RS Crum Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RS Crum Inc. reported 93 stock positions worth $426.7 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 16.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.7%) and Dimensional US Core Equity 2 (DFAC, 10.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 36 and reduced 29. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +24%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$426.7M (Q3 2024)
SEC Filing
0001172661-24-004661 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $366.7M Q1 2024 Q2 2024: $381.5M Q2 2024 Q3 2024: $426.7M $426.7M Q3 2024 Q4 2024: $405.1M Q4 2024 Q1 2025: $371.4M Q1 2025 Q2 2025: $417.1M Q2 2025 Q3 2025: $449.9M Q3 2025 Q4 2025: $500.5M Q4 2025 Q1 2026: $516.9M Q1 2026 Q2 2026: $533.4M Q2 2026

Holdings 93 stocks · $426.7M
BSV Vanguard Short-Term Bond ETF 16.76% 909,074 $71.5M Add +24.3%
DFUS Dimensional US Eq MKT ETF 10.70% 734,158 $45.7M Add +0.8%
DFAC Dimensional US Core Equity 2 9.95% 1,238,672 $42.5M Add +0.5%
DFIC Dimensional International Co. 7.46% 1,131,393 $31.8M Add +2.2%
PFXF Vaneck Pref Sec X-Financials 5.77% 1,348,174 $24.6M Add +3.3%
TLT iShares 20+ Year Treasury BD 5.34% 232,274 $22.8M Add +2.1%
DFGR Dim Global Real Estate ETF 5.27% 779,378 $22.5M Add +14.8%
DFUV Dimensional US Marketwide Va 4.07% 416,363 $17.4M Add +7.0%
DFEM Dimensional Emrg MRKT Core 3.99% 605,574 $17.0M Add +9.0%
DFAT Dimensional US Target Value 3.86% 295,752 $16.5M Add +0.7%
GLD SPDR Gold Shares 3.49% 61,226 $14.9M Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.23% 51,599 $13.8M Add +1.6%
AMZN Amazon.com Inc. 1.83% 41,830 $7.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.57% 126,910 $6.7M Reduce -1.9%
AAPL Apple Inc. 1.23% 22,502 $5.2M Reduce -2.0%
DFAX Dimensional World Ex US Core 1.14% 180,339 $4.9M Add +0.5%
REET iShares Global REIT ETF 0.83% 133,355 $3.6M Reduce -2.2%
BIV Vanguard Intermediate-Term B 0.69% 37,497 $2.9M Add +14.1%
DFAS Dimensional US Small Cap ETF 0.68% 44,441 $2.9M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 6,280 $2.4M Reduce -0.6%
MSFT Microsoft Corp. 0.52% 5,133 $2.2M Add +0.3%
EPD Enterprise Products Partners 0.47% 68,703 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 7,036 $2.0M Add +0.1%
EMR Emerson Electric Co. 0.46% 17,862 $2.0M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.42% 37,501 $1.8M Reduce -2.3%
OKE Oneok Inc. 0.41% 19,321 $1.8M No change
CAT Caterpillar Inc. 0.41% 4,430 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 16,651 $1.6M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.37% 25,260 $1.6M No change
NVDA Nvidia Corp. 0.33% 11,708 $1.4M Reduce -8.0%
IBB iShares Biotechnology ETF 0.33% 9,656 $1.4M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 8,005 $1.4M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.32% 32,887 $1.4M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.27% 19,175 $1.1M No change
SO The Southern Co. 0.25% 11,771 $1.1M Reduce -3.3%
CNI Canadian Natl Railway Co. 0.21% 7,830 $917K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,433 $890K Reduce -3.0%
QCOM Qualcomm Inc. 0.19% 4,850 $825K Reduce -4.9%
JNJ Johnson & Johnson 0.18% 4,825 $782K No change
AMGN Amgen Inc. 0.17% 2,300 $741K No change
CSCO Cisco Systems Inc. 0.16% 13,073 $696K Reduce -7.1%
XOM Exxon Mobil Corp. 0.16% 5,803 $680K Add +0.8%
SPG Simon Property Group Inc. 0.15% 3,723 $629K Reduce -0.0%
META Meta Platforms Inc. Class A 0.14% 1,046 $599K Reduce -1.5%
DFAW Dimensional World Eqty ETF 0.14% 9,169 $582K Add +0.1%
UL Unilever PLC 0.14% 8,870 $576K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 982 $564K No change
TIP iShares Tips Bond ETF 0.13% 4,990 $551K Add +0.6%
NLY Annaly Capital Management Inc. 0.12% 26,287 $528K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,321 $513K Add +6.4%
VZ Verizon Communications Inc. 0.12% 11,254 $505K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.12% 3,710 $505K No change
VNQ Vanguard Real Estate ETF 0.12% 5,130 $500K No change
HD Home Depot Inc. 0.12% 1,220 $494K Add +0.1%
RTX RTX Corp. 0.11% 3,892 $472K Add +4.0%
COST Costco Wholesale Corp. 0.11% 512 $454K No change
BA The Boeing Co. 0.10% 2,919 $444K Reduce -1.7%
DOC Healthpeak Properties Inc. 0.10% 19,269 $441K No change
LILMF Lilium NV 0.10% 562,801 $436K Add +36.5%
VIG Vanguard Dividend Apprec ETF 0.10% 2,198 $435K No change
AMD Advanced Micro Devices 0.10% 2,650 $435K Add +5.8%
ABBV Abbvie Inc. 0.10% 2,180 $431K Reduce -0.1%
PFN PIMCO Income Strategy FD II 0.10% 55,750 $425K No change
TXN Texas Instruments Inc. 0.10% 2,041 $422K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,990 $396K Add +0.1%
TLH iShares 10-20 Year Treasury 0.09% 3,625 $396K No change
VSGX Vanguard ESG Intl Stock ETF 0.09% 6,325 $389K No change
AIVL Wisdomtree US AI Enhanced Va 0.09% 3,415 $380K No change
CVX Chevron Corp. 0.09% 2,509 $370K Add +1.5%
PG The Procter & Gamble Co. 0.08% 2,090 $362K Add +4.5%
LLY Eli Lilly & Co. 0.08% 407 $360K Add +29.6%
VT Vanguard Tot World STK ETF 0.08% 2,930 $351K No change
PH Parker Hannifin Corp. 0.08% 552 $349K No change
TSLA Tesla Inc. 0.08% 1,296 $339K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.08% 6,512 $337K No change
IEF iShares 7-10 Year Treasury B 0.08% 3,350 $329K No change
DFAI Dimensional International Co. 0.08% 10,103 $321K Add +12.8%
JPM JPMorgan Chase & Co. 0.07% 1,508 $318K Reduce -0.1%
PM Philip Morris International 0.07% 2,498 $303K Reduce -5.7%
NOBL Proshares S&P 500 Dividend A 0.07% 2,820 $301K Add +16.5%
MO Altria Group Inc. 0.07% 5,763 $294K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.07% 1,753 $293K No change
DFIV Dimensional International Va 0.06% 7,272 $277K No change
KMB Kimberly-Clark Corp. 0.06% 1,907 $271K Add +2.4%
V Visa Inc. Class A 0.06% 962 $265K No change
MU Micron Technology Inc. 0.06% 2,400 $249K No change
PFE Pfizer Inc. 0.05% 7,873 $228K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,722 $226K Add +0.0%
ETN Eaton Corp. PLC 0.05% 638 $211K Reduce -0.3%
CARR Carrier Global Corp. 0.05% 2,600 $209K New
GOOGL Alphabet Inc. Class A 0.05% 1,213 $201K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,839 $157K Reduce -2.6%
AKTSQ Akoustis Technologies Inc. 0.00% 52,075 $5K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
SecurityClassShares / PrincipalValueChange
LILWF Lilium NV -CW26 *W EXP 09/14/202 534,848$53KNo change

Total filed on the 13F, all lines: $426.8M.

Portfolio Sells Q2 2024 → Q3 2024
GLD SPDR Gold Shares Reduce -4.4% 3.49% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.9% 1.57% −0.11
NVDA Nvidia Corp. Reduce -8.0% 0.33% −0.08
QCOM Qualcomm Inc. Reduce -4.9% 0.19% −0.07
EMR Emerson Electric Co. Reduce -0.0% 0.46% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.56% −0.05
AAPL Apple Inc. Reduce -2.0% 1.23% −0.04
BA The Boeing Co. Reduce -1.7% 0.10% −0.04
DFAS Dimensional US Small Cap ETF Reduce -1.8% 0.68% −0.04
CNI Canadian Natl Railway Co. Reduce -2.7% 0.21% −0.03
IBB iShares Biotechnology ETF Reduce -1.3% 0.33% −0.02
CMCSA Comcast Corp. Class A Reduce -1.6% 0.32% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 0.42% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.33% −0.01
CALIDI BIOTHERAPEUTICS INC Sold out 0.00% −0.01
F Ford Motor Co. Reduce -2.6% 0.04% −0.01
BPPTU BP Prudhoe Bay Royalty Trust Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -7.1% 0.16% −0.01
MPT Medical Properties Trust Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.0% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.12% −0.00
MO Altria Group Inc. Reduce -4.5% 0.07% −0.00
ETN Eaton Corp. PLC Reduce -0.3% 0.05% −0.00
SPG Simon Property Group Inc. Reduce -0.0% 0.15% −0.00
META Meta Platforms Inc. Class A Reduce -1.5% 0.14% 0.00
PM Philip Morris International Reduce -5.7% 0.07% +0.00
SO The Southern Co. Reduce -3.3% 0.25% +0.00
ABBV Abbvie Inc. Reduce -0.1% 0.10% +0.00
REET iShares Global REIT ETF Reduce -2.2% 0.83% +0.00
UL Unilever PLC Reduce -0.0% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF Add +24.3% 16.76% +2.05
DFGR Dim Global Real Estate ETF Add +14.8% 5.27% +0.82
DFEM Dimensional Emrg MRKT Core Add +9.0% 3.99% +0.10
DFUV Dimensional US Marketwide Va Add +7.0% 4.07% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +14.1% 0.69% +0.04
IBM Intl Business Machines Corp. Add +6.4% 0.12% +0.02
LILMF Lilium NV Add +36.5% 0.10% +0.02
TSLA Tesla Inc. Add +2.4% 0.08% +0.01
RTX RTX Corp. Add +4.0% 0.11% +0.01
LLY Eli Lilly & Co. Add +29.6% 0.08% +0.01
NOBL Proshares S&P 500 Dividend A Add +16.5% 0.07% +0.01
HD Home Depot Inc. Add +0.1% 0.12% +0.01
DFAI Dimensional International Co. Add +12.8% 0.08% +0.01
AKTSQ Akoustis Technologies Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +4.5% 0.08% −0.00
TXN Texas Instruments Inc. Add +1.7% 0.10% −0.00
PFE Pfizer Inc. Add +0.9% 0.05% −0.00
KMB Kimberly-Clark Corp. Add +2.4% 0.06% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.05% −0.00
AMD Advanced Micro Devices Add +5.8% 0.10% −0.00
DFAW Dimensional World Eqty ETF Add +0.1% 0.14% −0.01
TIP iShares Tips Bond ETF Add +0.6% 0.13% −0.01
BAC Bank of America Corp. Add +0.1% 0.09% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.16% −0.01
CVX Chevron Corp. Add +1.5% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.47% −0.03
DFAX Dimensional World Ex US Core Add +0.5% 1.14% −0.05
DIS The Walt Disney Co. Add +0.8% 0.38% −0.05
MSFT Microsoft Corp. Add +0.3% 0.52% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.6% 3.23% −0.10
TLT iShares 20+ Year Treasury BD Add +2.1% 5.34% −0.13
DFAT Dimensional US Target Value Add +0.7% 3.86% −0.14
PFXF Vaneck Pref Sec X-Financials Add +3.3% 5.77% −0.15
DFIC Dimensional International Co. Add +2.2% 7.46% −0.17
AMZN Amazon.com Inc. Add +0.2% 1.83% −0.29
DFAC Dimensional US Core Equity 2 Add +0.5% 9.95% −0.46
DFUS Dimensional US Eq MKT ETF Add +0.8% 10.70% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$533.4MBSV, DFUS, DFAC, DFIC, DFEM
Q1 2026 102$516.9MBSV, DFUS, DFAC, DFIC, TLH
Q4 2025 97$500.5MBSV, DFUS, DFAC, DFIC, TLH
Q3 2025 99$449.9MBSV, DFUS, DFAC, DFIC, DFEM
Q2 2025 91$417.1MBSV, DFUS, DFAC, DFIC, DFEM
Q1 2025 88$371.4MBSV, DFUS, DFAC, DFIC, DFGR
Q4 2024 91$405.1MBSV, DFUS, DFAC, DFIC, PFXF
Q3 2024 93$426.7MBSV, DFUS, DFAC, DFIC, PFXF
Q2 2024 94$381.5MBSV, DFUS, DFAC, DFIC, PFXF
Q1 2024 81$366.7MBSV, DFAC, DFUS, DFIC, PFXF