RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +3 vs. Q1 2025
- Portfolio value
- $417.1M
- +$45.7M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 979,150 | $77.1M | 18.5% | +21,349+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 721,564 | $48.4M | 11.6% | +26,381+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,249,370 | $44.8M | 10.7% | +11,079+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,147,241 | $35.7M | 8.6% | −4,690−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 675,100 | $20.0M | 4.8% | +45,834+7.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 446,275 | $18.9M | 4.5% | +27,098+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 311,202 | $16.8M | 4.0% | +20,435+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 55,050 | $16.8M | 4.0% | −2,908−5.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 592,905 | $15.9M | 3.8% | −88,857−13.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 306,313 | $15.0M | 3.6% | +306,313 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,439 | $14.2M | 3.4% | +2,435+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,503 | $9.32M | 2.2% | −150−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,965 | $7.07M | 1.7% | −190−0.2% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 315,435 | $6.55M | 1.6% | +159,010+101.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 178,542 | $5.24M | 1.3% | −3,784−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,118 | $4.54M | 1.1% | −703−3.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,962 | $3.17M | 0.8% | −4,028−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,408 | $2.69M | 0.6% | +58+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,855 | $2.57M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,257 | $2.56M | 0.6% | −815−2.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,875 | $2.54M | 0.6% | −28,405−21.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,763 | $2.37M | 0.6% | +80.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,732 | $2.05M | 0.5% | −100−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 15,459 | $1.92M | 0.5% | −196−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,430 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,075 | $1.69M | 0.4% | −185−0.7% | Reduced | – |
| OKEONEOK Inc | COM | 19,321 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,977 | $1.58M | 0.4% | −867−8.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,620 | $1.52M | 0.4% | +800+10.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,883 | $1.17M | 0.3% | +70.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,386 | $1.05M | 0.3% | −298−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $910.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,245 | $827.8K | 0.2% | −101−2.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 7,658 | $796.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,930 | $785.2K | 0.2% | −100−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,061 | $783.0K | 0.2% | −48−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,675 | $714.1K | 0.2% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,326 | $685.7K | 0.2% | −9−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,300 | $642.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,753 | $620.2K | 0.1% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 984 | $607.8K | 0.1% | +1+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,726 | $599.0K | 0.1% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 4,140 | $592.8K | 0.1% | −90−2.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $552.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,763 | $549.5K | 0.1% | −16−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,874 | $528.2K | 0.1% | +85+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,621 | $514.9K | 0.1% | +225+16.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $513.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,290 | $488.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 478 | $472.9K | 0.1% | −12−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,220 | $447.3K | 0.1% | −74−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,409 | $445.3K | 0.1% | +6+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $436.9K | 0.1% | +4+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,317 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,012 | $417.7K | 0.1% | +5+0.2% | Added | History |
| BABoeing Co | Stock | 1,991 | $417.2K | 0.1% | −997−33.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $414.3K | 0.1% | 00.0% | Unchanged | – |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $386.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 552 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 278 | $372.3K | 0.1% | +20+7.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $370.0K | 0.1% | −975−19.0% | Reduced | – |
| VVisa Inc. | Stock | 986 | $350.1K | 0.1% | −4−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 437 | $341.0K | 0.1% | −21−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,763 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $334.7K | 0.1% | +37+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,836 | $325.7K | 0.1% | −30−1.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,369 | $323.9K | 0.1% | +77+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,999 | $318.5K | 0.1% | −13−0.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,673 | $294.8K | 0.1% | +174+11.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $247.4K | 0.1% | −13,143−50.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,000 | $246.5K | 0.1% | +2,000 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $236.8K | 0.1% | +429 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,725 | $235.2K | 0.1% | −600−13.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,605 | $218.8K | 0.1% | +1,605 | New | History |
| KMBKimberly Clark Corp | Stock | 1,662 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,103 | $174.7K | <0.1% | +230+1.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $43.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.