CIK: 0001401459
Total reported value
$516.9M
Reporting period: 2026-03-31 · Number of holdings: 102
RS CRUM INC. disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.9M and a quarterly turnover rate of 6.8%.
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Rs Crum INC.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TLH
-7.9% -$2.8M
Trim DFUS
+2.1% -$1.3M
Add BCI
+12.3% $2.7M
Add BSV
+6.5% $5.3M
Add AMLP
+3.0% $2.3M
Trim AMZN
-0.0% -$974.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 18.08% | +0.46% | +6.54% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.24% | -0.60% | +2.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.68% | -0.19% | +3.25% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.99% | -0.14% | -1.46% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.65% | -0.75% | -7.87% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.53% | -0.02% | -1.46% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.41% | +0.05% | +0.36% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | — | -7.75% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.89% | +0.06% | -0.06% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.42% | +0.04% | +3.78% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.39% | +0.35% | +2.99% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.21% | -0.05% | +1.78% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.86% | +0.49% | +12.32% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.26% | -0.04% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | — | +0.67% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.17% | — | -0.33% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.16% | -4.54% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | +0.80% | NEW | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | +0.03% | +8.26% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.10% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | — | -0.70% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.51% | — | +1.95% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.06% | -0.22% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.07% | +0.34% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | +1.58% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.04% | +0.01% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | +2.20% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | -0.56% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.34% | +0.06% | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | +0.08% | +34.18% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.07% | -4.89% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.03% | +2.17% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.21% | +0.01% | +0.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +1.07% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | -0.85% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | +0.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.02% | -4.70% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.15% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | +27.35% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.02% | +2.50% | |
| 49 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.02% | +20.34% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.03% | +4.84% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $516.9M | 7 | |
| 2025-12-31 | 97 | $500.5M | 12 | |
| 2025-09-30 | 99 | $449.9M | 8 | |
| 2025-06-30 | 91 | $417.1M | 14 | |
| 2025-03-31 | 88 | $371.4M | 0 | |
| 2024-12-31 | 91 | $405.1M | 0 | |
| 2024-09-30 | 94 | $426.8M | 0 | |
| 2024-06-30 | 95 | $381.6M | 0 | |
| 2024-03-31 | 81 | $366.7M | 0 | |
| 2023-12-31 | 81 | $324.0M | 0 | |
| 2023-09-30 | 77 | $278.1M | 0 | |
| 2023-06-30 | 72 | $276.8M | 0 | |
| 2023-03-31 | 71 | $260.5M | 0 | |
| 2022-12-31 | 71 | $213.5M | 0 | |
| 2022-09-30 | 70 | $190.6M | 0 | |
| 2022-06-30 | 70 | $195.2M | 0 | |
| 2022-03-31 | 70 | $176.7M | 0 | |
| 2021-12-31 | 69 | $181.1M | 0 |
Rs Crum INC.'s most significant position changes for 2026-03-31: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Total Bond Market (BND); Sold out: Boeing Co/the (BA); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +0.5% | +12.32% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.5% | +6.54% | Add |
| 3 | AMLP | Alerian Mlp ETF | +0.4% | +2.99% | Add |
| 4 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 5 | VGSH | Vanguard Short-term Treasury | +0.1% | +34.18% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.1% | -0.06% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.1% | -0.22% | Trim |
| 8 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 9 | DFUV | Dimensional US Marketwide Va | +0.1% | +0.36% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.85% | Trim |
| 11 | DFGR | Dim Global Real Estate ETF | 0% | +3.78% | Add |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | BIV | Vanguard Intermediate-term B | 0% | +8.26% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +2.17% | Add |
| 15 | MU | Micron Technology INC | 0% | +2.50% | Add |
| 16 | DFAW | Dimensional World Eqty ETF | 0% | +20.34% | Add |
| 17 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +27.35% | Add |
| 19 | SO | Southern Co/the | 0% | +0.01% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | — | +0.67% | Add |
| 21 | DFAX | Dimensional World Ex US Core | — | -0.33% | Trim |
| 22 | REET | Ishares Global Reit ETF | — | +1.95% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -1.39% | Trim |
| 24 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.46% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -2.31% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | -4.70% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | TSLA | Tesla INC | 0% | +4.84% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +1.78% | Add |
| 32 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | -4.89% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | +0.34% | Add |
| 35 | DFIC | Dimensional International Co | -0.1% | -1.46% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.58% | Add |
| 37 | AAPL | Apple INC | -0.2% | -4.54% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.2% | +3.25% | Add |
| 39 | AMZN | Amazon.com INC | -0.3% | -0.04% | Trim |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.6% | +2.08% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.8% | -7.87% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | CWBC | Community West Bancshares | — | NEW | New buy |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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