RS Crum Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), RS Crum Inc. reported 94 stock positions worth $381.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 14.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.2%) and Dimensional US Core Equity 2 (DFAC, 10.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 1, added to 34 and reduced 24. The biggest buy was Amazon.com (AMZN, shares +2873%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001401459
- Portfolio Value
- $381.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003149 ↗ filed Aug 8, 2024
Holdings Value
Holdings 94 stocks · $381.5M
| BSV Vanguard Short-Term Bond ETF | 14.71% | 731,640 | $56.1M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 11.24% | 728,527 | $42.9M | Add +11.4% |
| DFAC Dimensional US Core Equity 2 | 10.41% | 1,232,429 | $39.7M | Reduce -16.1% |
| DFIC Dimensional International Co. | 7.63% | 1,107,446 | $29.1M | Reduce -0.0% |
| PFXF Vaneck Pref Sec X-Financials | 5.92% | 1,304,849 | $22.6M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 5.47% | 227,405 | $20.9M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 4.45% | 679,199 | $17.0M | Add +4.4% |
| DFUV Dimensional US Marketwide Va | 4.01% | 389,217 | $15.3M | Add +16.7% |
| DFAT Dimensional US Target Value | 3.99% | 293,570 | $15.2M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 3.89% | 555,432 | $14.8M | Add +17.5% |
| GLD SPDR Gold Shares | 3.61% | 64,071 | $13.8M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.33% | 50,796 | $12.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.12% | 41,765 | $8.1M | Add +2872.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 129,365 | $6.4M | Reduce -2.5% |
| AAPL Apple Inc. | 1.27% | 22,974 | $4.8M | Add +57.0% |
| DFAX Dimensional World Ex US Core | 1.20% | 179,495 | $4.6M | Add +9.3% |
| REET iShares Global REIT ETF | 0.83% | 136,360 | $3.2M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 0.71% | 45,245 | $2.7M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.65% | 32,877 | $2.5M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 6,320 | $2.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.60% | 5,118 | $2.3M | Add +2.9% |
| EPD Enterprise Products Partners | 0.52% | 68,703 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.52% | 17,865 | $2.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,027 | $1.9M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 38,396 | $1.7M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,524 | $1.6M | Reduce -2.4% |
| OKE Oneok Inc. | 0.41% | 19,321 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.41% | 12,728 | $1.6M | Add +25.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 25,260 | $1.5M | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.39% | 4,430 | $1.5M | Add +2.4% |
| IBB iShares Biotechnology ETF | 0.35% | 9,783 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.34% | 33,431 | $1.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,130 | $1.3M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 19,175 | $1.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.27% | 5,100 | $1.0M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.25% | 8,045 | $950K | Reduce -3.3% |
| SO The Southern Co. | 0.25% | 12,171 | $944K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 4,571 | $834K | Add +0.6% |
| AMGN Amgen Inc. | 0.19% | 2,300 | $719K | No change |
| JNJ Johnson & Johnson | 0.18% | 4,825 | $705K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 14,073 | $669K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.17% | 5,758 | $663K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.15% | 3,724 | $565K | Add +0.4% |
| DFAW Dimensional World Eqty ETF | 0.14% | 9,159 | $545K | New |
| BA The Boeing Co. | 0.14% | 2,969 | $540K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,062 | $536K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 982 | $534K | Add +3.1% |
| TIP iShares Tips Bond ETF | 0.14% | 4,962 | $530K | Add +1.3% |
| NLY Annaly Capital Management Inc. | 0.13% | 26,287 | $501K | No change |
| UL Unilever PLC | 0.13% | 8,871 | $488K | No change |
| VZ Verizon Communications Inc. | 0.12% | 11,283 | $465K | Add +12.3% |
| CINF Cincinnati Financial Corp. | 0.11% | 3,710 | $438K | New |
| COST Costco Wholesale Corp. | 0.11% | 512 | $435K | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,130 | $430K | Reduce -10.5% |
| HD Home Depot Inc. | 0.11% | 1,219 | $420K | Add +1.3% |
| AMD Advanced Micro Devices | 0.11% | 2,505 | $406K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,198 | $401K | New |
| PFN PIMCO Income Strategy FD II | 0.10% | 55,750 | $400K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,983 | $397K | Add +21.4% |
| TXN Texas Instruments Inc. | 0.10% | 2,006 | $390K | No change |
| CVX Chevron Corp. | 0.10% | 2,471 | $387K | No change |
| DOC Healthpeak Properties Inc. | 0.10% | 19,269 | $378K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,181 | $377K | Add +4.7% |
| RTX RTX Corp. | 0.10% | 3,742 | $376K | Add +1.1% |
| ABBV Abbvie Inc. | 0.10% | 2,181 | $374K | Add +28.2% |
| TLH iShares 10-20 Year Treasury | 0.10% | 3,625 | $372K | Reduce -3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 6,325 | $362K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.09% | 3,415 | $341K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 2,930 | $330K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,999 | $330K | No change |
| LILMF Lilium NV | 0.09% | 412,165 | $328K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,753 | $322K | Add +20.6% |
| MU Micron Technology Inc. | 0.08% | 2,400 | $316K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,350 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,509 | $305K | New |
| LLY Eli Lilly & Co. | 0.07% | 314 | $284K | New |
| PH Parker Hannifin Corp. | 0.07% | 552 | $279K | New |
| MO Altria Group Inc. | 0.07% | 6,038 | $275K | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,512 | $270K | No change |
| PM Philip Morris International | 0.07% | 2,650 | $269K | No change |
| DFAI Dimensional International Co. | 0.07% | 8,958 | $266K | Reduce -13.5% |
| DFIV Dimensional International Va | 0.07% | 7,272 | $261K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,862 | $257K | No change |
| V Visa Inc. Class A | 0.07% | 962 | $252K | No change |
| TSLA Tesla Inc. | 0.07% | 1,266 | $251K | Reduce -5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,420 | $233K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,214 | $221K | New |
| PFE Pfizer Inc. | 0.06% | 7,804 | $218K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,721 | $218K | New |
| ETN Eaton Corp. PLC | 0.05% | 640 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 15,240 | $191K | Add +1.2% |
| CALIDI BIOTHERAPEUTICS INC | 0.01% | 263,470 | $53K | Add +2327.4% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 20,001 | $50K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,000 | $43K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 534,848 | $44K | New |
Total filed on the 13F, all lines: $381.6M.
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -16.1% | 10.41% | −2.39 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 14.71% | −1.13 |
| DFIC Dimensional International Co. | Reduce -0.0% | 7.63% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 5.47% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 1.68% | −0.14 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.43% | −0.14 |
| INHIBRX INC | Sold out | 0.00% | −0.13 |
| REET iShares Global REIT ETF | Reduce -5.3% | 0.83% | −0.10 |
| GLD SPDR Gold Shares | Reduce -3.1% | 3.61% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.34% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.2% | 0.39% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -3.3% | 0.25% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.52% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.18% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.34% | −0.02 |
| DFAI Dimensional International Co. | Reduce -13.5% | 0.07% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -3.2% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.49% | −0.01 |
| MO Altria Group Inc. | Reduce -11.3% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.44% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.09% | −0.00 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.07% | +0.00 |
| SO The Southern Co. | Reduce -1.1% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.62% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +2872.6% | 2.12% | +2.05 |
| DFUS Dimensional US Eq MKT ETF | Add +11.4% | 11.24% | +1.07 |
| DFEM Dimensional Emrg MRKT Core | Add +17.5% | 3.89% | +0.61 |
| AAPL Apple Inc. | Add +57.0% | 1.27% | +0.58 |
| DFUV Dimensional US Marketwide Va | Add +16.7% | 4.01% | +0.29 |
| NVDA Nvidia Corp. | Add +25.9% | 0.41% | +0.16 |
| DFAW Dimensional World Eqty ETF | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| CINF Cincinnati Financial Corp. | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| PFN PIMCO Income Strategy FD II | New | 0.10% | +0.10 |
| LILMF Lilium NV | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +9.3% | 1.20% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 3.33% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.27% | +0.04 |
| MSFT Microsoft Corp. | Add +2.9% | 0.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +20.6% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +21.4% | 0.10% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +7.9% | 0.65% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +28.2% | 0.10% | +0.01 |
| BPPTU BP Prudhoe Bay Royalty Trust | New | 0.01% | +0.01 |
| CALIDI BIOTHERAPEUTICS INC | Add +2327.4% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.14% | +0.00 |
| RTX RTX Corp. | Add +1.1% | 0.10% | 0.00 |
| F Ford Motor Co. | Add +1.2% | 0.05% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.3% | 0.14% | −0.00 |
| AMD Advanced Micro Devices | Add +8.9% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 0.29% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.22% | −0.02 |
| CAT Caterpillar Inc. | Add +2.4% | 0.39% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.71% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +4.4% | 4.45% | −0.08 |
| DFAT Dimensional US Target Value | Add +3.4% | 3.99% | −0.22 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.8% | 5.92% | −0.33 |
Notes & Other Activity Q1 2024 → Q2 2024
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | New | 534,848 | $44K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $533.4M | BSV, DFUS, DFAC, DFIC, DFEM |
| Q1 2026 | 102 | $516.9M | BSV, DFUS, DFAC, DFIC, TLH |
| Q4 2025 | 97 | $500.5M | BSV, DFUS, DFAC, DFIC, TLH |
| Q3 2025 | 99 | $449.9M | BSV, DFUS, DFAC, DFIC, DFEM |
| Q2 2025 | 91 | $417.1M | BSV, DFUS, DFAC, DFIC, DFEM |
| Q1 2025 | 88 | $371.4M | BSV, DFUS, DFAC, DFIC, DFGR |
| Q4 2024 | 91 | $405.1M | BSV, DFUS, DFAC, DFIC, PFXF |
| Q3 2024 | 93 | $426.7M | BSV, DFUS, DFAC, DFIC, PFXF |
| Q2 2024 | 94 | $381.5M | BSV, DFUS, DFAC, DFIC, PFXF |
| Q1 2024 | 81 | $366.7M | BSV, DFAC, DFUS, DFIC, PFXF |