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.

Filer Information
Address
4 UPPER NEWPORT PLAZA DRIVE, SUITE 201
NEWPORT BEACH, CA 92660
Phone
(949) 428-9696
Filing Manager
RS CRUM INC.
Newport Beach, CA
Signatory
Daniel Sexton
Corp Secretary / CCO
Loading holdings…
AUM

$533.4M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+7 / −6 / ↑62 / ↓12

vs 2026-03-31

Firm Profile & Key People
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%
Show all 62

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%
Show all 12

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
Show all 7

Exited Positions

  • ISHARES TR$29.2M
  • ISHARES TR$4.1M
  • ISHARES TR$341.8K
  • PALANTIR TECHNOLOGIES INC$244.7K
  • PFIZER INC$215.6K
Show all 6
All Holdings

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
Filing History
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