RS CRUM INC.
Sector Allocation
- Other66.3%$354.4M
- Technology22.1%$118.3M
- Financials4.5%$23.8M
- Consumer Discretionary2.2%$11.9M
- Industrials1.7%$9.2M
- Energy1.1%$5.9M
- Healthcare0.7%$3.7M
- Communication Services0.5%$2.9M
- Consumer Staples0.4%$2.2M
- Real Estate0.3%$1.3M
AUM History
13fpro.ai/research/fund/rs-crum-inc-1401459
Conviction and streaks
Stable · top 10 = 74.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
META
$96.8M- DIMENSIONAL$63.4M
- DIMENSIONAL$57.4M
- DIMENSIONAL$46.8M
- DIMENSIONAL$27.2M
- DIMENSIONAL$26.1M
- DIMENSIONAL$21.8M
GLD
$20.3M- VANGUARD$18.9M
- DIMENSIONAL$18.6M
- ALPS$17.3M
- ABRDN$10.8M
AMZN
$10.7M- VANGUARD$8.5M
AAPL
$7.1M- DIMENSIONAL$6.3M
CAT
$3.7M- VANGUARD$3.3M
- VANGUARD$3.1M
- DIMENSIONAL$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rs-crum-inc-1401459
RS CRUM INC. 13F holdings — Q3 2026
$534.4M portfolio (+0.2% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$96.8M
18.1% of stocks
+1.0%This quarter-10.6%Since filed9+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$63.4M
11.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$57.4M
10.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$46.8M
8.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$27.2M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$26.1M
4.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US TARGETED VLU
$21.8M
4.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
3.8% of stocks
+2%This quarter-3.1%Since filed9+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$18.9M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$18.6M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $96.8M | 18.1% | +1.0% | -10.6% | 9+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $63.4M | 11.9% | +1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $57.4M | 10.7% | -0.7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $46.8M | 8.8% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $27.2M | 5.1% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $26.1M | 4.9% | +0.8% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.8M | 4.1% | +0.4% | — | — | — | — | |
| 8 | $20.3M | 3.8% | +2% | -3.1% | 9+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $18.9M | 3.5% | +2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $18.6M | 3.5% | +2% | — | — | — | — |
All holdings — RS CRUM INC. (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $17.3M | 3.2% | 333K | +0.5% | — | — | 13F |
| 12 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $10.8M | 2.0% | 417K | +1% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $10.7M | 2.0% | 43K | -0.3% | 9+ qtrs | 67.5 | 13F | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.5M | 1.6% | 120K | -0.3% | — | — | 13F |
| 15 | Apple Inc. | Technology | $7.1M | 1.3% | 21K | -0.2% | 9+ qtrs | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $6.3M | 1.2% | 170K | -3% | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $3.7M | 0.7% | 4,589 | — | 9+ qtrs | 66.6 | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $3.3M | 0.6% | 46K | -0.6% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $3.1M | 0.6% | 35K | -2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.0M | 0.6% | 39K | -0.3% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.8M | 0.5% | 5,540 | -4% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.5% | 18K | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $2.7M | 0.5% | 104K | — | — | — | 13F |
| 24 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.4M | 0.5% | 69K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.4M | 0.5% | 6,518 | -1.0% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.4% | 35K | -0.3% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.4% | 1,885 | -11% | |||
| 28 | — | ISHARES TR - ISHARES BIOTECH | — | $1.9M | 0.4% | 9,186 | +0.8% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.9M | 0.4% | 23K | -5% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.7M | 0.3% | 8,025 | — | |||
| 31 | $OKE | ONEOK INC /NEW/ | Energy | $1.6M | 0.3% | 19K | — | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.6M | 0.3% | 28K | — | |||
| 33 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.3% | 15K | -1% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 6,344 | +2% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 13K | — | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,050 | — | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,701 | — | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $970K | 0.2% | 2,301 | — | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $950K | 0.2% | 4,113 | +0.0% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $939K | 0.2% | 5,770 | — | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $907K | 0.2% | 4,930 | — | |||
| 42 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $891K | 0.2% | 7,490 | — | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $863K | 0.2% | 1,132 | +0.1% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $863K | 0.2% | 10K | +0.0% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $846K | 0.2% | 4,141 | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $809K | 0.1% | 1,115 | -4% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $792K | 0.1% | 2,301 | -7% | |||
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $774K | 0.1% | 9,406 | +0.9% | |||
| 49 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $748K | 0.1% | 3,726 | — | |||
| 50 | $RTX | RTX Corp | Industrials | $706K | 0.1% | 3,803 | — | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $625K | 0.1% | 1,835 | — | |||
| 52 | $CCZ | COMCAST CORP | Communication Services | $595K | 0.1% | 27K | -3% | |||
| 53 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $591K | 0.1% | 3,710 | — | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $586K | 0.1% | 2,510 | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $580K | 0.1% | 2,217 | — | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $571K | 0.1% | 1,610 | +3% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $564K | 0.1% | 2,012 | — | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $541K | 0.1% | 9,936 | +0.1% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $540K | 0.1% | 1,633 | +8% | |||
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $532K | 0.1% | 7,581 | -3% | |||
| 61 | $PH | Parker-Hannifin Corp | Industrials | $528K | 0.1% | 553 | — | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $518K | 0.1% | 11K | — | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $512K | 0.1% | 2,326 | — | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $492K | 0.1% | 8,103 | +0.0% | |||
| 65 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $484K | 0.1% | 5,965 | -6% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $483K | 0.1% | 417 | — | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $468K | 0.1% | 2,453 | — | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $437K | 0.1% | 3,415 | — | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $418K | 0.1% | 459 | — | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $410K | 0.1% | 6,570 | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $406K | 0.1% | 7,272 | — | |||
| 72 | $DOV | DOVER Corp | Industrials | $396K | 0.1% | 2,510 | -18% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $385K | 0.1% | 1,355 | +11% | |||
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $384K | 0.1% | 9,259 | +0.0% | |||
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $358K | 0.1% | 3,995 | -2% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $356K | 0.1% | 5,288 | -5% | |||
| 77 | $V | VISA INC. | Financials | $354K | 0.1% | 986 | — | |||
| 78 | $PFN | PIMCO Income Strategy Fund II | Other | $348K | 0.1% | 56K | — | |||
| 79 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $345K | 0.1% | 17K | — | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $335K | 0.1% | 2,723 | — | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $332K | 0.1% | 449 | +0.4% | |||
| 82 | $SHOP | SHOPIFY INC. | Technology | $307K | 0.1% | 2,068 | -0.0% | |||
| 83 | — | PROSHARES TR - S&P 500 DV ARIST | — | $262K | 0.1% | 4,840 | — | |||
| 84 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $248K | 0.1% | 13K | — | |||
| 85 | $PLTR | Palantir Technologies Inc. | Technology | $245K | 0.1% | 1,312 | New | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $243K | 0.1% | 855 | -8% | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $243K | 0.1% | 1,784 | +0.3% | |||
| 88 | $BAR | GraniteShares Gold Trust | Financials | $235K | 0.0% | 5,740 | — | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $234K | 0.0% | 1,610 | — | |||
| 90 | $OUNZ | VanEck Merk Gold ETF | Financials | $234K | 0.0% | 5,860 | — | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $232K | 0.0% | 539 | — | |||
| 92 | — | ISHARES INC - MSCI EMRG CHN | — | $231K | 0.0% | 2,334 | — | |||
| 93 | $CWBC | Community West Bancshares | Financials | $231K | 0.0% | 8,873 | — | |||
| 94 | $INTC | INTEL CORP | Technology | $222K | 0.0% | 1,845 | +3% | |||
| 95 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $219K | 0.0% | 3,010 | New | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $215K | 0.0% | 612 | -14% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $212K | 0.0% | 3,050 | +0.7% | |||
| 98 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $209K | 0.0% | 5,000 | New | |||
| 99 | $RY | ROYAL BANK OF CANADA | Financials | $208K | 0.0% | 1,060 | — | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $207K | 0.0% | 454 | — | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $206K | 0.0% | 1,979 | — | |||
| 102 | $F | FORD MOTOR CO | Consumer Discretionary | $197K | 0.0% | 16K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 28 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+2%
now $46.8M
now $96.8M · held 9+ qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+1%
now $63.4M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+2%
now $27.2M
now $20.3M · held 9+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR SM CP GR+2%
now $18.9M
+22 more in the Excel export
Trimmed (26)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-0.7%
now $57.4M
$MUMICRON TECHNOLOGY INC-11%
now $2.0M · held 6 qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $6.3M
$MSFTMICROSOFT CORP-4%
now $2.8M · held 9+ qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-5%
now $1.9M
$DOVDOVER Corp-18%
now $396K · held 9+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F RS CRUM INC. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow RS CRUM?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RS CRUM's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RS CRUM INC. disclosed 102 positions worth $534.4M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 18.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $PLTR. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from RS CRUM INC.’s Form 13F-HR filing with the SEC under CIK 1401459.
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AI-Powered Hedge Fund Analysis: RS CRUM INC.
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