RS CRUM INC. - Q1 2024 holdings

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$367 Million is the total value of RS CRUM INC.'s 81 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 2.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$58,055,314
+1.1%
757,210
+1.5%
15.83%
-10.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$46,943,765
+24.6%
1,469,288
+14.0%
12.80%
+10.1%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$37,269,521
+58.4%
654,081
+44.1%
10.16%
+40.0%
BuyDIMENSIONAL ETF TRUSTintl core equity$29,635,318
+14.4%
1,107,862
+9.2%
8.08%
+1.1%
PFXF BuyVANECK ETF TRUSTpreferred securt$22,910,594
+5.5%
1,295,116
+2.5%
6.25%
-6.8%
TLT BuyISHARES TR20 yr tr bd etf$21,576,913
-1.9%
228,038
+2.6%
5.88%
-13.3%
BuyDIMENSIONAL ETF TRUSTglobal real est$16,608,066
+8.5%
650,531
+10.5%
4.53%
-4.1%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$15,447,431
+3.8%
283,804
-0.2%
4.21%
-8.3%
BuyDIMENSIONAL ETF TRUSTus mktwide value$13,641,592
+76.4%
333,535
+60.5%
3.72%
+55.9%
GLD BuySPDR GOLD TR$13,600,910
+7.9%
66,114
+0.3%
3.71%
-4.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$12,062,456
+8.3%
46,266
+0.4%
3.29%
-4.3%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$12,047,075
+34.3%
472,620
+31.5%
3.29%
+18.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,654,549
+3.6%
132,640
-1.1%
1.82%
-8.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$4,177,619
-0.6%
164,215
-4.6%
1.14%
-12.2%
REET SellISHARES TRglobal reit etf$3,411,696
-6.7%
144,075
-4.7%
0.93%
-17.5%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,820,262
+4.1%
45,240
-0.4%
0.77%
-8.0%
AAPL SellAPPLE INC$2,508,897
-12.5%
14,631
-1.8%
0.68%
-22.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,296,976
+12.8%
30,464
+14.3%
0.63%
-0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$2,208,043
+9.4%
6,415
-1.2%
0.60%
-3.4%
MSFT BuyMICROSOFT CORP$2,092,559
+13.4%
4,974
+1.3%
0.57%
+0.2%
DIS BuyDISNEY WALT CO$2,072,113
+36.5%
16,935
+0.7%
0.56%
+20.5%
EMR BuyEMERSON ELEC CO$2,027,156
+16.6%
17,873
+0.1%
0.55%
+3.0%
EPD  ENTERPRISE PRODS PARTNERS L$2,004,754
+10.7%
68,7030.0%0.55%
-2.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,839,632
+8.0%
7,078
-1.4%
0.50%
-4.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,645,571
-1.3%
39,396
-2.8%
0.45%
-12.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,630,763
+3.7%
27,805
-0.7%
0.44%
-8.2%
CAT SellCATERPILLAR INC$1,584,810
+21.0%
4,325
-2.4%
0.43%
+6.9%
OKE  ONEOK INC NEW$1,548,965
+14.2%
19,3210.0%0.42%
+0.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,472,618
-1.1%
33,970
+0.0%
0.40%
-12.6%
IBB SellISHARES TRishares biotech$1,342,423
-0.5%
9,783
-1.5%
0.37%
-12.0%
VTV  VANGUARD INDEX FDSvalue etf$1,332,195
+8.9%
8,1800.0%0.36%
-3.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,104,782
-57.1%
19,025
-57.0%
0.30%
-62.2%
CNI  CANADIAN NATL RY CO$1,095,169
+4.8%
8,3150.0%0.30%
-7.1%
NVDA SellNVIDIA CORPORATION$913,691
+76.7%
1,011
-3.2%
0.25%
+55.6%
SO  SOUTHERN CO$883,263
+2.3%
12,3120.0%0.24%
-9.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$872,356
+3.7%
4,546
-2.8%
0.24%
-8.5%
QCOM  QUALCOMM INC$846,500
+17.1%
5,0000.0%0.23%
+3.6%
JNJ SellJOHNSON & JOHNSON$763,267
-0.5%
4,825
-1.4%
0.21%
-12.2%
CSCO  CISCO SYS INC$726,240
-1.2%
14,5510.0%0.20%
-12.8%
XOM BuyEXXON MOBIL CORP$669,194
+16.6%
5,757
+0.3%
0.18%
+3.4%
AMGN SellAMGEN INC$653,936
-1.3%
2,300
-0.0%
0.18%
-13.2%
SPG  SIMON PPTY GROUP INC NEW$580,421
+9.7%
3,7090.0%0.16%
-3.1%
TIP BuyISHARES TRtips bd etf$526,167
-0.1%
4,899
+0.0%
0.14%
-11.7%
 ANNALY CAPITAL MANAGEMENT IN$517,591
+1.7%
26,2870.0%0.14%
-10.2%
SPY BuySPDR S&P 500 ETF TRtr unit$497,771
+10.1%
952
+0.1%
0.14%
-2.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$495,530
-5.8%
5,730
-3.8%
0.14%
-16.7%
INBX SellINHIBRX INC$493,600
-11.4%
14,119
-3.7%
0.14%
-21.5%
FB BuyMETA PLATFORMS INCcl a$464,242
+40.9%
956
+2.7%
0.13%
+24.5%
HD BuyHOME DEPOT INC$461,471
+10.8%
1,203
+0.1%
0.13%
-2.3%
UL  UNILEVER PLCspon adr new$445,235
+3.5%
8,8710.0%0.12%
-9.0%
VZ  VERIZON COMMUNICATIONS INC$421,656
+11.3%
10,0490.0%0.12%
-1.7%
AMD SellADVANCED MICRO DEVICES INC$415,127
+14.9%
2,300
-6.1%
0.11%
+1.8%
IBM SellINTERNATIONAL BUSINESS MACHS$397,770
+16.4%
2,083
-0.3%
0.11%
+2.9%
TLH SellISHARES TR10-20 yr trs etf$393,337
-5.1%
3,745
-2.2%
0.11%
-16.4%
CVX BuyCHEVRON CORP NEW$389,776
+5.8%
2,471
+0.0%
0.11%
-7.0%
VSGX SellVANGUARD WORLD FDesg intl stk etf$363,498
-1.5%
6,325
-5.2%
0.10%
-13.2%
PEAK  HEALTHPEAK PROPERTIES INC$361,294
-5.3%
19,2690.0%0.10%
-16.1%
RTX  RTX CORPORATION$360,861
+15.9%
3,7000.0%0.10%
+2.1%
BMY SellBRISTOL-MYERS SQUIBB CO$353,146
-2.3%
6,512
-7.5%
0.10%
-14.3%
DTN  WISDOMTREE TRus ai enhanced$347,579
+6.1%
3,4150.0%0.10%
-5.9%
TXN SellTEXAS INSTRS INC$349,465
+2.1%
2,006
-0.0%
0.10%
-10.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$329,654
+10.4%
2,983
+2.8%
0.09%
-2.2%
COST SellCOSTCO WHSL CORP NEW$331,032
-4.8%
452
-14.1%
0.09%
-15.9%
PG  PROCTER AND GAMBLE CO$324,338
+10.7%
1,9990.0%0.09%
-2.2%
IEF  ISHARES TR7-10 yr trsy bd$317,111
-1.8%
3,3500.0%0.09%
-14.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$312,978
+5.9%
10,357
+0.4%
0.08%
-6.6%
BAC SellBANK AMERICA CORP$311,702
+7.4%
8,220
-4.6%
0.08%
-5.6%
ABBV SellABBVIE INC$309,752
+10.0%
1,701
-6.4%
0.08%
-3.4%
MO  ALTRIA GROUP INC$296,834
+8.1%
6,8050.0%0.08%
-4.7%
MU  MICRON TECHNOLOGY INC$282,936
+38.1%
2,4000.0%0.08%
+22.2%
V  VISA INC$268,475
+7.2%
9620.0%0.07%
-5.2%
 DIMENSIONAL ETF TRUSTinternatnal val$267,246
+7.0%
7,2720.0%0.07%
-5.2%
AMZN  AMAZON COM INC$253,434
+18.7%
1,4050.0%0.07%
+4.5%
KMB  KIMBERLY-CLARK CORP$240,850
+6.5%
1,8620.0%0.07%
-5.7%
PM  PHILIP MORRIS INTL INC$242,793
-2.6%
2,6500.0%0.07%
-14.3%
TSLA SellTESLA INC$235,734
-30.5%
1,341
-1.8%
0.06%
-39.0%
GOOG SellALPHABET INCcap stk cl c$221,386
+7.7%
1,454
-0.3%
0.06%
-4.8%
PFE  PFIZER INC$216,561
-3.6%
7,8040.0%0.06%
-14.5%
F BuyFORD MTR CO DEL$200,006
+10.2%
15,061
+1.1%
0.06%
-1.8%
MPW  MEDICAL PPTYS TRUST INC$47,000
-4.3%
10,0000.0%0.01%
-13.3%
NewCALIDI BIOTHERAPEUTICS INC$6,133–10,854
+100.0%
0.00%–
KE ExitKIMBALL ELECTRONICS INC$0–-9,087
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS11Q2 202417.8%
DIMENSIONAL ETF TRUST11Q2 202418.0%
DIMENSIONAL ETF TRUST11Q2 202411.2%
SPDR GOLD TR11Q2 20246.7%
DIMENSIONAL ETF TRUST11Q2 20244.9%
VANGUARD TAX-MANAGED INTL FD11Q2 20245.3%
VANGUARD INDEX FDS11Q2 20244.0%
DIMENSIONAL ETF TRUST11Q2 20242.9%
DIMENSIONAL ETF TRUST11Q2 20242.8%
ISHARES TR11Q2 20243.2%

View RS CRUM INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-08
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-09
13F-HR2022-11-14
13F-HR2022-07-27

View RS CRUM INC.'s complete filings history.

All filings

View complete filings history.

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