$191 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,192,000 | +5.4% | 416,893 | +8.2% | 16.36% | +7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,235,000 | -9.6% | 187,755 | +1.4% | 10.09% | -7.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,640,000 | +6.4% | 274,084 | +11.7% | 5.58% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,604,000 | +27.1% | 296,654 | +44.2% | 2.94% | +30.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,443,000 | -1.1% | 139,673 | +2.1% | 2.86% | +1.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,535,000 | +4.1% | 97,476 | +7.4% | 2.38% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,963,000 | -0.1% | 133,832 | +6.7% | 2.08% | +2.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,903,000 | +933.1% | 151,533 | +1060.7% | 1.52% | +957.6% | |
| AAPL | Buy | APPLE INC | $1,938,000 | +1.1% | 14,024 | +0.1% | 1.02% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,842,000 | +3.0% | 19,531 | +3.0% | 0.97% | +5.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,647,000 | – | 80,570 | +100.0% | 0.86% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,417,000 | +0.1% | 31,940 | +12.8% | 0.74% | +2.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,351,000 | -9.6% | 63,500 | +2.7% | 0.71% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $927,000 | -9.2% | 3,982 | +0.2% | 0.49% | -7.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $823,000 | – | 11,201 | +100.0% | 0.43% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $802,000 | +56.9% | 13,879 | +59.9% | 0.42% | +60.7% |
| QCOM | Buy | QUALCOMM INC | $638,000 | +18.1% | 5,646 | +33.4% | 0.34% | +20.9% |
| TIP | Buy | ISHARES TRtips bd etf | $499,000 | -5.5% | 4,756 | +2.6% | 0.26% | -3.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $451,000 | – | 26,287 | +100.0% | 0.24% | – | |
| TSLA | Buy | TESLA INC | $338,000 | +20.3% | 1,276 | +206.0% | 0.18% | +22.9% |
| INBX | New | INHIBRX INC | $263,000 | – | 14,659 | +100.0% | 0.14% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $260,000 | -7.8% | 3,302 | +0.0% | 0.14% | -5.6% |
| F | New | FORD MTR CO DEL | $151,000 | – | 13,450 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $119,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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.