Estatísticas Básicas
Valor do Portfólio $ 449,878,293
Posições Atuais 99
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Rs Crum Inc. divulgou 99 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 449,878,293 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rs Crum Inc. são Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) . As novas posições de Rs Crum Inc. incluem Oracle Corporation (US:ORCL) , Broadcom Inc. (US:AVGO) , GraniteShares Gold Trust (US:BAR) , VanEck Merk Gold ETF (US:OUNZ) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .

Rs Crum Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 19.93 4.4292 0.4057
0.02 5.52 1.2270 0.1389
0.05 15.72 3.4953 0.0797
0.72 52.47 11.6637 0.0688
0.68 21.90 4.8687 0.0646
0.32 18.38 4.0859 0.0597
0.00 2.11 0.4699 0.0575
0.00 0.24 0.0528 0.0528
0.00 0.23 0.0516 0.0516
0.01 0.22 0.0486 0.0486
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.31 14.72 3.2721 -0.3163
0.04 9.33 2.0737 -0.1620
1.05 82.61 18.3633 -0.1128
1.16 38.05 8.4589 -0.0929
0.61 16.77 3.7283 -0.0858
0.02 1.73 0.3837 -0.0759
0.02 1.41 0.3134 -0.0648
0.03 1.02 0.2269 -0.0545
0.02 2.33 0.5180 -0.0499
0.12 7.42 1.6495 -0.0450
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 1.05 6.92 82.61 7.21 18.3633 -0.1128
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.72 0.39 52.47 8.51 11.6637 0.0688
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.26 0.50 48.43 8.16 10.7653 0.0293
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.16 1.16 38.05 6.69 8.4589 -0.0929
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.68 1.17 21.90 9.32 4.8687 0.0646
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.46 2.64 20.47 8.49 4.5502 0.0262
GLD_KZ / SPDR Gold Shares 0.06 1.83 19.93 18.74 4.4292 0.4057
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.32 1.47 18.38 9.46 4.0859 0.0597
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.61 3.58 16.77 5.44 3.7283 -0.0858
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 2.71 15.72 10.38 3.4953 0.0797
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.31 2.40 14.72 -1.64 3.2721 -0.3163
AMZN / Amazon.com, Inc. 0.04 -0.04 9.33 0.05 2.0737 -0.1620
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 -0.10 7.42 5.00 1.6495 -0.0450
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.33 5.19 7.15 9.10 1.5887 0.0179
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.18 -0.53 5.57 6.29 1.2388 -0.0185
AAPL / Apple Inc. 0.02 -1.99 5.52 21.64 1.2270 0.1389
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 1.76 3.25 2.71 0.7235 -0.0361
MSFT / Microsoft Corporation 0.01 0.02 2.80 4.13 0.6227 -0.0223
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.26 2.80 9.12 0.6226 0.0072
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 0.00 2.76 7.45 0.6126 -0.0023
REET / iShares Trust - iShares Global REIT ETF 0.10 -0.06 2.63 3.38 0.5841 -0.0251
EMR / Emerson Electric Co. 0.02 0.00 2.33 -1.60 0.5180 -0.0499
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.73 2.19 7.18 0.4875 -0.0031
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.00 2.15 0.85 0.4775 -0.0333
CAT / Caterpillar Inc. 0.00 0.00 2.11 22.92 0.4699 0.0575
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.00 1.97 9.55 0.4387 0.0067
NVDA / NVIDIA Corporation 0.01 0.31 1.87 18.46 0.4151 0.0371
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -0.28 1.78 5.88 0.3967 -0.0074
DIS / The Walt Disney Company 0.02 -2.48 1.73 -9.96 0.3837 -0.0759
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.71 1.55 1.58 0.3441 -0.0212
OKE / ONEOK, Inc. 0.02 0.00 1.41 -10.65 0.3134 -0.0648
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.36 14.14 0.3033 0.0166
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.00 1.13 0.09 0.2508 -0.0194
SO / The Southern Company 0.01 0.01 1.08 3.25 0.2399 -0.0108
CMCSA / Comcast Corporation 0.03 -1.20 1.02 -13.04 0.2269 -0.0545
CSCO / Cisco Systems, Inc. 0.01 0.00 0.90 -1.32 0.1997 -0.0187
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.89 7.13 0.1970 -0.0015
JNJ / Johnson & Johnson 0.00 0.00 0.87 21.29 0.1927 0.0215
QCOM / QUALCOMM Incorporated 0.00 0.00 0.82 4.46 0.1823 -0.0059
META / Meta Platforms, Inc. 0.00 0.47 0.78 0.00 0.1740 -0.0137
CNI / Canadian National Railway Company 0.01 -2.19 0.71 -11.31 0.1570 -0.0340
TSLA / Tesla, Inc. 0.00 -2.47 0.70 36.77 0.1563 0.0328
SPG / Simon Property Group, Inc. 0.00 0.00 0.70 16.89 0.1554 0.0118
IBM / International Business Machines Corporation 0.00 0.00 0.66 -4.23 0.1459 -0.0185
AMGN / Amgen Inc. 0.00 0.00 0.65 1.09 0.1443 -0.0097
XOM / Exxon Mobil Corporation 0.01 0.00 0.65 4.52 0.1442 -0.0045
CVX / Chevron Corporation 0.00 0.00 0.64 8.45 0.1429 0.0008
SPY / SPDR S&P 500 ETF 0.00 -3.15 0.64 4.61 0.1412 -0.0045
RTX / RTX Corporation 0.00 0.00 0.63 14.57 0.1400 0.0082
CINF / Cincinnati Financial Corporation 0.00 0.00 0.59 6.16 0.1304 -0.0021
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 -2.50 0.55 4.36 0.1226 -0.0040
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.54 5.46 0.1204 -0.0028
ABBV / AbbVie Inc. 0.00 0.00 0.54 24.65 0.1192 0.0161
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.52 -3.00 0.1150 -0.0130
VZ / Verizon Communications Inc. 0.01 0.00 0.50 1.64 0.1103 -0.0068
HD / The Home Depot, Inc. 0.00 0.00 0.49 10.51 0.1099 0.0026
JPM / JPMorgan Chase & Co. 0.00 0.00 0.48 8.94 0.1057 0.0009
GOOGL / Alphabet Inc. 0.00 14.64 0.47 58.50 0.1037 0.0330
BAC / Bank of America Corporation 0.01 -4.19 0.47 4.49 0.1034 -0.0034
GOOG / Alphabet Inc. 0.00 0.00 0.45 37.54 0.0994 0.0213
COST / Costco Wholesale Corporation 0.00 1.05 0.45 -5.51 0.0993 -0.0140
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.44 5.80 0.0975 -0.0018
BA / The Boeing Company 0.00 -1.36 0.42 1.44 0.0942 -0.0058
PFN / PIMCO Income Strategy Fund II 0.06 0.00 0.42 2.92 0.0941 -0.0047
PH / Parker-Hannifin Corporation 0.00 0.00 0.42 8.57 0.0930 0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.41 7.25 0.0920 -0.0006
PM / Philip Morris International Inc. 0.00 0.00 0.40 -10.99 0.0884 -0.0187
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.39 1.04 0.0867 -0.0058
MO / Altria Group, Inc. 0.01 0.00 0.38 12.76 0.0846 0.0036
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.38 2.43 0.0844 -0.0043
TXN / Texas Instruments Incorporated 0.00 0.00 0.37 -11.51 0.0822 -0.0180
DOC / Healthpeak Properties, Inc. 0.02 0.00 0.37 9.50 0.0820 0.0011
NFLX / Netflix, Inc. 0.00 3.60 0.35 -7.26 0.0768 -0.0125
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.85 0.34 2.10 0.0758 -0.0044
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.05 0.34 5.26 0.0757 -0.0019
V / Visa Inc. 0.00 0.00 0.34 -4.00 0.0748 -0.0091
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.34 7.72 0.0746 -0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.33 35.77 0.0744 0.0153
LLY / Eli Lilly and Company 0.00 -0.92 0.33 -3.23 0.0734 -0.0084
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.32 14.13 0.0719 0.0039
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.30 -2.63 0.0659 -0.0071
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.28 9.65 0.0632 0.0010
PLTR / Palantir Technologies Inc. 0.00 -2.93 0.28 30.28 0.0632 0.0107
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.27 7.29 0.0590 -0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.26 8.90 0.0573 0.0006
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.25 6.81 0.0559 -0.0005
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.25 2.47 0.0554 -0.0030
PG / The Procter & Gamble Company 0.00 -19.51 0.25 -22.33 0.0550 -0.0214
ORCL / Oracle Corporation 0.00 0.24 0.0528 0.0528
AVGO / Broadcom Inc. 0.00 0.23 0.0516 0.0516
BAR / GraniteShares Gold Trust 0.01 0.22 0.0486 0.0486
OUNZ / VanEck Merk Gold ETF 0.01 0.22 0.0484 0.0484
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.22 0.0483 0.0483
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0466 0.0466
KMB / Kimberly-Clark Corporation 0.00 0.00 0.21 -3.74 0.0459 -0.0054
ETN / Eaton Corporation plc 0.00 0.20 0.0448 0.0448
F / Ford Motor Company 0.02 1.24 0.19 11.49 0.0433 0.0015
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.05 16.28 0.0113 0.0009
CLDI / Calidi Biotherapeutics, Inc. 0.02 0.02 0.0052 0.0052