Filed: 11/12/2025ACC: 0001172661-25-004711
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $449.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$449.88M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
SHORT TRM BOND$82.61M18.4%
US EQUITY MARKET$52.47M11.7%
US CORE EQUITY 2$48.43M10.8%
COM$47.35M10.5%
INTL CORE EQUITY$38.05M8.5%
EMERGING MKTS CO$21.90M4.9%
US MKTWIDE VALUE$20.47M4.6%
Portfolio Concentration
Top 3$183.52M40.8%
4–10$151.23M33.6%
11–25$72.74M16.2%
Rest$42.39M9.4%
Top 3 weight
40.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 8.19M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$82.61M
18.36%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares724.36K
TypeSH
Market value$52.47M
11.66%
Sole
0.00
Shared
0.00
None
724.36K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$48.43M
10.77%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$38.05M
8.46%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares682.99K
TypeSH
Market value$21.90M
4.87%
Sole
0.00
Shared
0.00
None
682.99K
DIMENSIONAL ETF TRUST
SOLEShares458.06K
TypeSH
Market value$20.47M
4.55%
Sole
0.00
Shared
0.00
None
458.06K
SPDR GOLD TR
SOLEShares56.05K
TypeSH
Market value$19.93M
4.43%
Sole
0.00
Shared
0.00
None
56.05K
DIMENSIONAL ETF TRUST
SOLEShares315.78K
TypeSH
Market value$18.38M
4.09%
Sole
0.00
Shared
0.00
None
315.78K
DIMENSIONAL ETF TRUST
SOLEShares614.16K
TypeSH
Market value$16.77M
3.73%
Sole
0.00
Shared
0.00
None
614.16K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$15.72M
3.50%
Sole
0.00
Shared
0.00
None
52.84K
ALPS ETF TR
SOLEShares313.67K
TypeSH
Market value$14.72M
3.27%
Sole
0.00
Shared
0.00
None
313.67K
AMAZON COM INC
SOLEShares42.49K
TypeSH
Market value$9.33M
2.07%
Sole
0.00
Shared
0.00
None
42.49K
VANGUARD TAX-MANAGED FDS
SOLEShares123.84K
TypeSH
Market value$7.42M
1.65%
Sole
0.00
Shared
0.00
None
123.84K
ABRDN ETFS
SOLEShares331.81K
TypeSH
Market value$7.15M
1.59%
Sole
0.00
Shared
0.00
None
331.81K
DIMENSIONAL ETF TRUST
SOLEShares177.60K
TypeSH
Market value$5.57M
1.24%
Sole
0.00
Shared
0.00
None
177.60K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$5.52M
1.23%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD BD INDEX FDS
SOLEShares41.68K
TypeSH
Market value$3.25M
0.72%
Sole
0.00
Shared
0.00
None
41.68K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.80M
0.62%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.80M
0.62%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares40.26K
TypeSH
Market value$2.76M
0.61%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$2.63M
0.58%
Sole
0.00
Shared
0.00
None
102.81K
EMERSON ELEC CO
SOLEShares17.76K
TypeSH
Market value$2.33M
0.52%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.19M
0.49%
Sole
0.00
Shared
0.00
None
6.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.15M
0.48%
Sole
0.00
Shared
0.00
None
68.70K
CATERPILLAR INC
SOLEShares4.43K
TypeSH
Market value$2.11M
0.47%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.05M | SH | $82.61M 18.36% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 724.36K | SH | $52.47M 11.66% | 0.00 | 0.00 | 724.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $48.43M 10.77% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $38.05M 8.46% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 682.99K | SH | $21.90M 4.87% | 0.00 | 0.00 | 682.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 458.06K | SH | $20.47M 4.55% | 0.00 | 0.00 | 458.06K |
SPDR GOLD TRSOLE | GOLD SHS | 56.05K | SH | $19.93M 4.43% | 0.00 | 0.00 | 56.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 315.78K | SH | $18.38M 4.09% | 0.00 | 0.00 | 315.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 614.16K | SH | $16.77M 3.73% | 0.00 | 0.00 | 614.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 52.84K | SH | $15.72M 3.50% | 0.00 | 0.00 | 52.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 313.67K | SH | $14.72M 3.27% | 0.00 | 0.00 | 313.67K |
AMAZON COM INCSOLE | COM | 42.49K | SH | $9.33M 2.07% | 0.00 | 0.00 | 42.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.84K | SH | $7.42M 1.65% | 0.00 | 0.00 | 123.84K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 331.81K | SH | $7.15M 1.59% | 0.00 | 0.00 | 331.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 177.60K | SH | $5.57M 1.24% | 0.00 | 0.00 | 177.60K |
APPLE INCSOLE | COM | 21.68K | SH | $5.52M 1.23% | 0.00 | 0.00 | 21.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.68K | SH | $3.25M 0.72% | 0.00 | 0.00 | 41.68K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.80M 0.62% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.84K | SH | $2.80M 0.62% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.26K | SH | $2.76M 0.61% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | GLOBAL REIT ETF | 102.81K | SH | $2.63M 0.58% | 0.00 | 0.00 | 102.81K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.33M 0.52% | 0.00 | 0.00 | 17.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.68K | SH | $2.19M 0.49% | 0.00 | 0.00 | 6.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.15M 0.48% | 0.00 | 0.00 | 68.70K |
CATERPILLAR INCSOLE | COM | 4.43K | SH | $2.11M 0.47% | 0.00 | 0.00 | 4.43K |
Page 1 of 4