Rs Crum Inc. Top Holdings and 13F Report (2024)

About Rs Crum Inc.

Investment Activity

Rs Crum Inc. has $381.57 million in total holdings as of June 30, 2024.
Rs Crum Inc. owns shares of 95 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Rs Crum Inc. has purchased 81 new stocks and bought additional shares in 34 stocks.
Rs Crum Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $56,116,775
Dimensional U.S. Equity ETF: $42,873,814
Dimensional U.S. Core Equity 2 ETF: $39,733,520
Dimensional International Core Equity 2 ETF: $29,114,747
VanEck Preferred Securities ex Financials ETF: $22,573,882

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $545,301 Holding
Boeing: $540,388 Holding
Cincinnati Financial: $438,151 Holding
Vanguard Dividend Appreciation ETF: $401,245 Holding
PIMCO Income Strategy Fund II: $399,728 Holding

Largest Purchases this Quarter

Amazon.com: 40,360 shares (about $7.80M)
Dimensional U.S. Equity ETF: 74,446 shares (about $4.38M)
Dimensional Emerging Markets Core Equity 2 ETF: 82,812 shares (about $2.21M)
Dimensional US Marketwide Value ETF: 55,682 shares (about $2.19M)
Apple: 8,343 shares (about $1.76M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 236,859 shares (about $7.64M)
Vanguard Short-Term Bond ETF: 25,570 shares (about $1.96M)
SPDR Gold Shares: 2,043 shares (about $439.27K)
iShares Global REIT ETF: 7,715 shares (about $179.37K)
Vanguard FTSE Developed Markets ETF: 3,275 shares (about $161.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$56,116,775	$1,961,219 ▼	-3.4%	731,640	14.7%	ETF
DFUS Dimensional U.S. Equity ETF	$42,873,814	$4,381,147 ▲	11.4%	728,527	11.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$39,733,520	$7,636,336 ▼	-16.1%	1,232,429	10.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$29,114,747	$10,937 ▼	0.0%	1,107,446	7.6%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$22,573,882	$168,381 ▲	0.8%	1,304,849	5.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$20,871,221	$58,097 ▼	-0.3%	227,405	5.5%	ETF
DFGR Dimensional Global Real Estate ETF	$16,973,191	$716,414 ▲	4.4%	679,199	4.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,284,552	$2,186,632 ▲	16.7%	389,217	4.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$15,227,488	$506,563 ▲	3.4%	293,570	4.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,846,697	$2,213,565 ▲	17.5%	555,432	3.9%	ETF
GLD SPDR Gold Shares	$13,775,906	$439,265 ▼	-3.1%	64,071	3.6%	Finance
VBK Vanguard Small-Cap Growth ETF	$12,705,589	$1,133,088 ▲	9.8%	50,796	3.3%	ETF
AMZN Amazon.com	$8,071,087	$7,799,571 ▲	2,872.6%	41,765	2.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$6,393,219	$161,851 ▼	-2.5%	129,365	1.7%	ETF
AAPL Apple	$4,838,689	$1,757,168 ▲	57.0%	22,974	1.3%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,562,761	$388,417 ▲	9.3%	179,495	1.2%	ETF
REET iShares Global REIT ETF	$3,170,370	$179,374 ▼	-5.4%	136,360	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,718,320	$300 ▲	0.0%	45,245	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,462,174	$180,711 ▲	7.9%	32,877	0.6%	ETF
VUG Vanguard Growth ETF	$2,363,744	$35,531 ▼	-1.5%	6,320	0.6%	ETF
MSFT Microsoft	$2,287,336	$64,356 ▲	2.9%	5,118	0.6%	Computer and Technology
EPD Enterprise Products Partners	$1,991,013		0.0%	68,703	0.5%	Oils/Energy
EMR Emerson Electric	$1,968,009	$881 ▼	0.0%	17,865	0.5%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,879,778	$13,643 ▼	-0.7%	7,027	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,680,209	$43,760 ▼	-2.5%	38,396	0.4%	ETF
DIS Walt Disney	$1,640,717	$40,809 ▼	-2.4%	16,524	0.4%	Consumer Discretionary
OKE ONEOK	$1,575,628		0.0%	19,321	0.4%	Oils/Energy
NVDA NVIDIA	$1,572,394	$1,447,497 ▲	1,159.0%	12,728	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,481,247	$149,239 ▼	-9.2%	25,260	0.4%	ETF
CAT Caterpillar	$1,475,633	$34,976 ▲	2.4%	4,430	0.4%	Industrial Products
IBB iShares Biotechnology ETF	$1,342,815		0.0%	9,783	0.4%	Finance
CMCSA Comcast	$1,309,152	$21,107 ▼	-1.6%	33,431	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$1,304,134	$8,021 ▼	-0.6%	8,130	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,111,959	$8,699 ▲	0.8%	19,175	0.3%	ETF
QCOM QUALCOMM	$1,015,818	$19,918 ▲	2.0%	5,100	0.3%	Computer and Technology
CNI Canadian National Railway	$950,356	$31,895 ▼	-3.2%	8,045	0.2%	Transportation
SO Southern	$944,105	$10,937 ▼	-1.1%	12,171	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$834,366	$4,563 ▲	0.5%	4,571	0.2%	ETF
AMGN Amgen	$718,635		0.0%	2,300	0.2%	Medical
JNJ Johnson & Johnson	$705,222		0.0%	4,825	0.2%	Medical
CSCO Cisco Systems	$668,609	$22,710 ▼	-3.3%	14,073	0.2%	Computer and Technology
XOM Exxon Mobil	$662,858	$115 ▲	0.0%	5,758	0.2%	Oils/Energy
SPG Simon Property Group	$565,304	$2,277 ▲	0.4%	3,724	0.1%	Finance
DIMENSIONAL ETF TRUST	$545,301	$545,301 ▲	New Holding	9,159	0.1%	WORLD EQUITY ETF
BA Boeing	$540,388	$540,388 ▲	New Holding	2,969	0.1%	Aerospace
META Meta Platforms	$535,639	$53,463 ▲	11.1%	1,062	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$534,429	$16,327 ▲	3.2%	982	0.1%	Finance
TIP iShares TIPS Bond ETF	$529,861	$6,727 ▲	1.3%	4,962	0.1%	ETF
NLY Annaly Capital Management	$501,031		0.0%	26,287	0.1%	Finance
UL Unilever	$487,817		0.0%	8,871	0.1%	Consumer Staples
VZ Verizon Communications	$465,311	$50,890 ▲	12.3%	11,283	0.1%	Computer and Technology
CINF Cincinnati Financial	$438,151	$438,151 ▲	New Holding	3,710	0.1%	Finance
COST Costco Wholesale	$435,231	$51,004 ▲	13.3%	512	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$429,689	$50,256 ▼	-10.5%	5,130	0.1%	ETF
HD Home Depot	$419,629	$5,508 ▲	1.3%	1,219	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$406,337	$33,253 ▲	8.9%	2,505	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$401,245	$401,245 ▲	New Holding	2,198	0.1%	ETF
PFN PIMCO Income Strategy Fund II	$399,728	$399,728 ▲	New Holding	55,750	0.1%	Financial Services
BAC Bank of America	$397,042	$70,118 ▲	21.4%	9,983	0.1%	Finance
TXN Texas Instruments	$390,228		0.0%	2,006	0.1%	Computer and Technology
CVX Chevron	$386,514		0.0%	2,471	0.1%	Oils/Energy
PEAK Healthpeak Properties	$377,673		0.0%	19,269	0.1%	Finance
IBM International Business Machines	$377,204	$16,949 ▲	4.7%	2,181	0.1%	Computer and Technology
RTX RTX	$375,660	$4,216 ▲	1.1%	3,742	0.1%	Aerospace
ABBV AbbVie	$374,086	$82,330 ▲	28.2%	2,181	0.1%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$372,288	$12,324 ▼	-3.2%	3,625	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$362,233		0.0%	6,325	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$340,817		0.0%	3,415	0.1%	Finance
VT Vanguard Total World Stock ETF	$330,006	$5,969 ▼	-1.8%	2,930	0.1%	ETF
PG Procter & Gamble	$329,676		0.0%	1,999	0.1%	Consumer Staples
LILM Lilium	$327,548	$327,548 ▲	New Holding	412,165	0.1%	Computer and Technology
GOOG Alphabet	$321,536	$54,843 ▲	20.6%	1,753	0.1%	Computer and Technology
MU Micron Technology	$315,672		0.0%	2,400	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$313,728		0.0%	3,350	0.1%	ETF
JPM JPMorgan Chase & Co.	$305,230	$305,230 ▲	New Holding	1,509	0.1%	Finance
LLY Eli Lilly and Company	$284,017	$284,017 ▲	New Holding	314	0.1%	Medical
PH Parker-Hannifin	$279,208	$279,208 ▲	New Holding	552	0.1%	Industrial Products
MO Altria Group	$275,031	$34,937 ▼	-11.3%	6,038	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$270,444		0.0%	6,512	0.1%	Medical
PM Philip Morris International	$268,525		0.0%	2,650	0.1%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$265,799	$41,511 ▼	-13.5%	8,958	0.1%	ETF
DFIV Dimensional International Value ETF	$261,356		0.0%	7,272	0.1%	ETF
KMB Kimberly-Clark	$257,329		0.0%	1,862	0.1%	Consumer Staples
V Visa	$252,497		0.0%	962	0.1%	Business Services
TSLA Tesla	$250,517	$14,841 ▼	-5.6%	1,266	0.1%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$232,635	$232,635 ▲	New Holding	2,420	0.1%	ETF
GOOGL Alphabet	$221,042	$221,042 ▲	New Holding	1,214	0.1%	Computer and Technology
PFE Pfizer	$218,356		0.0%	7,804	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$218,063	$218,063 ▲	New Holding	2,721	0.1%	ETF
ETN Eaton	$200,672	$200,672 ▲	New Holding	640	0.1%	Industrial Products
F Ford Motor	$191,106	$2,245 ▲	1.2%	15,240	0.1%	Auto/Tires/Trucks
CALIDI BIOTHERAPEUTICS INC	$52,694	$50,523 ▲	2,327.4%	263,470	0.0%	COM NEW
BPT BP Prudhoe Bay Royalty Trust	$49,602	$49,602 ▲	New Holding	20,001	0.0%	Oils/Energy
LILMW Lilium	$43,965	$43,965 ▲	New Holding	534,848	0.0%	Industrials
MPW Medical Properties Trust	$43,100		0.0%	10,000	0.0%	Finance
INBX Inhibrx	$0	$493,600 ▼	-100.0%	0	0.0%	Medical