RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- −2 vs. Q3 2025
- Portfolio value
- $500.5M
- +$50.6M (+11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,119,033 | $88.2M | 17.6% | +72,114+6.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 731,332 | $54.2M | 10.8% | +6,977+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,247,673 | $49.4M | 9.9% | −7,984−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,180,156 | $40.7M | 8.1% | +19,594+1.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 314,906 | $32.0M | 6.4% | +314,906 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 688,299 | $22.8M | 4.5% | +5,313+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 468,574 | $21.8M | 4.4% | +10,517+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 54,485 | $21.6M | 4.3% | −1,570−2.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 322,141 | $19.2M | 3.8% | +6,357+2.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 641,075 | $16.9M | 3.4% | +26,917+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,975 | $16.3M | 3.3% | +1,140+2.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 323,359 | $15.2M | 3.0% | +9,688+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,073 | $9.94M | 2.0% | +585+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,675 | $7.66M | 1.5% | −1,170−0.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 351,782 | $6.87M | 1.4% | +19,967+6.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 178,412 | $5.84M | 1.2% | +814+0.5% | Added | – |
| AAPLApple Inc. | Stock | 21,478 | $5.84M | 1.2% | −200−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,234 | $3.21M | 0.6% | −448−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $2.85M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,157 | $2.80M | 0.6% | −100−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,753 | $2.78M | 0.6% | +344+6.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,815 | $2.57M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,430 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,763 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,667 | $2.24M | 0.4% | −16−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,005 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 15,076 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,200 | $1.57M | 0.3% | −100−1.2% | Reduced | – |
| OKEONEOK Inc | COM | 19,321 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,815 | $1.22M | 0.2% | +1,640+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,073 | $1.13M | 0.2% | −3,935−39.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,244 | $980.5K | 0.2% | −143−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,600 | $952.0K | 0.2% | −75−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,357 | $907.4K | 0.2% | −2,133−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $870.7K | 0.2% | −134−3.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,930 | $843.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,300 | $752.8K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,490 | $740.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,631 | $733.5K | 0.1% | +50+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,081 | $713.6K | 0.1% | +15+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,754 | $692.4K | 0.1% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 3,763 | $690.1K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,726 | $689.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,326 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $650.4K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,029 | $635.0K | 0.1% | +111+5.8% | Added | History |
| CVXChevron Corp | Stock | 4,140 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $605.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,828 | $573.6K | 0.1% | −8−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,000 | $570.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,481 | $553.4K | 0.1% | −196−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $551.6K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 7,751 | $506.9K | 0.1% | +7,751 | New | History |
| ABBVAbbVie Inc. | Stock | 2,217 | $506.6K | 0.1% | −100−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 9,021 | $496.1K | 0.1% | +6+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $485.6K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 552 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 433 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,290 | $459.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $444.4K | 0.1% | +75+3.8% | Added | History |
| BABoeing Co | Stock | 1,964 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $423.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,220 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 473 | $407.8K | 0.1% | −10−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $367.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,383 | $357.6K | 0.1% | +9+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,012 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 986 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,097 | $340.4K | 0.1% | +29+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 5,588 | $322.2K | 0.1% | −175−3.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,723 | $290.5K | 0.1% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,890 | $271.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 1,483 | $263.6K | 0.1% | −75−4.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 392 | $240.9K | <0.1% | −37−8.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 679 | $234.9K | <0.1% | −24−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,609 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,122 | $226.9K | <0.1% | −603−16.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,480 | $216.2K | <0.1% | +177+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,770 | $212.8K | <0.1% | +1,770 | New | – |
| WFCWells Fargo & Company | Stock | 2,267 | $211.3K | <0.1% | +2,267 | New | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 20,256 | $23.7K | <0.1% | +5,000+32.8% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 8,725 | $517.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 845 | $237.7K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,100 | $209.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,662 | $206.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 539 | $201.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $50.7K | <0.1% | History |