Filed: 2/17/2026ACC: 0001172661-26-001064
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $500.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$500.49M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
SHORT TRM BOND$88.19M17.6%
US EQUITY MARKET$54.24M10.8%
US CORE EQUITY 2$49.40M9.9%
COM$48.44M9.7%
INTL CORE EQUITY$40.67M8.1%
10-20 YR TRS ETF$32.02M6.4%
EMERGING MKTS CO$22.77M4.5%
Portfolio Concentration
Top 3$191.83M38.3%
4–10$174.99M35.0%
11–25$89.00M17.8%
Rest$44.66M8.9%
Top 3 weight
38.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 8.67M
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
8.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$88.19M
17.62%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares731.33K
TypeSH
Market value$54.24M
10.84%
Sole
0.00
Shared
0.00
None
731.33K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$49.40M
9.87%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$40.67M
8.13%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares314.91K
TypeSH
Market value$32.02M
6.40%
Sole
0.00
Shared
0.00
None
314.91K
DIMENSIONAL ETF TRUST
SOLEShares688.30K
TypeSH
Market value$22.77M
4.55%
Sole
0.00
Shared
0.00
None
688.30K
DIMENSIONAL ETF TRUST
SOLEShares468.57K
TypeSH
Market value$21.83M
4.36%
Sole
0.00
Shared
0.00
None
468.57K
SPDR GOLD TR
SOLEShares54.48K
TypeSH
Market value$21.59M
4.31%
Sole
0.00
Shared
0.00
None
54.48K
DIMENSIONAL ETF TRUST
SOLEShares322.14K
TypeSH
Market value$19.18M
3.83%
Sole
0.00
Shared
0.00
None
322.14K
DIMENSIONAL ETF TRUST
SOLEShares641.08K
TypeSH
Market value$16.94M
3.38%
Sole
0.00
Shared
0.00
None
641.08K
VANGUARD INDEX FDS
SOLEShares53.98K
TypeSH
Market value$16.31M
3.26%
Sole
0.00
Shared
0.00
None
53.98K
ALPS ETF TR
SOLEShares323.36K
TypeSH
Market value$15.20M
3.04%
Sole
0.00
Shared
0.00
None
323.36K
AMAZON COM INC
SOLEShares43.07K
TypeSH
Market value$9.94M
1.99%
Sole
0.00
Shared
0.00
None
43.07K
VANGUARD TAX-MANAGED FDS
SOLEShares122.67K
TypeSH
Market value$7.66M
1.53%
Sole
0.00
Shared
0.00
None
122.67K
ABRDN ETFS
SOLEShares351.78K
TypeSH
Market value$6.87M
1.37%
Sole
0.00
Shared
0.00
None
351.78K
DIMENSIONAL ETF TRUST
SOLEShares178.41K
TypeSH
Market value$5.84M
1.17%
Sole
0.00
Shared
0.00
None
178.41K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$5.84M
1.17%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD BD INDEX FDS
SOLEShares41.23K
TypeSH
Market value$3.21M
0.64%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.85M
0.57%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares40.16K
TypeSH
Market value$2.80M
0.56%
Sole
0.00
Shared
0.00
None
40.16K
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.78M
0.56%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$2.57M
0.51%
Sole
0.00
Shared
0.00
None
102.81K
CATERPILLAR INC
SOLEShares4.43K
TypeSH
Market value$2.54M
0.51%
Sole
0.00
Shared
0.00
None
4.43K
EMERSON ELEC CO
SOLEShares17.76K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$2.24M
0.45%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.12M | SH | $88.19M 17.62% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 731.33K | SH | $54.24M 10.84% | 0.00 | 0.00 | 731.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $49.40M 9.87% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.18M | SH | $40.67M 8.13% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 314.91K | SH | $32.02M 6.40% | 0.00 | 0.00 | 314.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 688.30K | SH | $22.77M 4.55% | 0.00 | 0.00 | 688.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 468.57K | SH | $21.83M 4.36% | 0.00 | 0.00 | 468.57K |
SPDR GOLD TRSOLE | GOLD SHS | 54.48K | SH | $21.59M 4.31% | 0.00 | 0.00 | 54.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 322.14K | SH | $19.18M 3.83% | 0.00 | 0.00 | 322.14K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 641.08K | SH | $16.94M 3.38% | 0.00 | 0.00 | 641.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 53.98K | SH | $16.31M 3.26% | 0.00 | 0.00 | 53.98K |
ALPS ETF TRSOLE | ALERIAN MLP | 323.36K | SH | $15.20M 3.04% | 0.00 | 0.00 | 323.36K |
AMAZON COM INCSOLE | COM | 43.07K | SH | $9.94M 1.99% | 0.00 | 0.00 | 43.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.67K | SH | $7.66M 1.53% | 0.00 | 0.00 | 122.67K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 351.78K | SH | $6.87M 1.37% | 0.00 | 0.00 | 351.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 178.41K | SH | $5.84M 1.17% | 0.00 | 0.00 | 178.41K |
APPLE INCSOLE | COM | 21.48K | SH | $5.84M 1.17% | 0.00 | 0.00 | 21.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.23K | SH | $3.21M 0.64% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.84K | SH | $2.85M 0.57% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.16K | SH | $2.80M 0.56% | 0.00 | 0.00 | 40.16K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.78M 0.56% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | GLOBAL REIT ETF | 102.81K | SH | $2.57M 0.51% | 0.00 | 0.00 | 102.81K |
CATERPILLAR INCSOLE | COM | 4.43K | SH | $2.54M 0.51% | 0.00 | 0.00 | 4.43K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.36M 0.47% | 0.00 | 0.00 | 17.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.67K | SH | $2.24M 0.45% | 0.00 | 0.00 | 6.67K |
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