$213 Million is the total value of RS CRUM INC.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,074,910 | +22.1% | 505,777 | +21.3% | 17.83% | +9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $29,606,503 | +15.7% | 1,219,378 | +6.0% | 13.87% | +3.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,994,436 | +12.7% | 288,259 | +5.2% | 5.62% | +0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,108,910 | -44.6% | 363,869 | -42.5% | 5.20% | -50.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,537,314 | -50.4% | 95,795 | -49.0% | 4.47% | -55.7% |
| GLD | Sell | SPDR GOLD TR | $8,742,872 | -15.0% | 51,538 | -22.5% | 4.10% | -24.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,831,150 | – | 72,390 | +100.0% | 3.67% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,050,755 | +142.9% | 315,470 | +108.2% | 3.30% | +116.9% | |
| REET | Buy | ISHARES TRglobal reit etf | $6,762,584 | +400.6% | 297,780 | +368.9% | 3.17% | +346.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,139,539 | -6.7% | 146,284 | -19.1% | 2.88% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,669,429 | +1.2% | 262,474 | -11.5% | 2.66% | -9.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,270,637 | +16.2% | 103,043 | +5.7% | 2.47% | +3.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,102,112 | -6.3% | 116,089 | -16.9% | 2.39% | -16.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,379,686 | +10.5% | 130,815 | -2.3% | 2.05% | -1.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,374,465 | +1445.7% | 60,892 | +1436.5% | 2.05% | +1284.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,033,255 | +144.9% | 179,575 | +122.9% | 1.89% | +118.6% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $3,848,229 | +514.7% | 230,295 | +533.2% | 1.80% | +449.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,311,062 | +312.9% | 57,265 | +312.6% | 1.55% | +268.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,931,393 | +36.3% | 38,520 | +20.6% | 0.90% | +21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,873,687 | -22.2% | 9,800 | -26.9% | 0.88% | -30.5% |
| AAPL | Sell | APPLE INC | $1,820,814 | -6.0% | 14,014 | -0.1% | 0.85% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,759,947 | -25.4% | 45,150 | -30.1% | 0.82% | -33.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,704,536 | -10.4% | 8,500 | -12.8% | 0.80% | -20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,657,116 | +1.4% | 68,703 | 0.0% | 0.78% | -9.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,613,808 | +595.6% | 16,800 | +429.8% | 0.76% | +519.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,578,461 | +5.7% | 11,245 | -7.0% | 0.74% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,519,063 | -17.5% | 17,485 | -10.5% | 0.71% | -26.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,454,584 | -1.7% | 28,970 | -7.0% | 0.68% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,427,837 | -10.3% | 6,700 | -9.9% | 0.67% | -19.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,327,211 | -13.2% | 10,109 | -22.7% | 0.62% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,199,470 | -4.9% | 34,300 | -20.2% | 0.56% | -15.0% |
| CAT | CATERPILLAR INC | $1,031,306 | +46.1% | 4,305 | 0.0% | 0.48% | +30.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,023,683 | -15.3% | 6,446 | -23.6% | 0.48% | -24.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $992,534 | +20.6% | 13,355 | +19.2% | 0.46% | +7.6% |
| CNI | Sell | CANADIAN NATL RY CO | $993,242 | -18.7% | 8,355 | -26.2% | 0.46% | -27.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $918,415 | – | 11,135 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $913,607 | -1.4% | 3,810 | -4.3% | 0.43% | -11.9% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $900,674 | – | 36,920 | +100.0% | 0.42% | – | |
| SO | Sell | SOUTHERN CO | $885,984 | -16.6% | 12,407 | -20.5% | 0.42% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $722,145 | +4.1% | 4,088 | -3.7% | 0.34% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $641,806 | -19.2% | 13,472 | -32.1% | 0.30% | -27.8% |
| XOM | Buy | EXXON MOBIL CORP | $629,482 | +173.7% | 5,707 | +116.7% | 0.30% | +143.8% |
| AMGN | Sell | AMGEN INC | $605,123 | +13.1% | 2,304 | -2.9% | 0.28% | +0.7% |
| ANNALY CAPITAL MANAGEMENT IN | $554,130 | +22.9% | 26,287 | 0.0% | 0.26% | +9.7% | ||
| UL | Sell | UNILEVER PLCspon adr new | $551,484 | -22.8% | 10,953 | -32.7% | 0.26% | -31.2% |
| QCOM | Sell | QUALCOMM INC | $522,251 | -18.1% | 4,750 | -15.9% | 0.24% | -26.9% |
| TIP | Buy | ISHARES TRtips bd etf | $508,344 | +1.9% | 4,776 | +0.4% | 0.24% | -9.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $483,074 | +9.3% | 19,269 | 0.0% | 0.23% | -2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $435,733 | +30.9% | 3,709 | 0.0% | 0.20% | +16.6% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $428,728 | -21.3% | 4,670 | -30.0% | 0.20% | -29.7% |
| MO | Sell | ALTRIA GROUP INC | $410,293 | -22.9% | 8,976 | -31.8% | 0.19% | -31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,231 | +3.4% | 10,082 | -0.3% | 0.19% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $371,903 | +25.2% | 2,072 | +0.1% | 0.17% | +11.5% |
| INBX | INHIBRX INC | $361,198 | +37.3% | 14,659 | 0.0% | 0.17% | +22.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,166 | -7.6% | 2,306 | -17.7% | 0.16% | -17.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $347,990 | -29.4% | 7,450 | -27.3% | 0.16% | -37.1% |
| TXN | Buy | TEXAS INSTRS INC | $332,918 | +7.0% | 2,015 | +0.1% | 0.16% | -4.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $328,343 | +4.6% | 6,675 | -7.6% | 0.15% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,136 | +5.5% | 806 | -1.5% | 0.14% | -5.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $290,656 | +18.6% | 2,063 | 0.0% | 0.14% | +5.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,593 | +9.5% | 3,302 | 0.0% | 0.13% | -2.2% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $273,271 | +19.9% | 12,097 | -9.0% | 0.13% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $268,207 | -32.8% | 2,650 | -44.9% | 0.13% | -39.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,121 | +14.2% | 2,637 | -7.4% | 0.12% | +2.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $258,807 | -7.2% | 10,336 | -20.0% | 0.12% | -17.1% |
| ABBV | ABBVIE INC | $258,576 | +20.3% | 1,600 | 0.0% | 0.12% | +7.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $250,253 | +18.0% | 8,232 | 0.0% | 0.12% | +5.4% | ||
| NOBL | New | PROSHARES TRs&p 500 dv arist | $217,776 | – | 2,420 | +100.0% | 0.10% | – |
| ENB | Sell | ENBRIDGE INC | $200,622 | -39.6% | 5,131 | -42.7% | 0.09% | -46.0% |
| F | Buy | FORD MTR CO DEL | $158,107 | +4.7% | 13,595 | +1.1% | 0.07% | -6.3% |
| MPW | MEDICAL PPTYS TRUST INC | $111,400 | -6.4% | 10,000 | 0.0% | 0.05% | -16.1% | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,145 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,276 | -100.0% | -0.18% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,830 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.