RS CRUM INC. — 13F Holdings & Portfolio
CIK 1401459 · latest 13F-HR filed 2026-04-15
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.
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AUM
$516.9M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+7 / −2 / ↑27 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.3M +6.0%
- ABRDN ETFS$2.7M +39.7%
- ALPS ETF TR$2.3M +15.3%
- CATERPILLAR INC$600.7K +23.7%
- VANGUARD SCOTTSDALE FDS$412.6K +33.7%
Top Trims
- ISHARES TR-$2.8M -8.7%
- AMAZON COM INC-$974.8K -9.8%
- APPLE INC-$635.6K -10.9%
- MICROSOFT CORP-$619.0K -22.2%
- DISNEY WALT CO-$333.2K -19.4%
New Positions
- ISHARES TR$4.1M
- VANGUARD BD INDEX FDS$572.5K
- VANGUARD CALIF TAX FREE FDS$245.2K
- WALMART INC$245.1K
- PFIZER INC$215.6K
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 | $93.5M | 18.08% | 1,192,235 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $52.9M | 10.24% | 746,551 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $50.1M | 9.68% | 1,288,252 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $41.3M | 7.99% | 1,162,927 | SH |
| 5 | ISHARES TR | TLH | 464288653 | $29.2M | 5.65% | 290,136 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $23.4M | 4.53% | 678,243 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $22.8M | 4.41% | 470,251 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $21.6M | 4.18% | 50,264 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $20.1M | 3.89% | 321,946 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $17.7M | 3.42% | 665,326 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $17.5M | 3.39% | 333,012 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $16.6M | 3.21% | 54,938 | SH |
| 13 | ABRDN ETFS | BCI | 003261104 | $9.6M | 1.86% | 395,122 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 1.73% | 43,056 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 1.53% | 123,500 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.0M | 1.17% | 177,827 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.2M | 1.01% | 20,503 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $4.1M | 0.80% | 47,610 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.4M | 0.67% | 44,639 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.61% | 4,430 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.8M | 0.55% | 39,877 | SH |
| 22 | ISHARES TR | REET | 46434V647 | $2.6M | 0.51% | 104,815 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.6M | 0.50% | 68,553 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 0.50% | 5,860 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 0.45% | 17,763 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.42% | 5,844 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.41% | 6,668 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.39% | 37,226 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 0.36% | 24,865 | SH |
| 30 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.34% | 19,321 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.6M | 0.32% | 27,930 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.31% | 8,200 | SH |
| 33 | ISHARES TR | IBB | 464287556 | $1.6M | 0.31% | 9,451 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.27% | 14,339 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.22% | 4,700 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.21% | 11,245 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.21% | 6,138 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.20% | 13,129 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $967.8K | 0.19% | 5,705 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $893.3K | 0.17% | 4,112 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $856.6K | 0.17% | 4,140 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $830.6K | 0.16% | 28,931 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $809.3K | 0.16% | 2,300 | SH |
| 44 | CANADIAN NATL RY CO | CNI | 136375102 | $769.7K | 0.15% | 7,490 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $743.1K | 0.14% | 2,584 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $725.9K | 0.14% | 3,763 | SH |
| 47 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $695.0K | 0.13% | 3,726 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $692.6K | 0.13% | 2,050 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $664.3K | 0.13% | 9,003 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $635.7K | 0.12% | 1,710 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $516.9M | 102 | 0001172661-26-001487 |
| 2025-12-31 | 2026-02-17 | $500.5M | 97 | 0001172661-26-001064 |