Filed: 10/19/2026ACC: 0001172661-26-004594
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $534.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$534.43M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
SHORT TRM BOND$96.79M18.1%
US EQUI MARK ETF$63.40M11.9%
US COR EQU 2 ETF$57.38M10.7%
COM$55.96M10.5%
INTL CORE EQUITY$46.76M8.7%
EMERGING MKTS CO$27.24M5.1%
US MKTWIDE VALUE$26.14M4.9%
Portfolio Concentration
Top 3$217.57M40.7%
4–10$179.61M33.6%
11–25$87.04M16.3%
Rest$50.21M9.4%
Top 3 weight
40.7%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
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
SOLEShares1.27M
TypeSH
Market value$96.79M
18.11%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares763.58K
TypeSH
Market value$63.40M
11.86%
Sole
0.00
Shared
0.00
None
763.58K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$57.38M
10.74%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$46.76M
8.75%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares685.69K
TypeSH
Market value$27.24M
5.10%
Sole
0.00
Shared
0.00
None
685.69K
DIMENSIONAL ETF TRUST
SOLEShares475.36K
TypeSH
Market value$26.14M
4.89%
Sole
0.00
Shared
0.00
None
475.36K
DIMENSIONAL ETF TRUST
SOLEShares327.57K
TypeSH
Market value$21.76M
4.07%
Sole
0.00
Shared
0.00
None
327.57K
SPDR GOLD TR
SOLEShares53.19K
TypeSH
Market value$20.26M
3.79%
Sole
0.00
Shared
0.00
None
53.19K
VANGUARD INDEX FDS
SOLEShares55.92K
TypeSH
Market value$18.89M
3.54%
Sole
0.00
Shared
0.00
None
55.92K
DIMENSIONAL ETF TRUST
SOLEShares685.91K
TypeSH
Market value$18.55M
3.47%
Sole
0.00
Shared
0.00
None
685.91K
ALPS ETF TR
SOLEShares332.88K
TypeSH
Market value$17.27M
3.23%
Sole
0.00
Shared
0.00
None
332.88K
ABRDN ETFS
SOLEShares416.72K
TypeSH
Market value$10.78M
2.02%
Sole
0.00
Shared
0.00
None
416.72K
AMAZON COM INC
SOLEShares42.97K
TypeSH
Market value$10.71M
2.00%
Sole
0.00
Shared
0.00
None
42.97K
VANGUARD TAX-MANAGED FDS
SOLEShares120.50K
TypeSH
Market value$8.51M
1.59%
Sole
0.00
Shared
0.00
None
120.50K
APPLE INC
SOLEShares21.45K
TypeSH
Market value$7.14M
1.34%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares170.25K
TypeSH
Market value$6.30M
1.18%
Sole
0.00
Shared
0.00
None
170.25K
CATERPILLAR INC
SOLEShares4.59K
TypeSH
Market value$3.72M
0.70%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD BD INDEX FDS
SOLEShares45.92K
TypeSH
Market value$3.35M
0.63%
Sole
0.00
Shared
0.00
None
45.92K
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$3.13M
0.58%
Sole
0.00
Shared
0.00
None
34.70K
DIMENSIONAL ETF TRUST
SOLEShares38.78K
TypeSH
Market value$3.00M
0.56%
Sole
0.00
Shared
0.00
None
38.78K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.84M
0.53%
Sole
0.00
Shared
0.00
None
5.54K
EMERSON ELEC CO
SOLEShares17.66K
TypeSH
Market value$2.74M
0.51%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares103.75K
TypeSH
Market value$2.67M
0.50%
Sole
0.00
Shared
0.00
None
103.75K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.55K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.27M | SH | $96.79M 18.11% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 763.58K | SH | $63.40M 11.86% | 0.00 | 0.00 | 763.58K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.29M | SH | $57.38M 10.74% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.24M | SH | $46.76M 8.75% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 685.69K | SH | $27.24M 5.10% | 0.00 | 0.00 | 685.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 475.36K | SH | $26.14M 4.89% | 0.00 | 0.00 | 475.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 327.57K | SH | $21.76M 4.07% | 0.00 | 0.00 | 327.57K |
SPDR GOLD TRSOLE | GOLD SHS | 53.19K | SH | $20.26M 3.79% | 0.00 | 0.00 | 53.19K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 55.92K | SH | $18.89M 3.54% | 0.00 | 0.00 | 55.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 685.91K | SH | $18.55M 3.47% | 0.00 | 0.00 | 685.91K |
ALPS ETF TRSOLE | ALERIAN MLP | 332.88K | SH | $17.27M 3.23% | 0.00 | 0.00 | 332.88K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 416.72K | SH | $10.78M 2.02% | 0.00 | 0.00 | 416.72K |
AMAZON COM INCSOLE | COM | 42.97K | SH | $10.71M 2.00% | 0.00 | 0.00 | 42.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.50K | SH | $8.51M 1.59% | 0.00 | 0.00 | 120.50K |
APPLE INCSOLE | COM | 21.45K | SH | $7.14M 1.34% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 170.25K | SH | $6.30M 1.18% | 0.00 | 0.00 | 170.25K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $3.72M 0.70% | 0.00 | 0.00 | 4.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 45.92K | SH | $3.35M 0.63% | 0.00 | 0.00 | 45.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 34.70K | SH | $3.13M 0.58% | 0.00 | 0.00 | 34.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.78K | SH | $3.00M 0.56% | 0.00 | 0.00 | 38.78K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.84M 0.53% | 0.00 | 0.00 | 5.54K |
EMERSON ELEC COSOLE | COM | 17.66K | SH | $2.74M 0.51% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | GLOBAL REIT ETF | 103.75K | SH | $2.67M 0.50% | 0.00 | 0.00 | 103.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.55K | SH | $2.44M 0.46% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 6.52K | SH | $2.44M 0.46% | 0.00 | 0.00 | 6.52K |
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