$261 Million is the total value of RS CRUM INC.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,183,024 | +13.4% | 564,558 | +11.6% | 16.58% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $21,280,932 | +201.8% | 884,311 | +180.3% | 8.17% | +147.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,966,590 | +43.7% | 511,422 | +40.6% | 6.13% | +17.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $14,306,227 | +19.3% | 321,995 | +11.7% | 5.49% | -2.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,376,658 | +142.6% | 278,127 | +139.6% | 4.75% | +98.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,160,638 | +17.0% | 104,923 | +9.5% | 4.28% | -4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,888,431 | +480.1% | 45,693 | +437.6% | 3.80% | +375.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,375,738 | +7.0% | 73,125 | +1.0% | 3.22% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $8,327,728 | +824.6% | 339,215 | +818.8% | 3.20% | +657.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,195,344 | +28.8% | 220,235 | +22.6% | 1.99% | +5.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $5,056,819 | +15.5% | 151,040 | +15.5% | 1.94% | -5.4% | |
| AAPL | Buy | APPLE INC | $2,314,492 | +27.1% | 14,036 | +0.2% | 0.89% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,504,836 | +51.6% | 19,610 | +46.8% | 0.58% | +24.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,407,943 | +53.3% | 16,955 | +52.3% | 0.54% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,300,370 | +8.4% | 34,302 | +0.0% | 0.50% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $392,128 | -1.3% | 10,083 | +0.0% | 0.15% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,455 | +1.5% | 2,308 | +0.1% | 0.14% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $330,853 | +7.4% | 808 | +0.2% | 0.13% | -11.8% |
| NVDA | New | NVIDIA CORPORATION | $306,965 | – | 1,105 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $290,651 | – | 1,401 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $245,025 | – | 2,500 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $173,358 | +9.6% | 13,759 | +1.2% | 0.07% | -9.5% |
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 | 2024-05-13 |
| 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.