Filed: 4/15/2026ACC: 0001172661-26-001487
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $516.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$516.94M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
SHORT TRM BOND$93.48M18.1%
US EQUITY MARKET$52.94M10.2%
US CORE EQUITY 2$50.06M9.7%
COM$47.69M9.2%
INTL CORE EQUITY$41.32M8.0%
10-20 YR TRS ETF$29.22M5.7%
EMERGING MKTS CO$23.43M4.5%
Portfolio Concentration
Top 3$196.48M38.0%
4–10$176.18M34.1%
11–25$95.52M18.5%
Rest$48.75M9.4%
Top 3 weight
38.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$93.48M
18.08%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares746.55K
TypeSH
Market value$52.94M
10.24%
Sole
0.00
Shared
0.00
None
746.55K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$50.06M
9.68%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$41.32M
7.99%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares290.14K
TypeSH
Market value$29.22M
5.65%
Sole
0.00
Shared
0.00
None
290.14K
DIMENSIONAL ETF TRUST
SOLEShares678.24K
TypeSH
Market value$23.43M
4.53%
Sole
0.00
Shared
0.00
None
678.24K
DIMENSIONAL ETF TRUST
SOLEShares470.25K
TypeSH
Market value$22.79M
4.41%
Sole
0.00
Shared
0.00
None
470.25K
SPDR GOLD TR
SOLEShares50.26K
TypeSH
Market value$21.63M
4.18%
Sole
0.00
Shared
0.00
None
50.26K
DIMENSIONAL ETF TRUST
SOLEShares321.95K
TypeSH
Market value$20.11M
3.89%
Sole
0.00
Shared
0.00
None
321.95K
DIMENSIONAL ETF TRUST
SOLEShares665.33K
TypeSH
Market value$17.68M
3.42%
Sole
0.00
Shared
0.00
None
665.33K
ALPS ETF TR
SOLEShares333.01K
TypeSH
Market value$17.53M
3.39%
Sole
0.00
Shared
0.00
None
333.01K
VANGUARD INDEX FDS
SOLEShares54.94K
TypeSH
Market value$16.60M
3.21%
Sole
0.00
Shared
0.00
None
54.94K
ABRDN ETFS
SOLEShares395.12K
TypeSH
Market value$9.60M
1.86%
Sole
0.00
Shared
0.00
None
395.12K
AMAZON COM INC
SOLEShares43.06K
TypeSH
Market value$8.97M
1.73%
Sole
0.00
Shared
0.00
None
43.06K
VANGUARD TAX-MANAGED FDS
SOLEShares123.50K
TypeSH
Market value$7.91M
1.53%
Sole
0.00
Shared
0.00
None
123.50K
DIMENSIONAL ETF TRUST
SOLEShares177.83K
TypeSH
Market value$6.04M
1.17%
Sole
0.00
Shared
0.00
None
177.83K
APPLE INC
SOLEShares20.50K
TypeSH
Market value$5.20M
1.01%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares47.61K
TypeSH
Market value$4.13M
0.80%
Sole
0.00
Shared
0.00
None
47.61K
VANGUARD BD INDEX FDS
SOLEShares44.64K
TypeSH
Market value$3.45M
0.67%
Sole
0.00
Shared
0.00
None
44.64K
CATERPILLAR INC
SOLEShares4.43K
TypeSH
Market value$3.14M
0.61%
Sole
0.00
Shared
0.00
None
4.43K
DIMENSIONAL ETF TRUST
SOLEShares39.88K
TypeSH
Market value$2.84M
0.55%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES TR
SOLEShares104.81K
TypeSH
Market value$2.64M
0.51%
Sole
0.00
Shared
0.00
None
104.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.55K
TypeSH
Market value$2.59M
0.50%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.56M
0.50%
Sole
0.00
Shared
0.00
None
5.86K
EMERSON ELEC CO
SOLEShares17.76K
TypeSH
Market value$2.33M
0.45%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.19M | SH | $93.48M 18.08% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 746.55K | SH | $52.94M 10.24% | 0.00 | 0.00 | 746.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $50.06M 9.68% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $41.32M 7.99% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 290.14K | SH | $29.22M 5.65% | 0.00 | 0.00 | 290.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 678.24K | SH | $23.43M 4.53% | 0.00 | 0.00 | 678.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 470.25K | SH | $22.79M 4.41% | 0.00 | 0.00 | 470.25K |
SPDR GOLD TRSOLE | GOLD SHS | 50.26K | SH | $21.63M 4.18% | 0.00 | 0.00 | 50.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 321.95K | SH | $20.11M 3.89% | 0.00 | 0.00 | 321.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 665.33K | SH | $17.68M 3.42% | 0.00 | 0.00 | 665.33K |
ALPS ETF TRSOLE | ALERIAN MLP | 333.01K | SH | $17.53M 3.39% | 0.00 | 0.00 | 333.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 54.94K | SH | $16.60M 3.21% | 0.00 | 0.00 | 54.94K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 395.12K | SH | $9.60M 1.86% | 0.00 | 0.00 | 395.12K |
AMAZON COM INCSOLE | COM | 43.06K | SH | $8.97M 1.73% | 0.00 | 0.00 | 43.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.50K | SH | $7.91M 1.53% | 0.00 | 0.00 | 123.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 177.83K | SH | $6.04M 1.17% | 0.00 | 0.00 | 177.83K |
APPLE INCSOLE | COM | 20.50K | SH | $5.20M 1.01% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.61K | SH | $4.13M 0.80% | 0.00 | 0.00 | 47.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.64K | SH | $3.45M 0.67% | 0.00 | 0.00 | 44.64K |
CATERPILLAR INCSOLE | COM | 4.43K | SH | $3.14M 0.61% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.88K | SH | $2.84M 0.55% | 0.00 | 0.00 | 39.88K |
ISHARES TRSOLE | GLOBAL REIT ETF | 104.81K | SH | $2.64M 0.51% | 0.00 | 0.00 | 104.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.55K | SH | $2.59M 0.50% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.56M 0.50% | 0.00 | 0.00 | 5.86K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.33M 0.45% | 0.00 | 0.00 | 17.76K |
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