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CIK: 0001401459
Total reported value
$533.4M
$533.4M
102 檔
50.1%
According to the latest 13F quarterly dataset, Rs Crum Inc. managed an equity portfolio of $533.4M at the end of Q1 2026, spanning 102 distinct U.S. exchange-listed positions.
In Q1 2026, Rs Crum Inc. displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 18.08% | +0.24% | +6.54% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.24% | +1.34% | +2.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.68% | +1.13% | +3.25% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.99% | +0.50% | -1.46% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.65% | -5.65% | EXIT | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.53% | +0.57% | -1.46% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.41% | +0.45% | +0.36% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | -0.58% | -7.75% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.89% | +0.39% | -0.06% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.42% | +0.24% | +3.78% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.39% | -0.17% | +2.99% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.21% | +0.56% | +1.78% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.86% | -0.14% | +12.32% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.20% | -0.04% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | +0.08% | +0.67% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.17% | +0.04% | -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% | EXIT | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.01% | +8.26% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.31% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.05% | -0.70% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.51% | +0.03% | +1.95% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.03% | -0.22% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.07% | +0.34% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +1.58% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.05% | +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% | +0.02% | -0.56% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.03% | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.02% | +34.18% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.02% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | +0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -4.89% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +2.17% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.02% | +0.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +1.07% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.09% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.04% | -0.85% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | +0.02% | +0.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.03% | -4.70% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.15% | +0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | +27.35% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | — | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.13% | +0.03% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.33% | +2.50% | |
| 49 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.01% | +20.34% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +4.84% |
According to official SEC Form 13F filings, Rs Crum Inc. reported a total U.S. public equity portfolio value of $533.4M across 102 disclosed positions in Q1 2026.
During Q1 2026, Rs Crum Inc.'s top holdings by market value included BSV (18.1%)、DFUS (10.2%)、DFAC (9.7%). The largest single position, BSV, represented 18.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, DFUS, DFAC) accounted for 50.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $4.1M
Top Position Liquidated / Trimmed
BA
前期市值: $426.4K
In Q1 2026, Rs Crum Inc. made 64 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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