RS CRUM INC.
13F Reported Value
ⓘ$533.4M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RS CRUM INC. disclosed 103 positions worth $533.4M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 18.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $INTC. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from RS CRUM INC.’s Form 13F-HR filing with the SEC under CIK 1401459.
AI Fund Analysis
Concentrating
$META$META
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$97.7M1,254,488 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$61.8M753,902 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$57.6M1,299,487 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$45.3M1,215,184 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$27.2M669,821 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$25.9M471,472 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$22.8M326,265 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$20.1M54,988 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$19.5M674,314 sh- —
Quality
$19.2M52,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $97.7M | 1,254,488 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $61.8M | 753,902 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $57.6M | 1,299,487 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $45.3M | 1,215,184 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $27.2M | 669,821 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $25.9M | 471,472 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $22.8M | 326,265 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $20.1M | 54,988 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $19.5M | 674,314 |
 SPDR GOLD TRUST$GLD | — | $19.2M | 52,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RS CRUM INC.'s 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$354.1M
Technology
$119.7M
Financials
$22.6M
Consumer Discretionary
$11.4M
Industrials
$9.3M
Energy
$5.7M
Healthcare
$3.5M
Communication Services
$2.8M
Full Holdings — RS CRUM INC. (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $97.7M | 18.3% | +5% | 79.6 |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $61.8M | 11.6% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $57.6M | 10.8% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $45.3M | 8.5% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $27.2M | 5.1% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $25.9M | 4.9% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $22.8M | 4.3% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $20.1M | 3.8% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $19.5M | 3.7% | +1% | — |
| 10 | $GLD | SPDR GOLD TRUST | $19.2M | 3.6% | +4% | — |
| 11 | — | ALPS ETF TR - ALERIAN MLP | $17.2M | 3.2% | -0% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.3M | 1.9% | +0% | 68.7 |
| 13 | — | ABRDN ETFS - BBRG ALL COMD K1 | $9.2M | 1.7% | +4% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 1.6% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.4M | 1.2% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $6.2M | 1.2% | +5% | 76.4 |
| 17 |  $CAT | CATERPILLAR INC | $4.9M | 0.9% | +4% | 66.5 |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.5M | 0.7% | +4% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 0.6% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.6% | +502% | — |
| 21 | — | ISHARES TR - GLOBAL REIT ETF | $2.9M | 0.5% | -1% | — |
| 22 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.5% | +0% | 65.3 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.5% | +0% | 61.4 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.5% | -1% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.5% | +3% | 86.2 |
| 26 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | -1% | 79.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.4% | -5% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.4% | -2% | — |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.3% | -2% | — |
| 30 | — | ISHARES TR - ISHARES BIOTECH | $1.7M | 0.3% | -4% | — |
| 31 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.3% | +0% | 71.7 |
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.6M | 0.3% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +0% | 70.3 |
| 34 |  $DIS | Walt Disney Co | $1.4M | 0.3% | +3% | 60.1 |
| 35 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +1% | 85.9 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +0% | 69 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +3% | 79.8 |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $999,291 | 0.2% | +0% | — |
| 39 |  $SO | SOUTHERN CO | $996,617 | 0.2% | -7% | 62 |
| 40 |  $QCOM | QUALCOMM INC/DE | $911,015 | 0.2% | +0% | 70.5 |
| 41 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $893,108 | 0.2% | +0% | — |
| 42 |  $GOOG | Alphabet Inc. | $881,149 | 0.2% | -5% | 78.2 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $844,406 | 0.2% | +19% | — |
| 44 |  $SPG | SIMON PROPERTY GROUP INC. | $833,320 | 0.2% | +0% | 76.7 |
| 45 |  $AMGN | AMGEN INC | $833,239 | 0.2% | +0% | 79.2 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $788,827 | 0.1% | +1% | 57.9 |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $771,498 | 0.1% | +4% | — |
| 48 |  $RTX | RTX Corp | $721,544 | 0.1% | +1% | 73.2 |
| 49 |  $CCZ | COMCAST CORP | $695,772 | 0.1% | -2% | 59.5 |
| 50 |  $CINF | CINCINNATI FINANCIAL CORP | $686,870 | 0.1% | +0% | 84.3 |
| 51 |  $CVX | CHEVRON CORP | $686,413 | 0.1% | +0% | 62.8 |
| 52 | $META | Meta Platforms, Inc. | $657,245 | 0.1% | +11% | 79.6 |
| 53 |  $TSLA | Tesla, Inc. | $656,136 | 0.1% | -9% | 53.9 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $654,095 | 0.1% | +0% | 70 |
| 55 |  $GOOGL | Alphabet Inc. | $648,361 | 0.1% | -0% | 78.2 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $599,717 | 0.1% | +0% | 73.4 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $593,917 | 0.1% | +0% | — |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $571,750 | 0.1% | +0% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $565,477 | 0.1% | +10% | 67.6 |
| 60 |  $ABBV | AbbVie Inc. | $557,886 | 0.1% | +0% | 72.6 |
| 61 |  $PH | Parker-Hannifin Corp | $540,901 | 0.1% | +0% | 65.8 |
| 62 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $520,801 | 0.1% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $500,328 | 0.1% | -2% | 87.5 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $493,645 | 0.1% | +0% | 70.7 |
| 65 |  $UL | UNILEVER PLC | $486,995 | 0.1% | +5% | — |
| 66 |  $DOV | DOVER Corp | $480,267 | 0.1% | +0% | 58.1 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $478,019 | 0.1% | +0% | 65.8 |
| 68 |  $WT | WisdomTree, Inc. | $447,814 | 0.1% | +0% | 59.9 |
| 69 |  $PM | Philip Morris International Inc. | $443,773 | 0.1% | +0% | 75.9 |
| 70 |  $HD | HOME DEPOT, INC. | $430,270 | 0.1% | +0% | 60.3 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $429,537 | 0.1% | +0% | 66.2 |
| 72 |  $MO | ALTRIA GROUP, INC. | $402,057 | 0.1% | +0% | 67.4 |
| 73 |  $PFN | PIMCO Income Strategy Fund II | $397,498 | 0.1% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $394,881 | 0.1% | -1% | — |
| 75 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $392,834 | 0.1% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $381,751 | 0.1% | -4% | — |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $378,564 | 0.1% | +0% | 70.4 |
| 78 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $369,557 | 0.1% | +0% | 63.9 |
| 79 |  $V | VISA INC. | $338,287 | 0.1% | +0% | 82.9 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,514 | 0.1% | +1% | — |
| 81 | — | SPDR SERIES TRUST - ST STR P500GRW | $324,004 | 0.1% | +0% | — |
| 82 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $293,900 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $282,205 | 0.1% | +9% | — |
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | $271,815 | 0.1% | +100% | — |
| 85 |  $AVGO | Broadcom Inc. | $269,126 | 0.1% | +6% | 84.5 |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $263,682 | 0.1% | +0% | — |
| 87 |  $INTC | INTEL CORP | $250,607 | 0.1% | NEW | 45.6 |
| 88 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $248,985 | 0.1% | +0% | — |
| 89 | — | ISHARES INC - MSCI EMRG CHN | $238,729 | 0.0% | -24% | — |
| 90 |  $CWBC | Community West Bancshares | $238,329 | 0.0% | +0% | 62.3 |
| 91 |  $SHOP | SHOPIFY INC. | $236,215 | 0.0% | NEW | 64.9 |
| 92 |  $PG | PROCTER & GAMBLE Co | $236,091 | 0.0% | +0% | 64.6 |
| 93 |  $HWM | Howmet Aerospace Inc. | $236,080 | 0.0% | NEW | 73.9 |
| 94 |  $ETN | Eaton Corp plc | $229,679 | 0.0% | NEW | — |
| 95 |  $BAR | GraniteShares Gold Trust | $226,903 | 0.0% | +0% | — |
| 96 |  $OUNZ | VanEck Merk Gold ETF | $226,138 | 0.0% | +0% | 33.6 |
| 97 |  $F | FORD MOTOR CO | $225,182 | 0.0% | -3% | 54.9 |
| 98 |  $WMT | Walmart Inc. | $224,123 | 0.0% | +0% | 60.2 |
| 99 |  $RY | ROYAL BANK OF CANADA | $219,389 | 0.0% | NEW | 74.8 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216,817 | 0.0% | NEW | — |
| 101 | $NFLX | NETFLIX INC | $216,342 | 0.0% | +3% | 78.8 |
| 102 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $205,342 | 0.0% | NEW | — |
| 103 |  $CLDI | Calidi Biotherapeutics, Inc. | $7,351 | 0.0% | +7% | — |
New Positions (7)
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