RS CRUM INC. — 13F Holdings & Portfolio
CIK 1401459 · latest 13F-HR filed 2026-08-10
RS CRUM INC. manages $533.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (18.32%), DFUS (11.58%), DFAC (10.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 62, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT BEACH, CA 92660
$533.4M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −6 / ↑62 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.8M +16.7%
- DIMENSIONAL ETF TRUST$7.6M +15.1%
- DIMENSIONAL ETF TRUST$4.0M +9.6%
- DIMENSIONAL ETF TRUST$3.8M +16.2%
- VANGUARD INDEX FDS$3.5M +21.1%
Top Trims
- SPDR GOLD TR-$2.4M -11.2%
- EXXON MOBIL CORP-$179.0K -18.5%
- CHEVRON CORPORATION-$170.2K -19.9%
- COMCAST CORP NEW-$134.8K -16.2%
- SOUTHERN CO-$88.8K -8.2%
New Positions
- INTEL CORP$250.6K
- SHOPIFY INC$236.2K
- HOWMET AEROSPACE INC$236.1K
- EATON CORP PLC$229.7K
- ROYAL BK CDA$219.4K
Exited Positions
- ISHARES TR$29.2M
- ISHARES TR$4.1M
- ISHARES TR$341.8K
- PALANTIR TECHNOLOGIES INC$244.7K
- PFIZER INC$215.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $97.7M | 18.32% | 1,254,488 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $61.8M | 11.58% | 753,902 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $57.6M | 10.81% | 1,299,487 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $45.3M | 8.49% | 1,215,184 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $27.2M | 5.10% | 669,821 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $25.9M | 4.86% | 471,472 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $22.8M | 4.28% | 326,265 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $20.1M | 3.77% | 54,988 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $19.5M | 3.66% | 674,314 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $19.2M | 3.60% | 52,122 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $17.2M | 3.22% | 331,386 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.93% | 43,089 | SH |
| 13 | ABRDN ETFS | BCI | 003261104 | $9.2M | 1.72% | 411,352 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.6M | 1.61% | 120,847 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.4M | 1.21% | 174,676 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.2M | 1.17% | 21,493 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.92% | 4,589 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.5M | 0.66% | 46,219 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.2M | 0.60% | 38,877 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 0.57% | 35,280 | SH |
| 21 | ISHARES TR | REET | 46434V647 | $2.9M | 0.54% | 103,755 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 0.48% | 17,765 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.5M | 0.47% | 68,553 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.46% | 6,582 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.46% | 2,110 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.40% | 5,780 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 0.39% | 35,230 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.38% | 24,430 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.33% | 8,025 | SH |
| 30 | ISHARES TR | IBB | 464287556 | $1.7M | 0.32% | 9,111 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.31% | 19,321 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.6M | 0.30% | 27,944 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.29% | 13,133 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.27% | 14,826 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.23% | 6,193 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.22% | 4,701 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.22% | 2,050 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $999.3K | 0.19% | 4,112 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $996.6K | 0.19% | 10,413 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $911.0K | 0.17% | 4,930 | SH |
| 41 | CANADIAN NATL RY CO | CNI | 136375102 | $893.1K | 0.17% | 7,490 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $881.1K | 0.17% | 2,466 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $844.4K | 0.16% | 1,131 | SH |
| 44 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $833.3K | 0.16% | 3,726 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $833.2K | 0.16% | 2,301 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $788.8K | 0.15% | 5,770 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $771.5K | 0.14% | 9,319 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $721.5K | 0.14% | 3,803 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $695.8K | 0.13% | 28,341 | SH |
| 50 | CINCINNATI FINL CORP | CINF | 172062101 | $686.9K | 0.13% | 3,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $533.4M | 103 | 0001172661-26-003216 |
| 2026-03-31 | 2026-04-15 | $516.9M | 102 | 0001172661-26-001487 |
| 2025-12-31 | 2026-02-17 | $500.5M | 97 | 0001172661-26-001064 |