$382 Million is the total value of RS CRUM INC.'s 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $56,116,775 | -3.3% | 731,640 | -3.4% | 14.71% | -7.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $42,873,814 | +15.0% | 728,527 | +11.4% | 11.24% | +10.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $39,733,520 | -15.4% | 1,232,429 | -16.1% | 10.41% | -18.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $29,114,747 | -1.8% | 1,107,446 | -0.0% | 7.63% | -5.6% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $22,573,882 | -1.5% | 1,304,849 | +0.8% | 5.92% | -5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,871,221 | -3.3% | 227,405 | -0.3% | 5.47% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $16,973,191 | +2.2% | 679,199 | +4.4% | 4.45% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $15,284,552 | +12.0% | 389,217 | +16.7% | 4.01% | +7.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,227,488 | -1.4% | 293,570 | +3.4% | 3.99% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,846,697 | +23.2% | 555,432 | +17.5% | 3.89% | +18.4% | |
| GLD | Sell | SPDR GOLD TR | $13,775,906 | +1.3% | 64,071 | -3.1% | 3.61% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,705,589 | +5.3% | 50,796 | +9.8% | 3.33% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $8,071,087 | +3084.7% | 41,765 | +2872.6% | 2.12% | +2965.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,393,219 | -3.9% | 129,365 | -2.5% | 1.68% | -7.7% |
| AAPL | Buy | APPLE INC | $4,838,689 | +92.9% | 22,974 | +57.0% | 1.27% | +85.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,562,761 | +9.2% | 179,495 | +9.3% | 1.20% | +5.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $3,170,370 | -7.1% | 136,360 | -5.4% | 0.83% | -10.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,718,320 | -3.6% | 45,245 | +0.0% | 0.71% | -7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,462,174 | +7.2% | 32,877 | +7.9% | 0.64% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,363,744 | +7.1% | 6,320 | -1.5% | 0.62% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,287,336 | +9.3% | 5,118 | +2.9% | 0.60% | +4.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,991,013 | -0.7% | 68,703 | 0.0% | 0.52% | -4.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,968,009 | -2.9% | 17,865 | -0.0% | 0.52% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,879,778 | +2.2% | 7,027 | -0.7% | 0.49% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,680,209 | +2.1% | 38,396 | -2.5% | 0.44% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $1,640,717 | -20.8% | 16,524 | -2.4% | 0.43% | -23.9% |
| OKE | ONEOK INC NEW | $1,575,628 | +1.7% | 19,321 | 0.0% | 0.41% | -2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,572,394 | +72.1% | 12,728 | +1159.0% | 0.41% | +65.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,481,247 | -9.2% | 25,260 | -9.2% | 0.39% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $1,475,633 | -6.9% | 4,430 | +2.4% | 0.39% | -10.4% |
| IBB | ISHARES TRishares biotech | $1,342,815 | +0.0% | 9,783 | 0.0% | 0.35% | -3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,309,152 | -11.1% | 33,431 | -1.6% | 0.34% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,304,134 | -2.1% | 8,130 | -0.6% | 0.34% | -5.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,111,959 | +0.6% | 19,175 | +0.8% | 0.29% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $1,015,818 | +20.0% | 5,100 | +2.0% | 0.27% | +15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $950,356 | -13.2% | 8,045 | -3.2% | 0.25% | -16.7% |
| SO | Sell | SOUTHERN CO | $944,105 | +6.9% | 12,171 | -1.1% | 0.25% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $834,366 | -4.4% | 4,571 | +0.5% | 0.22% | -8.0% |
| AMGN | AMGEN INC | $718,635 | +9.9% | 2,300 | 0.0% | 0.19% | +5.6% | |
| JNJ | JOHNSON & JOHNSON | $705,222 | -7.6% | 4,825 | 0.0% | 0.18% | -11.1% | |
| CSCO | Sell | CISCO SYS INC | $668,609 | -7.9% | 14,073 | -3.3% | 0.18% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $662,858 | -0.9% | 5,758 | +0.0% | 0.17% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $565,304 | -2.6% | 3,724 | +0.4% | 0.15% | -6.3% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $545,301 | – | 9,159 | +100.0% | 0.14% | – | |
| BA | New | BOEING CO | $540,388 | – | 2,969 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $535,639 | +15.4% | 1,062 | +11.1% | 0.14% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,429 | +7.4% | 982 | +3.2% | 0.14% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $529,861 | +0.7% | 4,962 | +1.3% | 0.14% | -3.5% |
| ANNALY CAPITAL MANAGEMENT IN | $501,031 | -3.2% | 26,287 | 0.0% | 0.13% | -7.1% | ||
| UL | UNILEVER PLCspon adr new | $487,817 | +9.6% | 8,871 | 0.0% | 0.13% | +5.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,311 | +10.4% | 11,283 | +12.3% | 0.12% | +6.1% |
| CINF | New | CINCINNATI FINL CORP | $438,151 | – | 3,710 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $435,231 | +31.5% | 512 | +13.3% | 0.11% | +26.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $429,689 | -13.3% | 5,130 | -10.5% | 0.11% | -16.3% |
| HD | Buy | HOME DEPOT INC | $419,629 | -9.1% | 1,219 | +1.3% | 0.11% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $406,337 | -2.1% | 2,505 | +8.9% | 0.11% | -6.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,245 | – | 2,198 | +100.0% | 0.10% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $399,728 | – | 55,750 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $397,042 | +27.4% | 9,983 | +21.4% | 0.10% | +22.4% |
| TXN | TEXAS INSTRS INC | $390,228 | +11.7% | 2,006 | 0.0% | 0.10% | +7.4% | |
| CVX | CHEVRON CORP NEW | $386,514 | -0.8% | 2,471 | 0.0% | 0.10% | -4.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $377,204 | -5.2% | 2,181 | +4.7% | 0.10% | -8.3% |
| PEAK | HEALTHPEAK PROPERTIES INC | $377,673 | +4.5% | 19,269 | 0.0% | 0.10% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $372,288 | -5.4% | 3,625 | -3.2% | 0.10% | -8.4% |
| ABBV | Buy | ABBVIE INC | $374,086 | +20.8% | 2,181 | +28.2% | 0.10% | +16.7% |
| RTX | Buy | RTX CORPORATION | $375,660 | +4.1% | 3,742 | +1.1% | 0.10% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $362,233 | -0.3% | 6,325 | 0.0% | 0.10% | -4.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $340,817 | -1.9% | 3,415 | 0.0% | 0.09% | -6.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $330,006 | +0.1% | 2,930 | -1.8% | 0.09% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $329,676 | +1.6% | 1,999 | 0.0% | 0.09% | -2.3% | |
| New | LILIUM N V | $327,548 | – | 412,165 | +100.0% | 0.09% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,536 | +45.2% | 1,753 | +20.6% | 0.08% | +40.0% |
| MU | MICRON TECHNOLOGY INC | $315,672 | +11.6% | 2,400 | 0.0% | 0.08% | +7.8% | |
| IEF | ISHARES TR7-10 yr trsy bd | $313,728 | -1.1% | 3,350 | 0.0% | 0.08% | -4.7% | |
| JPM | New | JPMORGAN CHASE & CO. | $305,230 | – | 1,509 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $284,017 | – | 314 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $279,208 | – | 552 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $275,031 | -7.3% | 6,038 | -11.3% | 0.07% | -11.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $270,444 | -23.4% | 6,512 | 0.0% | 0.07% | -26.0% | |
| PM | PHILIP MORRIS INTL INC | $268,525 | +10.6% | 2,650 | 0.0% | 0.07% | +6.1% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $265,799 | -15.1% | 8,958 | -13.5% | 0.07% | -17.6% |
| DIMENSIONAL ETF TRUSTinternatnal val | $261,356 | -2.2% | 7,272 | 0.0% | 0.07% | -6.8% | ||
| KMB | KIMBERLY-CLARK CORP | $257,329 | +6.8% | 1,862 | 0.0% | 0.07% | +1.5% | |
| V | VISA INC | $252,497 | -6.0% | 962 | 0.0% | 0.07% | -9.6% | |
| TSLA | Sell | TESLA INC | $250,517 | +6.3% | 1,266 | -5.6% | 0.07% | +3.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $232,635 | – | 2,420 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $221,042 | – | 1,214 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $218,063 | – | 2,721 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $218,356 | +0.8% | 7,804 | 0.0% | 0.06% | -3.4% | |
| ETN | New | EATON CORP PLC | $200,672 | – | 640 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $191,106 | -4.4% | 15,240 | +1.2% | 0.05% | -9.1% |
| Buy | CALIDI BIOTHERAPEUTICS INC | $52,694 | +759.2% | 263,470 | +2327.4% | 0.01% | +600.0% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $49,602 | – | 20,001 | +100.0% | 0.01% | – |
| New | LILIUM N V*w exp 09/14/202 | $43,965 | – | 534,848 | +100.0% | 0.01% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $43,100 | -8.3% | 10,000 | 0.0% | 0.01% | -15.4% | |
| INBX | Exit | INHIBRX INC | $0 | – | -14,119 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 17.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 18.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.2% |
| SPDR GOLD TR | 11 | Q2 2024 | 6.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.8% |
| ISHARES TR | 11 | Q2 2024 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.