etf$7,648,165
-8.0%
77,670
+3.5%
2.75%
-8.4%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$7,227,360–125,475
+100.0%
2.60%–
BuyDIMENSIONAL ETF TRUSTemerging mkts co$7,156,133
+12.5%
306,998
+16.0%
2.57%
+11.9%
BuyDIMENSIONAL ETF TRUSTus mktwide value$6,332,534
+6.4%
186,141
+7.9%
2.28%
+6.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,059,985
-5.7%
138,609
-0.4%
2.18%
-6.2%
SellDIMENSIONAL ETF TRUSTworld ex us core$4,456,839
-16.3%
197,905
-13.3%
1.60%
-16.7%
REET SellISHARES TRglobal reit etf$3,822,667
-33.9%
180,570
-28.3%
1.37%
-34.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,495,267
+41.8%
32,980
+56.6%
0.90%
+41.0%
AAPL BuyAPPLE INC$2,456,466
-9.8%
14,347
+2.2%
0.88%
-10.3%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,184,371
-7.9%
41,615
-3.8%
0.78%
-8.4%
EPD  ENTERPRISE PRODS PARTNERS L$1,880,401
+3.9%
68,7030.0%0.68%
+3.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,818,841
-13.9%
8,562
-10.7%
0.65%
-14.3%
VUG  VANGUARD INDEX FDSgrowth etf$1,767,292
-3.8%
6,4900.0%0.64%
-4.2%
EMR BuyEMERSON ELEC CO$1,724,837
+13.5%
17,861
+6.2%
0.62%
+12.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,639,174
-7.1%
41,805
-3.6%
0.59%
-7.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,578,105
+1.2%
21,824
+5.3%
0.57%
+0.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,522,015
+6.7%
34,326
+0.0%
0.55%
+6.2%
MSFT BuyMICROSOFT CORP$1,517,774
+17.2%
4,806
+26.3%
0.55%
+16.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,496,190
-16.7%
28,845
-12.6%
0.54%
-17.1%
VTV SellVANGUARD INDEX FDSvalue etf$1,415,162
-3.9%
10,260
-1.0%
0.51%
-4.3%
DIS SellDISNEY WALT CO$1,406,429
-9.7%
17,352
-0.5%
0.51%
-10.1%
IBB  ISHARES TRishares biotech$1,233,662
-3.7%
10,0880.0%0.44%
-4.1%
OKE NewONEOK INC NEW$1,225,531–19,321
+100.0%
0.44%–
CAT  CATERPILLAR INC$1,209,390
+11.0%
4,4300.0%0.44%
+10.4%
CNI SellCANADIAN NATL RY CO$900,764
-11.0%
8,315
-0.5%
0.32%
-11.2%
SO BuySOUTHERN CO$809,129
-2.3%
12,502
+6.1%
0.29%
-2.7%
CSCO BuyCISCO SYS INC$782,262
+12.2%
14,551
+8.0%
0.28%
+11.5%
JNJ BuyJOHNSON & JOHNSON$751,494
+11.4%
4,825
+18.4%
0.27%
+10.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$745,507
-12.8%
4,674
-9.6%
0.27%
-13.3%
XOM BuyEXXON MOBIL CORP$672,087
+9.8%
5,716
+0.2%
0.24%
+9.5%
AMGN  AMGEN INC$618,148
+21.1%
2,3000.0%0.22%
+20.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$582,454
+23.7%
8,347
+28.9%
0.21%
+22.9%
QCOM BuyQUALCOMM INC$555,300
+1.4%
5,000
+8.7%
0.20%
+1.0%
TIP BuyISHARES TRtips bd etf$504,158
-2.7%
4,860
+0.9%
0.18%
-3.2%
 ANNALY CAPITAL MANAGEMENT IN$494,458
-6.0%
26,2870.0%0.18%
-6.3%
UL SellUNILEVER PLCspon adr new$438,178
-12.0%
8,870
-7.1%
0.16%
-12.2%
CVX BuyCHEVRON CORP NEW$416,829
+28.2%
2,472
+19.6%
0.15%
+27.1%
NVDA SellNVIDIA CORPORATION$418,101
-6.3%
961
-8.9%
0.15%
-6.8%
BMY NewBRISTOL-MYERS SQUIBB CO$408,718–7,042
+100.0%
0.15%–
SPG  SIMON PPTY GROUP INC NEW$400,683
-6.5%
3,7090.0%0.14%
-7.1%
DTN  WISDOMTREE TRus ai enhanced$394,994
-4.9%
4,4400.0%0.14%
-5.3%
HD NewHOME DEPOT INC$363,498–1,203
+100.0%
0.13%–
PEAK  HEALTHPEAK PROPERTIES INC$353,779
-8.7%
19,2690.0%0.13%
-9.3%
TSLA SellTESLA INC$341,801
-5.1%
1,366
-0.7%
0.12%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$341,501
-3.5%
798
-0.1%
0.12%
-3.9%
VSGX  VANGUARD WORLD FDesg intl stk etf$336,687
-5.0%
6,6750.0%0.12%
-5.5%
VZ SellVERIZON COMMUNICATIONS INC$324,748
-13.4%
10,020
-0.6%
0.12%
-13.3%
TXN BuyTEXAS INSTRS INC$320,564
-11.5%
2,016
+0.1%
0.12%
-12.2%
KE  KIMBALL ELECTRONICS INC$316,431
-0.9%
11,5570.0%0.11%
-0.9%
MO  ALTRIA GROUP INC$315,585
-7.2%
7,5050.0%0.11%
-8.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$303,084
-3.9%
3,2520.0%0.11%
-4.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$291,824
+5.7%
2,080
+0.8%
0.10%
+5.0%
PG NewPROCTER AND GAMBLE CO$291,574–1,999
+100.0%
0.10%–
FB BuyMETA PLATFORMS INCcl a$279,496
+7.5%
931
+2.8%
0.10%
+6.4%
ABBV BuyABBVIE INC$275,761
+27.9%
1,850
+15.6%
0.10%
+26.9%
INBX  INHIBRX INC$268,993
-29.3%
14,6590.0%0.10%
-29.2%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$269,171
-5.2%
10,309
-0.8%
0.10%
-5.8%
RTX BuyRTX CORPORATION$266,289
+3.9%
3,700
+41.4%
0.10%
+3.2%
PFE NewPFIZER INC$258,859–7,804
+100.0%
0.09%–
COST NewCOSTCO WHSL CORP NEW$255,091–451
+100.0%
0.09%–
 DIMENSIONAL ETF TRUSTinternatnal val$254,175
-0.7%
7,7920.0%0.09%
-1.1%
AMD  ADVANCED MICRO DEVICES INC$251,909
-9.7%
2,4500.0%0.09%
-9.9%
BAC NewBANK AMERICA CORP$244,230–8,920
+100.0%
0.09%–
PM  PHILIP MORRIS INTL INC$245,337
-5.2%
2,6500.0%0.09%
-5.4%
KMB NewKIMBERLY-CLARK CORP$225,023–1,862
+100.0%
0.08%–
F BuyFORD MTR CO DEL$182,543
-13.4%
14,697
+5.5%
0.07%
-13.2%
MPW  MEDICAL PPTYS TRUST INC$54,500
-41.1%
10,0000.0%0.02%
-39.4%
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-2,420
-100.0%
-0.08%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,298
-100.0%
-0.14%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-28,970
-100.0%
-0.65%–
PFF ExitISHARES TRpfd and incm sec$0–-524,123
-100.0%
-5.86%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS8Q3 202317.8%
DIMENSIONAL ETF TRUST8Q3 202318.0%
DIMENSIONAL ETF TRUST8Q3 20237.1%
SPDR GOLD TR8Q3 20236.7%
DIMENSIONAL ETF TRUST8Q3 20234.9%
VANGUARD TAX-MANAGED INTL FD8Q3 20235.3%
DIMENSIONAL ETF TRUST8Q3 20232.9%
VANGUARD INDEX FDS8Q3 20234.0%
DIMENSIONAL ETF TRUST8Q3 20232.8%
ISHARES TR8Q3 20233.2%

View RS CRUM INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-09
13F-HR2022-11-14
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-02-22

View RS CRUM INC.'s complete filings history.

All filings

View complete filings history.

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