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 and exited 6; 62 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
RS CRUM INC. Holdings (2026-06-30)
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 |
NEWPORT BEACH, CA 92660