HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BSV) |
745,877 | +152,999 | $57,448 |
| BSV | 745,877 | +152,999 | $57,448 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,289,183 | +49,969 | $37,683 |
| DFAC | 1,289,183 | +49,969 | $37,683 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,014,784 | +36,389 | $25,907 |
| DFIC | 1,014,784 | +36,389 | $25,907 |
| DIMENSIONAL ETF TRUST (DFUS) |
453,945 | +51,242 | $23,528 |
| DFUS | 453,945 | +51,242 | $23,528 |
| ISHARES TR (TLT) |
222,329 | +108,360 | $21,984 |
| TLT | 222,329 | +108,360 | $21,984 |
| VANECK ETF TRUST (PFXF) |
1,263,901 | +131,789 | $21,714 |
| PFXF | 1,263,901 | +131,789 | $21,714 |
| DIMENSIONAL ETF TRUST (DFGR) |
588,976 | +138,613 | $15,302 |
| DFGR | 588,976 | +138,613 | $15,302 |
| DIMENSIONAL ETF TRUST (DFAT) |
284,372 | -4,149 | $14,881 |
| DFAT | 284,372 | -4,149 | $14,881 |
| SPDR GOLD TR (GLD) |
65,941 | +17,214 | $12,606 |
| GLD | 65,941 | +17,214 | $12,606 |
| VANGUARD INDEX FDS (VBK) |
46,074 | -2,161 | $11,139 |
| VBK | 46,074 | -2,161 | $11,139 |
| DIMENSIONAL ETF TRUST (DFEM) |
359,465 | +52,467 | $8,972 |
| DFEM | 359,465 | +52,467 | $8,972 |
| DIMENSIONAL ETF TRUST (DFUV) |
207,810 | +21,669 | $7,735 |
| DFUV | 207,810 | +21,669 | $7,735 |
| VANGUARD TAX MANAGED FDS (VEA) |
134,105 | -4,504 | $6,424 |
| VEA | 134,105 | -4,504 | $6,424 |
| DIMENSIONAL ETF TRUST (DFAX) |
172,116 | -25,789 | $4,203 |
| DFAX | 172,116 | -25,789 | $4,203 |
| ISHARES TR (REET) |
151,150 | -29,420 | $3,655 |
| REET | 151,150 | -29,420 | $3,655 |
| APPLE INC |
14,893 | +546 | $2,868 |
| AAPL | 14,893 | +546 | $2,868 |
| DIMENSIONAL ETF TRUST (DFAS) |
45,440 | +3,825 | $2,709 |
| DFAS | 45,440 | +3,825 | $2,709 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
44,200 | -81,275 | $2,578 |
| VGSH | 44,200 | -81,275 | $2,578 |
| VANGUARD BD INDEX FDS (BIV) |
26,661 | +4,837 | $2,036 |
| BIV | 26,661 | +4,837 | $2,036 |
| VANGUARD INDEX FDS (VUG) |
6,490 | UNCH | $2,018 |
| VUG | 6,490 | UNCH | $2,018 |
| MICROSOFT CORP |
4,908 | +102 | $1,846 |
| MSFT | 4,908 | +102 | $1,846 |
| ENTERPRISE PRODS PARTNERS L |
68,703 | UNCH | $1,810 |
| EPD | 68,703 | UNCH | $1,810 |
| EMERSON ELEC CO |
17,862 | +1 | $1,739 |
| EMR | 17,862 | +1 | $1,739 |
| VANGUARD INDEX FDS (VTI) |
7,178 | -1,384 | $1,703 |
| VTI | 7,178 | -1,384 | $1,703 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
40,546 | -1,259 | $1,666 |
| VWO | 40,546 | -1,259 | $1,666 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
28,005 | -840 | $1,572 |
| VEU | 28,005 | -840 | $1,572 |
| DISNEY WALT CO |
16,815 | -537 | $1,518 |
| DIS | 16,815 | -537 | $1,518 |
| COMCAST CORP NEW |
33,961 | -365 | $1,489 |
| CMCSA | 33,961 | -365 | $1,489 |
| ONEOK INC NEW |
19,321 | UNCH | $1,357 |
| OKE | 19,321 | UNCH | $1,357 |
| ISHARES TR (IBB) |
9,928 | -160 | $1,349 |
| IBB | 9,928 | -160 | $1,349 |
| CATERPILLAR INC |
4,430 | UNCH | $1,310 |
| CAT | 4,430 | UNCH | $1,310 |
| VANGUARD INDEX FDS (VTV) |
8,180 | -2,080 | $1,223 |
| VTV | 8,180 | -2,080 | $1,223 |
| CANADIAN NATL RY CO |
8,315 | UNCH | $1,045 |
| CNI | 8,315 | UNCH | $1,045 |
| SOUTHERN CO |
12,312 | -190 | $863 |
| SO | 12,312 | -190 | $863 |
| VANGUARD INDEX FDS (VBR) |
4,675 | +1 | $841 |
| VBR | 4,675 | +1 | $841 |
| JOHNSON & JOHNSON |
4,895 | +70 | $767 |
| JNJ | 4,895 | +70 | $767 |
| CISCO SYS INC |
14,551 | UNCH | $735 |
| CSCO | 14,551 | UNCH | $735 |
| QUALCOMM INC |
5,000 | UNCH | $723 |
| QCOM | 5,000 | UNCH | $723 |
| AMGEN INC |
2,301 | +1 | $663 |
| AMGN | 2,301 | +1 | $663 |
| EXXON MOBIL CORP |
5,741 | +25 | $574 |
| XOM | 5,741 | +25 | $574 |
| INHIBRX INC |
14,659 | UNCH | $557 |
| INBX | 14,659 | UNCH | $557 |
| SIMON PPTY GROUP INC NEW |
3,709 | UNCH | $529 |
| SPG | 3,709 | UNCH | $529 |
| ISHARES TR (TIP) |
4,898 | +38 | $527 |
| TIP | 4,898 | +38 | $527 |
| VANGUARD INDEX FDS (VNQ) |
5,955 | -27,025 | $526 |
| VNQ | 5,955 | -27,025 | $526 |
| NVIDIA CORPORATION |
1,044 | +83 | $517 |
| NVDA | 1,044 | +83 | $517 |
| ANNALY CAPITAL MANAGEMENT IN |
26,287 | UNCH | $509 |
| NLY | 26,287 | UNCH | $509 |
| SPDR S&P 500 ETF TR (SPY) |
951 | +153 | $452 |
| SPY | 951 | +153 | $452 |
| UNILEVER PLC |
8,871 | +1 | $430 |
| UL | 8,871 | +1 | $430 |
| HOME DEPOT INC |
1,202 | -1 | $417 |
| HD | 1,202 | -1 | $417 |
| ISHARES TR (TLH) |
3,830 | -73,840 | $415 |
| TLH | 3,830 | -73,840 | $415 |
See Full List: All Stocks Held By RS Crum Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RS Crum Inc.
|
Size ($ in 1000's)
At 12/31/2023: $323,979 At 09/30/2023: $278,124 RS Crum Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RS Crum Inc. 13F filings. Link to 13F filings: SEC filings |
