$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $30,607,226 | +3.4% | 1,201,226 | -1.5% | 11.75% | -15.3% |
| GLD | Sell | SPDR GOLD TR | $9,295,813 | +6.3% | 50,736 | -1.6% | 3.57% | -12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,539,216 | +6.5% | 144,769 | -1.0% | 2.51% | -12.7% |
| REET | Sell | ISHARES TRglobal reit etf | $6,300,132 | -6.8% | 274,755 | -7.7% | 2.42% | -23.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,590,845 | -1.4% | 242,448 | -7.6% | 2.15% | -19.2% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $3,635,459 | -5.5% | 205,975 | -10.6% | 1.40% | -22.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,727,923 | -48.2% | 51,763 | -49.8% | 1.05% | -57.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,978,081 | +5.6% | 9,692 | -1.1% | 0.76% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,820,020 | +3.4% | 45,050 | -0.2% | 0.70% | -15.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,780,016 | -7.8% | 33,290 | -13.6% | 0.68% | -24.5% |
| DIS | Sell | DISNEY WALT CO | $1,748,331 | +15.1% | 17,461 | -0.1% | 0.67% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,096,717 | +20.0% | 3,804 | -0.2% | 0.42% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $918,804 | -10.2% | 5,787 | -10.2% | 0.35% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $632,400 | -12.4% | 4,080 | -0.2% | 0.24% | -28.1% |
| QCOM | Sell | QUALCOMM INC | $599,626 | +14.8% | 4,700 | -1.1% | 0.23% | -6.1% |
| AMGN | Sell | AMGEN INC | $556,750 | -8.0% | 2,303 | -0.0% | 0.21% | -24.4% |
| UL | Sell | UNILEVER PLCspon adr new | $495,880 | -10.1% | 9,549 | -12.8% | 0.19% | -26.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $478,197 | -89.1% | 6,477 | -89.4% | 0.18% | -91.0% |
| TXN | Sell | TEXAS INSTRS INC | $374,438 | +12.5% | 2,013 | -0.1% | 0.14% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $352,721 | -14.0% | 7,905 | -11.9% | 0.14% | -29.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $299,485 | +5.2% | 3,252 | -1.5% | 0.12% | -13.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $278,166 | +7.5% | 10,322 | -0.1% | 0.11% | -11.6% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,131 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,450 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -57,265 | -100.0% | -1.55% | – |
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.