Filed: 8/10/2026ACC: 0001172661-26-003216
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $533.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$533.38M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
SHORT TRM BOND$97.74M18.3%
US EQUI MARK ETF$61.77M11.6%
US COR EQU 2 ETF$57.65M10.8%
COM$56.67M10.6%
INTL CORE EQUITY$45.28M8.5%
EMERGING MKTS CO$27.22M5.1%
US MKTWIDE VALUE$25.94M4.9%
Portfolio Concentration
Top 3$217.16M40.7%
4–10$180.09M33.8%
11–25$85.38M16.0%
Rest$50.76M9.5%
Top 3 weight
40.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$97.74M
18.32%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares753.90K
TypeSH
Market value$61.77M
11.58%
Sole
0.00
Shared
0.00
None
753.90K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$57.65M
10.81%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$45.28M
8.49%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares669.82K
TypeSH
Market value$27.22M
5.10%
Sole
0.00
Shared
0.00
None
669.82K
DIMENSIONAL ETF TRUST
SOLEShares471.47K
TypeSH
Market value$25.94M
4.86%
Sole
0.00
Shared
0.00
None
471.47K
DIMENSIONAL ETF TRUST
SOLEShares326.26K
TypeSH
Market value$22.81M
4.28%
Sole
0.00
Shared
0.00
None
326.26K
VANGUARD INDEX FDS
SOLEShares54.99K
TypeSH
Market value$20.11M
3.77%
Sole
0.00
Shared
0.00
None
54.99K
DIMENSIONAL ETF TRUST
SOLEShares674.31K
TypeSH
Market value$19.53M
3.66%
Sole
0.00
Shared
0.00
None
674.31K
SPDR GOLD TR
SOLEShares52.12K
TypeSH
Market value$19.20M
3.60%
Sole
0.00
Shared
0.00
None
52.12K
ALPS ETF TR
SOLEShares331.39K
TypeSH
Market value$17.18M
3.22%
Sole
0.00
Shared
0.00
None
331.39K
AMAZON COM INC
SOLEShares43.09K
TypeSH
Market value$10.27M
1.93%
Sole
0.00
Shared
0.00
None
43.09K
ABRDN ETFS
SOLEShares411.35K
TypeSH
Market value$9.19M
1.72%
Sole
0.00
Shared
0.00
None
411.35K
VANGUARD TAX-MANAGED FDS
SOLEShares120.85K
TypeSH
Market value$8.61M
1.61%
Sole
0.00
Shared
0.00
None
120.85K
DIMENSIONAL ETF TRUST
SOLEShares174.68K
TypeSH
Market value$6.44M
1.21%
Sole
0.00
Shared
0.00
None
174.68K
APPLE INC
SOLEShares21.49K
TypeSH
Market value$6.22M
1.17%
Sole
0.00
Shared
0.00
None
21.49K
CATERPILLAR INC
SOLEShares4.59K
TypeSH
Market value$4.89M
0.92%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD BD INDEX FDS
SOLEShares46.22K
TypeSH
Market value$3.54M
0.66%
Sole
0.00
Shared
0.00
None
46.22K
DIMENSIONAL ETF TRUST
SOLEShares38.88K
TypeSH
Market value$3.20M
0.60%
Sole
0.00
Shared
0.00
None
38.88K
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$3.04M
0.57%
Sole
0.00
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares103.75K
TypeSH
Market value$2.87M
0.54%
Sole
0.00
Shared
0.00
None
103.75K
EMERSON ELEC CO
SOLEShares17.77K
TypeSH
Market value$2.54M
0.48%
Sole
0.00
Shared
0.00
None
17.77K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.55K
TypeSH
Market value$2.52M
0.47%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
6.58K
MICRON TECHNOLOGY INC
SOLEShares2.11K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.25M | SH | $97.74M 18.32% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 753.90K | SH | $61.77M 11.58% | 0.00 | 0.00 | 753.90K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.30M | SH | $57.65M 10.81% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $45.28M 8.49% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 669.82K | SH | $27.22M 5.10% | 0.00 | 0.00 | 669.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 471.47K | SH | $25.94M 4.86% | 0.00 | 0.00 | 471.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.26K | SH | $22.81M 4.28% | 0.00 | 0.00 | 326.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 54.99K | SH | $20.11M 3.77% | 0.00 | 0.00 | 54.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 674.31K | SH | $19.53M 3.66% | 0.00 | 0.00 | 674.31K |
SPDR GOLD TRSOLE | GOLD SHS | 52.12K | SH | $19.20M 3.60% | 0.00 | 0.00 | 52.12K |
ALPS ETF TRSOLE | ALERIAN MLP | 331.39K | SH | $17.18M 3.22% | 0.00 | 0.00 | 331.39K |
AMAZON COM INCSOLE | COM | 43.09K | SH | $10.27M 1.93% | 0.00 | 0.00 | 43.09K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 411.35K | SH | $9.19M 1.72% | 0.00 | 0.00 | 411.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.85K | SH | $8.61M 1.61% | 0.00 | 0.00 | 120.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 174.68K | SH | $6.44M 1.21% | 0.00 | 0.00 | 174.68K |
APPLE INCSOLE | COM | 21.49K | SH | $6.22M 1.17% | 0.00 | 0.00 | 21.49K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $4.89M 0.92% | 0.00 | 0.00 | 4.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.22K | SH | $3.54M 0.66% | 0.00 | 0.00 | 46.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.88K | SH | $3.20M 0.60% | 0.00 | 0.00 | 38.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.28K | SH | $3.04M 0.57% | 0.00 | 0.00 | 35.28K |
ISHARES TRSOLE | GLOBAL REIT ETF | 103.75K | SH | $2.87M 0.54% | 0.00 | 0.00 | 103.75K |
EMERSON ELEC COSOLE | COM | 17.77K | SH | $2.54M 0.48% | 0.00 | 0.00 | 17.77K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.55K | SH | $2.52M 0.47% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.58K | SH | $2.44M 0.46% | 0.00 | 0.00 | 6.58K |
MICRON TECHNOLOGY INCSOLE | COM | 2.11K | SH | $2.44M 0.46% | 0.00 | 0.00 | 2.11K |
Page 1 of 5
…