RS CRUM INC. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$405.1B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 936,898 | $72.4B | 17.87% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 712,814 | $45.4B | 11.22% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,267,474 | $43.8B | 10.82% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,169,472 | $30.2B | 7.46% | |
| 5 | PFXFVANECK ETF TRUST | 1,388,371 | $23.9B | 5.91% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 810,861 | $20.7B | 5.11% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 420,996 | $17.2B | 4.25% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 636,682 | $16.7B | 4.12% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 292,771 | $16.3B | 4.02% | |
| 10 | GQ9SPDR GOLD TR | 60,948 | $14.8B | 3.64% | |
| 11 | VBKVANGUARD INDEX FDS | 49,734 | $13.9B | 3.44% | |
| 12 | AMZNAMAZON COM INC | 41,778 | $9.2B | 2.26% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 125,060 | $6.0B | 1.48% | |
| 14 | AAPLAPPLE INC | 22,353 | $5.6B | 1.38% | |
| 15 | TLTISHARES TR | 57,289 | $5.0B | 1.24% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 182,663 | $4.5B | 1.12% | |
| 17 | BIVVANGUARD BD INDEX FDS | 43,138 | $3.2B | 0.80% | |
| 18 | REETISHARES TR | 131,780 | $3.2B | 0.78% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 44,191 | $2.9B | 0.71% | |
| 20 | VUGVANGUARD INDEX FDS | 5,935 | $2.4B | 0.60% | |
| 21 | EMREMERSON ELEC CO | 17,759 | $2.2B | 0.54% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 68,703 | $2.2B | 0.53% | |
| 23 | MSFTMICROSOFT CORP | 5,077 | $2.1B | 0.53% | |
| 24 | VTIVANGUARD INDEX FDS | 7,037 | $2.0B | 0.50% | |
| 25 | OKEONEOK INC NEW | 19,321 | $1.9B | 0.48% | |
| 26 | DISDISNEY WALT CO | 16,570 | $1.8B | 0.46% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 37,126 | $1.6B | 0.40% | |
| 28 | CATCATERPILLAR INC | 4,430 | $1.6B | 0.40% | |
| 29 | NVDANVIDIA CORPORATION | 11,064 | $1.5B | 0.37% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 25,260 | $1.5B | 0.36% | |
| 31 | VTVVANGUARD INDEX FDS | 7,820 | $1.3B | 0.33% | |
| 32 | IBBISHARES TR | 9,656 | $1.3B | 0.32% | |
| 33 | CMCSACOMCAST CORP NEW | 32,888 | $1.2B | 0.30% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 19,175 | $1.1B | 0.28% | |
| 35 | SOSOUTHERN CO | 11,683 | $961.7M | 0.24% | |
| 36 | VBRVANGUARD INDEX FDS | 4,369 | $865.9M | 0.21% | |
| 37 | CNRCANADIAN NATL RY CO | 7,830 | $794.8M | 0.20% | |
| 38 | CSCOCISCO SYS INC | 13,073 | $773.9M | 0.19% | |
| 39 | QCOMQUALCOMM INC | 4,750 | $729.7M | 0.18% | |
| 40 | JNJJOHNSON & JOHNSON | 4,678 | $676.5M | 0.17% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 3,722 | $641.0M | 0.16% | |
| 42 | METAMETA PLATFORMS INC | 1,072 | $627.4M | 0.15% | |
| 43 | XOMEXXON MOBIL CORP | 5,749 | $618.4M | 0.15% | |
| 44 | CVXCHEVRON CORP NEW | 4,230 | $612.7M | 0.15% | |
| 45 | AMGNAMGEN INC | 2,300 | $599.5M | 0.15% | |
| 46 | SPYSPDR S&P 500 ETF TR | 983 | $576.0M | 0.14% | |
| 47 | DFAWDIMENSIONAL ETF TRUST | 8,752 | $546.7M | 0.13% | |
| 48 | TSLATESLA INC | 1,352 | $546.0M | 0.13% | |
| 49 | CINFCINCINNATI FINL CORP | 3,710 | $533.1M | 0.13% | |
| 50 | BABOEING CO | 2,988 | $528.9M | 0.13% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,335 | $513.3M | 0.13% | |
| 52 | ULUNILEVER PLC | 8,725 | $494.7M | 0.12% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 26,287 | $481.1M | 0.12% | |
| 54 | HDHOME DEPOT INC | 1,221 | $475.0M | 0.12% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 514 | $471.3M | 0.12% | |
| 56 | VNQVANGUARD INDEX FDS | 5,130 | $457.0M | 0.11% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 11,254 | $450.0M | 0.11% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,283 | $447.1M | 0.11% | |
| 59 | RTXRTX CORPORATION | 3,772 | $436.5M | 0.11% | |
| 60 | PFNPIMCO INCOME STRATEGY FD II | 55,750 | $415.3M | 0.10% | |
| 61 | BACBANK AMERICA CORP | 9,397 | $413.0M | 0.10% | |
| 62 | ABBVABBVIE INC | 2,280 | $405.2M | 0.10% | |
| 63 | DOCHEALTHPEAK PROPERTIES INC | 19,269 | $390.6M | 0.10% | |
| 64 | TXNTEXAS INSTRS INC | 2,004 | $375.8M | 0.09% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 6,512 | $368.3M | 0.09% | |
| 66 | AIVLWISDOMTREE TR | 3,415 | $363.8M | 0.09% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,506 | $361.0M | 0.09% | |
| 68 | VSGXVANGUARD WORLD FD | 6,325 | $358.6M | 0.09% | |
| 69 | PHPARKER-HANNIFIN CORP | 552 | $351.1M | 0.09% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 2,930 | $344.2M | 0.08% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,012 | $337.3M | 0.08% | |
| 72 | GOOGALPHABET INC | 1,770 | $337.1M | 0.08% | |
| 73 | TIPISHARES TR | 3,005 | $320.2M | 0.08% | |
| 74 | LLYELI LILLY & CO | 409 | $315.7M | 0.08% | |
| 75 | IEFISHARES TR | 3,350 | $309.7M | 0.08% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,550 | $308.0M | 0.08% | |
| 77 | VVISA INC | 966 | $305.3M | 0.08% | |
| 78 | MOALTRIA GROUP INC | 5,763 | $301.3M | 0.07% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,453 | $295.2M | 0.07% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 9,994 | $291.8M | 0.07% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 7,272 | $258.0M | 0.06% | |
| 82 | NOBLPROSHARES TR | 2,420 | $240.9M | 0.06% | |
| 83 | SPYGSPDR SER TR | 2,722 | $239.2M | 0.06% | |
| 84 | GOOGLALPHABET INC | 1,207 | $228.4M | 0.06% | |
| 85 | NFLXNETFLIX INC | 255 | $227.3M | 0.06% | |
| 86 | KMBKIMBERLY-CLARK CORP | 1,662 | $217.8M | 0.05% | |
| 87 | PFEPFIZER INC | 7,679 | $203.7M | 0.05% | |
| 88 | EMXCISHARES INC | 3,665 | $203.2M | 0.05% | |
| 89 | FFORD MTR CO | 15,640 | $154.8M | 0.04% | |
| 90 | CLDICALIDI BIOTHERAPEUTICS INC | 40,463 | $46.5M | 0.01% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 10,000 | $39.5M | 0.01% |