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Livermore
Livermore
ZHEN

RS Crum Inc.

SEC CIK
0001401459
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
99
+8 vs. Q2 2025
Portfolio value
$449.9M
+$32.8M (+7.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of RS Crum Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF1,046,919$82.6M18.4%+67,769+6.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF724,355$52.5M11.7%+2,791+0.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,255,657$48.4M10.8%+6,287+0.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,160,562$38.1M8.5%+13,321+1.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO682,986$21.9M4.9%+7,886+1.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE458,057$20.5M4.6%+11,782+2.6%Added–
GLDSPDR Gold TrustETF56,055$19.9M4.4%+1,005+1.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF315,784$18.4M4.1%+4,582+1.5%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST614,158$16.8M3.7%+21,253+3.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52,835$15.7M3.5%+1,396+2.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP313,671$14.7M3.3%+7,358+2.4%Added–
AMZNAmazon Com IncStock42,488$9.33M2.1%−150.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF123,845$7.42M1.6%−120−0.1%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K1331,815$7.15M1.6%+16,380+5.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF177,598$5.57M1.2%−944−0.5%Reduced–
AAPLApple Inc.Stock21,678$5.52M1.2%−440−2.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41,682$3.25M0.7%+720+1.8%Added–
MSFTMicrosoft CorpStock5,409$2.80M0.6%+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,840$2.80M0.6%−15−0.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF40,257$2.76M0.6%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF102,815$2.63M0.6%−60−0.1%Reduced–
EMREmerson Electric CoStock17,763$2.33M0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,683$2.19M0.5%−49−0.7%Reduced–
EPDEnterprise Products Partners L.P.Stock68,703$2.15M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock4,430$2.11M0.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,426$1.97M0.4%00.0%Unchanged–
NVDANVIDIA CorpStock10,008$1.87M0.4%+31+0.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,005$1.78M0.4%−70−0.3%Reduced–
DISWalt Disney CoStock15,076$1.73M0.4%−383−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF8,300$1.55M0.3%−320−3.7%Reduced–
OKEONEOK IncCOM19,321$1.41M0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9,451$1.36M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,175$1.13M0.3%00.0%Unchanged–
SOSouthern CoStock11,387$1.08M0.2%+10.0%AddedHistory
CMCSAComcast CorpStock32,490$1.02M0.2%−393−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,129$898.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,245$886.1K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock4,675$866.8K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,930$820.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,066$782.8K0.2%+5+0.5%AddedHistory
CNICanadian National Railway CoStock7,490$706.3K0.2%−168−2.2%ReducedHistory
TSLATesla, Inc.Stock1,581$703.1K0.2%−40−2.5%ReducedHistory
SPGSimon Property Group Inc.REIT3,726$699.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,326$656.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,300$649.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,753$648.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,140$642.9K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF953$635.2K0.1%−31−3.2%ReducedHistory
RTXRTX CorpStock3,763$629.7K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,710$586.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,677$551.7K0.1%−197−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,510$541.6K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,317$536.5K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,725$517.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,290$496.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,220$494.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,507$475.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,918$466.3K0.1%+245+14.6%AddedHistory
BACBank of America CorpStock9,015$465.1K0.1%−394−4.2%ReducedHistory
GOOGAlphabet Inc.Stock1,836$447.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock483$446.9K0.1%+5+1.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF6,325$438.8K0.1%00.0%Unchanged–
BABoeing CoStock1,964$423.9K0.1%−27−1.4%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM55,750$423.1K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock552$418.5K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,005$414.1K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,453$397.9K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED3,415$390.3K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,763$380.7K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,155$379.9K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,012$369.7K0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM19,269$369.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock288$345.3K0.1%+10+3.6%AddedHistory
iShares Tips Bond ETF464287176ETF3,068$341.2K0.1%+26+0.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK9,374$340.7K0.1%+5+0.1%Added–
VVisa Inc.Stock986$336.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,272$335.4K0.1%00.0%Unchanged–
MUMicron Technology IncStock2,000$334.6K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock433$330.1K0.1%−4−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,000$323.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,570$296.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,722$284.5K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,558$284.2K0.1%−47−2.9%ReducedHistory
NLYAnnaly Capital Management IncREIT13,144$265.6K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF429$257.8K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN3,725$251.5K0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST2,420$249.4K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,609$247.2K0.1%−390−19.5%ReducedHistory
ORCLOracle CorpStock845$237.7K0.1%+845NewHistory
AVGOBroadcom Inc.Stock703$232.1K0.1%+703NewHistory
BARGraniteShares Gold TrustSHS BEN INT5,740$218.5K<0.1%+5,740NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS5,860$217.9K<0.1%+5,860NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF855$217.4K<0.1%+855New–
FBTCFidelity Wise Origin Bitcoin FundSHS2,100$209.6K<0.1%+2,100NewHistory
KMBKimberly Clark CorpStock1,662$206.7K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock539$201.7K<0.1%+539NewHistory
FFord Motor CoStock16,303$195.0K<0.1%+200+1.2%AddedHistory
MPTMedical Properties Trust IncCOM10,000$50.7K<0.1%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.COM15,256$23.2K<0.1%+15,256NewHistory