RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 88
- −3 vs. Q4 2024
- Portfolio value
- $371.4M
- −$33.7M (−8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 957,801 | $75.0M | 20.2% | +20,903+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 695,183 | $42.0M | 11.3% | −17,631−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,238,291 | $40.9M | 11.0% | −29,183−2.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,151,931 | $32.0M | 8.6% | −17,541−1.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 681,762 | $17.9M | 4.8% | −129,099−15.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 419,177 | $17.3M | 4.7% | −1,819−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 57,958 | $16.7M | 4.5% | −2,990−4.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 629,266 | $16.7M | 4.5% | −7,416−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 290,767 | $15.0M | 4.0% | −2,004−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,004 | $12.3M | 3.3% | −730−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,653 | $8.12M | 2.2% | +875+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,155 | $6.31M | 1.7% | −905−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 22,821 | $5.07M | 1.4% | +468+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,326 | $4.78M | 1.3% | −337−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,990 | $3.44M | 0.9% | +1,852+4.3% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 156,425 | $3.36M | 0.9% | +156,425 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,280 | $3.18M | 0.9% | −500−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,072 | $2.45M | 0.7% | −3,119−7.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,855 | $2.17M | 0.6% | −80−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,350 | $2.01M | 0.5% | +273+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 17,755 | $1.95M | 0.5% | −40.0% | Reduced | History |
| OKEONEOK Inc | COM | 19,321 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,832 | $1.88M | 0.5% | −205−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $1.65M | 0.4% | −700−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 15,655 | $1.55M | 0.4% | −915−5.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,820 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,876 | $1.21M | 0.3% | −120.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $1.21M | 0.3% | −205−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,844 | $1.18M | 0.3% | −220−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,684 | $1.07M | 0.3% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $810.2K | 0.2% | +56+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,346 | $809.6K | 0.2% | −23−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,678 | $775.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,030 | $772.7K | 0.2% | +280+5.9% | Added | History |
| CNICanadian National Railway Co | Stock | 7,658 | $746.3K | 0.2% | −172−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,300 | $716.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,230 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,750 | $683.9K | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,109 | $639.0K | 0.2% | +37+3.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,722 | $618.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,335 | $580.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $533.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $519.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,290 | $512.1K | 0.1% | +36+0.3% | Added | History |
| BABoeing Co | Stock | 2,988 | $509.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,779 | $500.6K | 0.1% | +7+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $486.9K | 0.1% | +227+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,317 | $485.5K | 0.1% | +37+1.6% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,789 | $477.3K | 0.1% | −963−11.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,294 | $474.2K | 0.1% | +73+6.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $464.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 490 | $463.0K | 0.1% | −24−4.7% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $420.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $400.7K | 0.1% | +58+0.9% | Added | History |
| BACBank of America Corp | Stock | 9,403 | $392.4K | 0.1% | +6+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 458 | $378.5K | 0.1% | +49+12.0% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,503 | $368.7K | 0.1% | −3−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,396 | $361.8K | 0.1% | +44+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,007 | $360.7K | 0.1% | +3+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $348.4K | 0.1% | +75+2.6% | Added | – |
| VVisa Inc. | Stock | 990 | $347.0K | 0.1% | +24+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 5,763 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,012 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 552 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,005 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,866 | $291.5K | 0.1% | +96+5.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,292 | $290.2K | 0.1% | −702−7.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 258 | $240.6K | 0.1% | +3+1.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,325 | $238.3K | 0.1% | +660+18.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,662 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,499 | $231.8K | 0.1% | +292+24.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $205.5K | 0.1% | −550−21.6% | Reduced | History |
| FFord Motor Co | Stock | 15,873 | $159.2K | <0.1% | +233+1.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 55,313 | $31.3K | <0.1% | +14,850+36.7% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,388,371 | $23.9M | 5.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,289 | $5.00M | 1.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $309.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,679 | $203.7K | 0.1% | History |