RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- +5 vs. Q4 2025
- Portfolio value
- $516.9M
- +$16.5M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,192,235 | $93.5M | 18.1% | +73,202+6.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 746,551 | $52.9M | 10.2% | +15,219+2.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,288,252 | $50.1M | 9.7% | +40,579+3.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,162,927 | $41.3M | 8.0% | −17,229−1.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 290,136 | $29.2M | 5.7% | −24,770−7.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 678,243 | $23.4M | 4.5% | −10,056−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 470,251 | $22.8M | 4.4% | +1,677+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,264 | $21.6M | 4.2% | −4,221−7.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 321,946 | $20.1M | 3.9% | −195−0.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 665,326 | $17.7M | 3.4% | +24,251+3.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 333,012 | $17.5M | 3.4% | +9,653+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,938 | $16.6M | 3.2% | +963+1.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 395,122 | $9.60M | 1.9% | +43,340+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,056 | $8.97M | 1.7% | −170.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,500 | $7.91M | 1.5% | +825+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 177,827 | $6.04M | 1.2% | −585−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,503 | $5.20M | 1.0% | −975−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,610 | $4.13M | 0.8% | +47,610 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,639 | $3.45M | 0.7% | +3,405+8.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,430 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,877 | $2.84M | 0.5% | −280−0.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 104,815 | $2.64M | 0.5% | +2,000+1.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,553 | $2.59M | 0.5% | −150−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,860 | $2.56M | 0.5% | +20+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 17,763 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,844 | $2.16M | 0.4% | +91+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,668 | $2.14M | 0.4% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,226 | $2.01M | 0.4% | +800+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,865 | $1.87M | 0.4% | −140−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 19,321 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,930 | $1.64M | 0.3% | +7,115+34.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,200 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,339 | $1.38M | 0.3% | −737−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,700 | $1.15M | 0.2% | +100+2.2% | Added | History |
| SOSouthern Co | Stock | 11,245 | $1.09M | 0.2% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,138 | $1.07M | 0.2% | +65+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,705 | $967.8K | 0.2% | −49−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,112 | $893.3K | 0.2% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 4,140 | $856.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,931 | $830.6K | 0.2% | −1,426−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,300 | $809.3K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,490 | $769.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,584 | $743.1K | 0.1% | +555+27.4% | Added | History |
| RTXRTX Corp | Stock | 3,763 | $725.9K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,726 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,050 | $692.6K | 0.1% | +50+2.5% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,003 | $664.3K | 0.1% | +1,522+20.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,710 | $635.7K | 0.1% | +79+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,930 | $634.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $620.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,056 | $604.3K | 0.1% | −25−2.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $583.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,774 | $572.5K | 0.1% | +7,774 | New | – |
| VZVerizon Communications Inc | Stock | 11,290 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,326 | $563.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $539.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,837 | $527.0K | 0.1% | +9+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 552 | $494.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,217 | $482.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 459 | $457.4K | 0.1% | −14−3.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $453.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $443.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,751 | $441.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,027 | $440.1K | 0.1% | +6+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,060 | $423.3K | 0.1% | +55+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $406.9K | 0.1% | −75−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $405.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,220 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $395.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 427 | $392.7K | 0.1% | −6−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,012 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,616 | $374.7K | 0.1% | +233+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 5,588 | $368.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,097 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 986 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 17,269 | $283.7K | 0.1% | −2,000−10.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,930 | $281.7K | 0.1% | +40+1.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,723 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 443 | $255.4K | <0.1% | +51+13.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,475 | $245.2K | <0.1% | +2,475 | New | – |
| WMTWalmart Inc. | Stock | 1,972 | $245.1K | <0.1% | +1,972 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,673 | $244.7K | <0.1% | +190+12.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,072 | $241.6K | <0.1% | −50−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,609 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,773 | $220.4K | <0.1% | +3+0.2% | Added | – |
| PFEPfizer Inc | Stock | 7,679 | $215.6K | <0.1% | +7,679 | New | History |
| AVGOBroadcom Inc. | Stock | 669 | $207.1K | <0.1% | −10−1.5% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 8,873 | $206.7K | <0.1% | +8,873 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,400 | $200.7K | <0.1% | +3,400 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.