13F-HR filed by RS CRUM INC.
RS CRUM INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 95 holding rows worth $381,565,929.
- Accession
- 0001172661-24-003149
- Filer
- CIK 1401459
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $381,565,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,565,929 with VALUE read as dollars as filed, 13F file number 028-22307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 731,640 | $56,116,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 728,527 | $42,873,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,232,429 | $39,733,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,107,446 | $29,114,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,304,849 | $22,573,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227,405 | $20,871,221 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 679,199 | $16,973,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 389,217 | $15,284,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 293,570 | $15,227,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 555,432 | $14,846,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,071 | $13,775,906 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,796 | $12,705,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,765 | $8,071,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,365 | $6,393,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,974 | $4,838,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 179,495 | $4,562,761 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 136,360 | $3,170,370 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,245 | $2,718,320 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,877 | $2,462,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,320 | $2,363,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,118 | $2,287,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,703 | $1,991,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,865 | $1,968,009 | dollars as filed | |
| VTI | 922908769 | COM | 7,027 | $1,879,778 | dollars as filed | |
| VWO | 922042858 | SHS | 38,396 | $1,680,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,524 | $1,640,717 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,321 | $1,575,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,728 | $1,572,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,260 | $1,481,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,430 | $1,475,633 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,783 | $1,342,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,431 | $1,309,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,130 | $1,304,134 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,175 | $1,111,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $1,015,818 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,045 | $950,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,171 | $944,105 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,571 | $834,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $718,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,825 | $705,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,073 | $668,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,758 | $662,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,724 | $565,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,159 | $545,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,969 | $540,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $535,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 982 | $534,429 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,962 | $529,861 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,287 | $501,031 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,871 | $487,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,283 | $465,311 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,710 | $438,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $435,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,130 | $429,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,219 | $419,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,505 | $406,337 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,198 | $401,245 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 55,750 | $399,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,983 | $397,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,006 | $390,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,471 | $386,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,269 | $377,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,181 | $377,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,742 | $375,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,181 | $374,086 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,625 | $372,288 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,325 | $362,233 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,415 | $340,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,930 | $330,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,999 | $329,676 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 412,165 | $327,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,753 | $321,536 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $315,672 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,350 | $313,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,509 | $305,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314 | $284,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $279,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,038 | $275,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,512 | $270,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,650 | $268,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,958 | $265,799 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,272 | $261,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,862 | $257,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 962 | $252,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,266 | $250,517 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,420 | $232,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,214 | $221,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,804 | $218,356 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,721 | $218,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 640 | $200,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,240 | $191,106 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 263,470 | $52,694 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,001 | $49,602 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 534,848 | $43,965 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $43,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003149 | this filing | 2024-08-08 | acceptance time not in the bulk data set |