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CIK: 0001401459
Total reported value
$534.4M
$534.4M
103 檔
54.2%
The Q2 2026 SEC filing reveals that Rs Crum Inc. held a total portfolio value of $534.4M, covering 103 public equity positions.
In Q2 2026, Rs Crum Inc. displayed an active expansion posture, initiating 7 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BSV, DFUS, DFAC) accounted for 54.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 18.32% | -0.21% | +5.22% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.58% | +0.28% | +0.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.81% | -0.07% | +0.87% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.49% | +0.26% | +4.49% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.10% | — | -1.24% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.86% | +0.03% | +0.26% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.28% | -0.21% | +1.34% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.77% | -0.23% | +0.09% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.66% | -0.19% | +1.35% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | +0.19% | +3.70% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.22% | +0.01% | -0.49% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.07% | +0.08% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.72% | +0.30% | +4.11% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.02% | -2.15% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.21% | -0.03% | -1.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.17% | +4.83% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | -0.22% | +3.59% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.03% | +3.54% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | -0.04% | -2.51% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.01% | +502.05% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.54% | -0.04% | -1.01% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.03% | +0.01% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.01% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -1.29% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.08% | +2.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.13% | -1.10% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -5.36% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.02% | -1.75% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.01% | -2.13% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | +0.04% | -3.60% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | — | +0.05% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.03% | +0.03% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | +0.02% | +3.40% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.04% | +0.90% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | +0.02% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.01% | +2.50% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.03% | -7.40% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | — | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | -4.57% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +18.55% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.16% | -0.02% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | +0.02% | +0.04% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 47 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.14% | — | +3.51% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.01% | +1.06% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | -0.02% | -2.04% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Rs Crum Inc. reported a total U.S. public equity portfolio value of $534.4M across 103 disclosed positions in Q2 2026.
During Q2 2026, Rs Crum Inc.'s top holdings by market value included BSV (18.3%)、DFUS (11.6%)、DFAC (10.8%). The largest single position, BSV, represented 18.3% of total portfolio value.
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Top New Position Initiated
INTC
市值: $250.6K
Top Position Liquidated / Trimmed
TLH
前期市值: $29.2M
In Q2 2026, Rs Crum Inc. made 79 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 22 holdings, and fully liquidating 6 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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