$181 Million is the total value of RS CRUM INC.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $32,651,000 | – | 1,127,058 | +100.0% | 18.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $25,145,000 | – | 637,714 | +100.0% | 13.89% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,788,000 | – | 182,949 | +100.0% | 8.17% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $12,616,000 | – | 244,026 | +100.0% | 6.97% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,685,000 | – | 189,674 | +100.0% | 5.35% | – |
| GLD | New | SPDR GOLD TR | $7,886,000 | – | 46,128 | +100.0% | 4.36% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $6,545,000 | – | 137,742 | +100.0% | 3.62% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,985,000 | – | 98,394 | +100.0% | 3.30% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,854,000 | – | 80,912 | +100.0% | 2.68% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,992,000 | – | 152,900 | +100.0% | 2.20% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,599,000 | – | 14,905 | +100.0% | 1.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,434,000 | – | 69,435 | +100.0% | 1.90% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,351,000 | – | 11,892 | +100.0% | 1.85% | – |
| DIS | New | DISNEY WALT CO | $3,197,000 | – | 20,643 | +100.0% | 1.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,755,000 | – | 8,585 | +100.0% | 1.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,657,000 | – | 52,788 | +100.0% | 1.47% | – |
| AAPL | New | APPLE INC | $2,589,000 | – | 14,581 | +100.0% | 1.43% | – |
| IBB | New | ISHARES TRishares biotech | $2,039,000 | – | 13,362 | +100.0% | 1.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,861,000 | – | 30,371 | +100.0% | 1.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,809,000 | – | 12,295 | +100.0% | 1.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,541,000 | – | 8,617 | +100.0% | 0.85% | – |
| CNI | New | CANADIAN NATL RY CO | $1,518,000 | – | 12,353 | +100.0% | 0.84% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,509,000 | – | 68,703 | +100.0% | 0.83% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,446,000 | – | 31,145 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $1,413,000 | – | 4,202 | +100.0% | 0.78% | – |
| REET | New | ISHARES TRglobal reit etf | $1,405,000 | – | 45,908 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $1,278,000 | – | 20,169 | +100.0% | 0.71% | – |
| SO | New | SOUTHERN CO | $1,127,000 | – | 16,440 | +100.0% | 0.62% | – |
| UL | New | UNILEVER PLCspon adr new | $1,089,000 | – | 20,254 | +100.0% | 0.60% | – |
| CAT | New | CATERPILLAR INC | $890,000 | – | 4,305 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $854,000 | – | 4,671 | +100.0% | 0.47% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $822,000 | – | 105,150 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $726,000 | – | 4,243 | +100.0% | 0.40% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $721,000 | – | 7,130 | +100.0% | 0.40% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $695,000 | – | 19,269 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $679,000 | – | 1,429 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $638,000 | – | 13,457 | +100.0% | 0.35% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $593,000 | – | 3,709 | +100.0% | 0.33% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $590,000 | – | 9,696 | +100.0% | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $582,000 | – | 4,505 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $533,000 | – | 2,371 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $524,000 | – | 10,091 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $522,000 | – | 5,491 | +100.0% | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $462,000 | – | 4,298 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,000 | – | 2,656 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $441,000 | – | 417 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $434,000 | – | 3,203 | +100.0% | 0.24% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $416,000 | – | 6,700 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $379,000 | – | 2,010 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $356,000 | – | 9,109 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $340,000 | – | 2,419 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $333,000 | – | 989 | +100.0% | 0.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $320,000 | – | 9,685 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $320,000 | – | 5,036 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $307,000 | – | 92 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $295,000 | – | 1,005 | +100.0% | 0.16% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $293,000 | – | 5,000 | +100.0% | 0.16% | – |
| KE | New | KIMBALL ELECTRONICS INC | $289,000 | – | 13,297 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $281,000 | – | 2,106 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $273,000 | – | 13,150 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $262,000 | – | 7,982 | +100.0% | 0.14% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 2,848 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $243,000 | – | 2,074 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 5,400 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $238,000 | – | 2,420 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $236,000 | – | 10,000 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $227,000 | – | 1,280 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 1,550 | +100.0% | 0.12% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $23,000 | – | 26,038 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.1% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-22 |
View RS CRUM INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.