$278 Million is the total value of RS CRUM INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,467,412 | -2.6% | 1,239,214 | +0.9% | 11.67% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $22,845,539 | +0.3% | 978,395 | +4.3% | 8.21% | -0.2% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $19,030,804 | +365.3% | 1,132,112 | +389.1% | 6.84% | +363.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $18,745,836 | +6.7% | 402,703 | +10.4% | 6.74% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,107,916 | -11.3% | 113,969 | +3.0% | 3.63% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $10,092,643 | +1.6% | 450,363 | +10.5% | 3.63% | +1.1% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,648,165 | -8.0% | 77,670 | +3.5% | 2.75% | -8.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,227,360 | – | 125,475 | +100.0% | 2.60% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,156,133 | +12.5% | 306,998 | +16.0% | 2.57% | +11.9% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,332,534 | +6.4% | 186,141 | +7.9% | 2.28% | +6.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,495,267 | +41.8% | 32,980 | +56.6% | 0.90% | +41.0% |
| AAPL | Buy | APPLE INC | $2,456,466 | -9.8% | 14,347 | +2.2% | 0.88% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $1,724,837 | +13.5% | 17,861 | +6.2% | 0.62% | +12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,578,105 | +1.2% | 21,824 | +5.3% | 0.57% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,522,015 | +6.7% | 34,326 | +0.0% | 0.55% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,517,774 | +17.2% | 4,806 | +26.3% | 0.55% | +16.7% |
| OKE | New | ONEOK INC NEW | $1,225,531 | – | 19,321 | +100.0% | 0.44% | – |
| SO | Buy | SOUTHERN CO | $809,129 | -2.3% | 12,502 | +6.1% | 0.29% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $782,262 | +12.2% | 14,551 | +8.0% | 0.28% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,494 | +11.4% | 4,825 | +18.4% | 0.27% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $672,087 | +9.8% | 5,716 | +0.2% | 0.24% | +9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $582,454 | +23.7% | 8,347 | +28.9% | 0.21% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $555,300 | +1.4% | 5,000 | +8.7% | 0.20% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $504,158 | -2.7% | 4,860 | +0.9% | 0.18% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $416,829 | +28.2% | 2,472 | +19.6% | 0.15% | +27.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $408,718 | – | 7,042 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $363,498 | – | 1,203 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $320,564 | -11.5% | 2,016 | +0.1% | 0.12% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,824 | +5.7% | 2,080 | +0.8% | 0.10% | +5.0% |
| PG | New | PROCTER AND GAMBLE CO | $291,574 | – | 1,999 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $279,496 | +7.5% | 931 | +2.8% | 0.10% | +6.4% |
| ABBV | Buy | ABBVIE INC | $275,761 | +27.9% | 1,850 | +15.6% | 0.10% | +26.9% |
| RTX | Buy | RTX CORPORATION | $266,289 | +3.9% | 3,700 | +41.4% | 0.10% | +3.2% |
| PFE | New | PFIZER INC | $258,859 | – | 7,804 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $255,091 | – | 451 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $244,230 | – | 8,920 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $225,023 | – | 1,862 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $182,543 | -13.4% | 14,697 | +5.5% | 0.07% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.