Filed: 9/23/2025ACC: 0001172661-25-004139
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $417.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$417.08M
Total AUM (reported)
8M
Total Shares
Allocation by class
SHORT TRM BOND$77.06M18.5%
US EQUITY MARKET$48.36M11.6%
US CORE EQUITY 2$44.78M10.7%
COM$44.62M10.7%
INTL CORE EQUITY$35.67M8.6%
EMERGING MKTS CO$20.04M4.8%
US MKTWIDE VALUE$18.87M4.5%
Portfolio Concentration
Top 3$170.20M40.8%
4–10$139.02M33.3%
11–25$68.96M16.5%
Rest$38.90M9.3%
Top 3 weight
40.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD BD INDEX FDS
SOLEShares979.15K
TypeSH
Market value$77.06M
18.48%
Sole
0.00
Shared
0.00
None
979.15K
DIMENSIONAL ETF TRUST
SOLEShares721.56K
TypeSH
Market value$48.36M
11.59%
Sole
0.00
Shared
0.00
None
721.56K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$44.78M
10.74%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$35.67M
8.55%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares675.10K
TypeSH
Market value$20.04M
4.80%
Sole
0.00
Shared
0.00
None
675.10K
DIMENSIONAL ETF TRUST
SOLEShares446.27K
TypeSH
Market value$18.87M
4.52%
Sole
0.00
Shared
0.00
None
446.27K
DIMENSIONAL ETF TRUST
SOLEShares311.20K
TypeSH
Market value$16.79M
4.03%
Sole
0.00
Shared
0.00
None
311.20K
SPDR GOLD TR
SOLEShares55.05K
TypeSH
Market value$16.78M
4.02%
Sole
0.00
Shared
0.00
None
55.05K
DIMENSIONAL ETF TRUST
SOLEShares592.90K
TypeSH
Market value$15.91M
3.81%
Sole
0.00
Shared
0.00
None
592.90K
ALPS ETF TR
SOLEShares306.31K
TypeSH
Market value$14.97M
3.59%
Sole
0.00
Shared
0.00
None
306.31K
VANGUARD INDEX FDS
SOLEShares51.44K
TypeSH
Market value$14.25M
3.42%
Sole
0.00
Shared
0.00
None
51.44K
AMAZON COM INC
SOLEShares42.50K
TypeSH
Market value$9.32M
2.24%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD TAX-MANAGED FDS
SOLEShares123.97K
TypeSH
Market value$7.07M
1.69%
Sole
0.00
Shared
0.00
None
123.97K
ABRDN ETFS
SOLEShares315.44K
TypeSH
Market value$6.55M
1.57%
Sole
0.00
Shared
0.00
None
315.44K
DIMENSIONAL ETF TRUST
SOLEShares178.54K
TypeSH
Market value$5.24M
1.26%
Sole
0.00
Shared
0.00
None
178.54K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$4.54M
1.09%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD BD INDEX FDS
SOLEShares40.96K
TypeSH
Market value$3.17M
0.76%
Sole
0.00
Shared
0.00
None
40.96K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.69M
0.65%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.57M
0.62%
Sole
0.00
Shared
0.00
None
5.86K
DIMENSIONAL ETF TRUST
SOLEShares40.26K
TypeSH
Market value$2.56M
0.61%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
102.88K
EMERSON ELEC CO
SOLEShares17.76K
TypeSH
Market value$2.37M
0.57%
Sole
0.00
Shared
0.00
None
17.76K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.13M
0.51%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
6.73K
DISNEY WALT CO
SOLEShares15.46K
TypeSH
Market value$1.92M
0.46%
Sole
0.00
Shared
0.00
None
15.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 979.15K | SH | $77.06M 18.48% | 0.00 | 0.00 | 979.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 721.56K | SH | $48.36M 11.59% | 0.00 | 0.00 | 721.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $44.78M 10.74% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.15M | SH | $35.67M 8.55% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 675.10K | SH | $20.04M 4.80% | 0.00 | 0.00 | 675.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 446.27K | SH | $18.87M 4.52% | 0.00 | 0.00 | 446.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 311.20K | SH | $16.79M 4.03% | 0.00 | 0.00 | 311.20K |
SPDR GOLD TRSOLE | GOLD SHS | 55.05K | SH | $16.78M 4.02% | 0.00 | 0.00 | 55.05K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 592.90K | SH | $15.91M 3.81% | 0.00 | 0.00 | 592.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 306.31K | SH | $14.97M 3.59% | 0.00 | 0.00 | 306.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 51.44K | SH | $14.25M 3.42% | 0.00 | 0.00 | 51.44K |
AMAZON COM INCSOLE | COM | 42.50K | SH | $9.32M 2.24% | 0.00 | 0.00 | 42.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.97K | SH | $7.07M 1.69% | 0.00 | 0.00 | 123.97K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 315.44K | SH | $6.55M 1.57% | 0.00 | 0.00 | 315.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 178.54K | SH | $5.24M 1.26% | 0.00 | 0.00 | 178.54K |
APPLE INCSOLE | COM | 22.12K | SH | $4.54M 1.09% | 0.00 | 0.00 | 22.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.96K | SH | $3.17M 0.76% | 0.00 | 0.00 | 40.96K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.69M 0.65% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.57M 0.62% | 0.00 | 0.00 | 5.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.26K | SH | $2.56M 0.61% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | GLOBAL REIT ETF | 102.88K | SH | $2.54M 0.61% | 0.00 | 0.00 | 102.88K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.37M 0.57% | 0.00 | 0.00 | 17.76K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.13M 0.51% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.73K | SH | $2.05M 0.49% | 0.00 | 0.00 | 6.73K |
DISNEY WALT COSOLE | COM | 15.46K | SH | $1.92M 0.46% | 0.00 | 0.00 | 15.46K |
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