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Name: |
RS CRUM INC. |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.40 |
$58,055,000 |
757,210 |
15.83% |
607,000 |
11,333 |
0.144 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$46,944,000 |
1,469,288 |
12.8% |
9,261,000 |
180,105 |
0.163 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.62 |
$37,270,000 |
654,081 |
10.16% |
13,742,000 |
200,136 |
0.073 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$29,635,000 |
1,107,862 |
8.08% |
3,728,000 |
93,078 |
0.123 |
N/A |
|
PFXF |
Market Vectors Preferred Se... |
5 |
- |
$17.54 |
$22,911,000 |
1,295,116 |
6.25% |
1,197,000 |
31,215 |
3.266 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.39 |
$21,577,000 |
228,038 |
5.88% |
-407,000 |
5,709 |
0.02 |
Closed - End Fund - E... |
|
DFGR |
Dfa Dimensional Global Real... |
7 |
- |
$0.00 |
$16,608,000 |
650,531 |
4.53% |
1,306,000 |
61,555 |
0.723 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$40.49 |
$13,642,000 |
333,535 |
3.72% |
5,907,000 |
125,725 |
0.037 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$223.66 |
$13,601,000 |
66,114 |
3.71% |
995,000 |
173 |
0.016 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.38 |
$12,062,000 |
46,266 |
3.29% |
923,000 |
192 |
0.088 |
Closed - End Fund - E... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$12,047,000 |
472,620 |
3.29% |
3,075,000 |
113,155 |
0.457 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.55 |
$2,297,000 |
30,464 |
0.63% |
261,000 |
3,803 |
0.019 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$2,093,000 |
4,974 |
0.57% |
247,000 |
66 |
0 |
Application Software |
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$2,072,000 |
16,935 |
0.57% |
554,000 |
120 |
0.001 |
Entertainment - Diver... |
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EMR |
Emerson Electric Co |
22 |
- |
$112.88 |
$2,027,000 |
17,873 |
0.55% |
288,000 |
11 |
0.003 |
Industrial Electrical... |
|
CMCSA |
Comcast Corp |
29 |
- |
$39.27 |
$1,473,000 |
33,970 |
0.4% |
-16,000 |
9 |
0.001 |
CATV Systems |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$669,000 |
5,757 |
0.18% |
95,000 |
16 |
0 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
48 |
- |
$471.91 |
$464,000 |
956 |
0.13% |
134,000 |
25 |
0 |
Internet Service Prov... |
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$112.48 |
$330,000 |
2,983 |
0.09% |
31,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
66 |
- |
$0.00 |
$313,000 |
10,357 |
0.09% |
17,000 |
38 |
0.008 |
N/A |
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$200,000 |
15,061 |
0.05% |
18,000 |
168 |
0 |
Auto Manufacturers |
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