RS Crum Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), RS Crum Inc. reported 91 stock positions worth $405.1 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 17.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.2%) and Dimensional US Core Equity 2 (DFAC, 10.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 25 and reduced 38. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +3%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −75%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$405.1M (Q4 2024)
SEC Filing
0001172661-25-000615 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $405.1M $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 91 stocks · $405.1M
BSV Vanguard Short-Term Bond ETF 17.87% 936,898 $72.4M Add +3.1%
DFUS Dimensional US Eq MKT ETF 11.22% 712,814 $45.4M Reduce -2.9%
DFAC Dimensional US Core Equity 2 10.82% 1,267,474 $43.8M Add +2.3%
DFIC Dimensional International Co. 7.46% 1,169,472 $30.2M Add +3.4%
PFXF Vaneck Pref Sec X-Financials 5.91% 1,388,371 $23.9M Add +3.0%
DFGR Dim Global Real Estate ETF 5.11% 810,861 $20.7M Add +4.0%
DFUV Dimensional US Marketwide Va 4.25% 420,996 $17.2M Add +1.1%
DFEM Dimensional Emrg MRKT Core 4.12% 636,682 $16.7M Add +5.1%
DFAT Dimensional US Target Value 4.02% 292,771 $16.3M Reduce -1.0%
GLD SPDR Gold Shares 3.64% 60,948 $14.8M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.44% 49,734 $13.9M Reduce -3.6%
AMZN Amazon.com Inc. 2.26% 41,778 $9.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.48% 125,060 $6.0M Reduce -1.5%
AAPL Apple Inc. 1.38% 22,353 $5.6M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 1.24% 57,289 $5.0M Reduce -75.3%
DFAX Dimensional World Ex US Core 1.12% 182,663 $4.5M Add +1.3%
BIV Vanguard Intermediate-Term B 0.80% 43,138 $3.2M Add +15.0%
REET iShares Global REIT ETF 0.78% 131,780 $3.2M Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.71% 44,191 $2.9M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 5,935 $2.4M Reduce -5.5%
EMR Emerson Electric Co. 0.54% 17,759 $2.2M Reduce -0.6%
EPD Enterprise Products Partners 0.53% 68,703 $2.2M No change
MSFT Microsoft Corp. 0.53% 5,077 $2.1M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.50% 7,037 $2.0M Add +0.0%
OKE Oneok Inc. 0.48% 19,321 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 16,570 $1.8M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.40% 37,126 $1.6M Reduce -1.0%
CAT Caterpillar Inc. 0.40% 4,430 $1.6M No change
NVDA Nvidia Corp. 0.37% 11,064 $1.5M Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U 0.36% 25,260 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 7,820 $1.3M Reduce -2.3%
IBB iShares Biotechnology ETF 0.32% 9,656 $1.3M No change
CMCSA Comcast Corp. Class A 0.30% 32,888 $1.2M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.28% 19,175 $1.1M No change
SO The Southern Co. 0.24% 11,683 $962K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,369 $866K Reduce -1.4%
CNI Canadian Natl Railway Co. 0.20% 7,830 $795K No change
CSCO Cisco Systems Inc. 0.19% 13,073 $774K No change
QCOM Qualcomm Inc. 0.18% 4,750 $730K Reduce -2.1%
JNJ Johnson & Johnson 0.17% 4,678 $677K Reduce -3.0%
SPG Simon Property Group Inc. 0.16% 3,722 $641K Reduce -0.0%
META Meta Platforms Inc. Class A 0.15% 1,072 $627K Add +2.5%
XOM Exxon Mobil Corp. 0.15% 5,749 $618K Reduce -0.9%
CVX Chevron Corp. 0.15% 4,230 $613K Add +68.6%
AMGN Amgen Inc. 0.15% 2,300 $599K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 983 $576K Add +0.1%
DFAW Dimensional World Eqty ETF 0.14% 8,752 $547K Reduce -4.5%
TSLA Tesla Inc. 0.13% 1,352 $546K Add +4.3%
CINF Cincinnati Financial Corp. 0.13% 3,710 $533K No change
BA The Boeing Co. 0.13% 2,988 $529K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,335 $513K Add +0.6%
UL Unilever PLC 0.12% 8,725 $495K Reduce -1.6%
NLY Annaly Capital Management Inc. 0.12% 26,287 $481K No change
HD Home Depot Inc. 0.12% 1,221 $475K Add +0.1%
COST Costco Wholesale Corp. 0.12% 514 $471K Add +0.4%
VNQ Vanguard Real Estate ETF 0.11% 5,130 $457K No change
VZ Verizon Communications Inc. 0.11% 11,254 $450K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,283 $447K Add +3.9%
RTX RTX Corp. 0.11% 3,772 $436K Reduce -3.1%
PFN PIMCO Income Strategy FD II 0.10% 55,750 $415K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,397 $413K Reduce -5.9%
ABBV Abbvie Inc. 0.10% 2,280 $405K Add +4.6%
DOC Healthpeak Properties Inc. 0.10% 19,269 $391K No change
TXN Texas Instruments Inc. 0.09% 2,004 $376K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.09% 6,512 $368K No change
AIVL Wisdomtree US AI Enhanced Va 0.09% 3,415 $364K No change
JPM JPMorgan Chase & Co. 0.09% 1,506 $361K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.09% 6,325 $359K No change
PH Parker Hannifin Corp. 0.09% 552 $351K No change
VT Vanguard Tot World STK ETF 0.09% 2,930 $344K No change
PG The Procter & Gamble Co. 0.08% 2,012 $337K Reduce -3.7%
GOOG Alphabet Inc. Class C 0.08% 1,770 $337K Add +1.0%
TIP iShares Tips Bond ETF 0.08% 3,005 $320K Reduce -39.8%
LLY Eli Lilly & Co. 0.08% 409 $316K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.08% 3,350 $310K No change
AMD Advanced Micro Devices 0.08% 2,550 $308K Reduce -3.8%
V Visa Inc. Class A 0.08% 966 $305K Add +0.4%
MO Altria Group Inc. 0.07% 5,763 $301K No change
PM Philip Morris International 0.07% 2,453 $295K Reduce -1.8%
DFAI Dimensional International Co. 0.07% 9,994 $292K Reduce -1.1%
DFIV Dimensional International Va 0.06% 7,272 $258K No change
NOBL Proshares S&P 500 Dividend A 0.06% 2,420 $241K Reduce -14.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,722 $239K No change
GOOGL Alphabet Inc. Class A 0.06% 1,207 $228K Reduce -0.5%
NFLX Netflix Inc. 0.06% 255 $227K New
KMB Kimberly-Clark Corp. 0.05% 1,662 $218K Reduce -12.8%
PFE Pfizer Inc. 0.05% 7,679 $204K Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,665 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,640 $155K Add +5.4%
CLDI Calidi Biotherapeutics Inc. 0.01% 40,463 $47K New
MPT Medical Properties Trust Inc. 0.01% 10,000 $40K New

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -75.3% 1.24% −4.10
LILMF Lilium NV Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.5% 1.48% −0.09
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.06
REET iShares Global REIT ETF Reduce -1.2% 0.78% −0.05
TIP iShares Tips Bond ETF Reduce -39.8% 0.08% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -3.8% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.40% −0.02
JNJ Johnson & Johnson Reduce -3.0% 0.17% −0.02
QCOM Qualcomm Inc. Reduce -2.1% 0.18% −0.01
UL Unilever PLC Reduce -1.6% 0.12% −0.01
SO The Southern Co. Reduce -0.8% 0.24% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -14.2% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -12.8% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.15% −0.01
TXN Texas Instruments Inc. Reduce -1.8% 0.09% −0.01
DFAI Dimensional International Co. Reduce -1.1% 0.07% −0.00
PFE Pfizer Inc. Reduce -2.5% 0.05% −0.00
RTX RTX Corp. Reduce -3.1% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -3.7% 0.08% −0.00
DFAW Dimensional World Eqty ETF Reduce -4.5% 0.14% −0.00
AKTSQ Akoustis Technologies Inc. Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.33% −0.00
PM Philip Morris International Reduce -1.8% 0.07% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 0.21% +0.01
BAC Bank of America Corp. Reduce -5.9% 0.10% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.06% +0.01
MSFT Microsoft Corp. Reduce -1.1% 0.53% +0.01
SPG Simon Property Group Inc. Reduce -0.0% 0.16% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.09% +0.01
NVDA Nvidia Corp. Reduce -5.5% 0.37% +0.03
DFAS Dimensional US Small Cap ETF Reduce -0.6% 0.71% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.60% +0.04
DIS The Walt Disney Co. Reduce -0.5% 0.46% +0.08
EMR Emerson Electric Co. Reduce -0.6% 0.54% +0.09
AAPL Apple Inc. Reduce -0.7% 1.38% +0.15
GLD SPDR Gold Shares Reduce -0.5% 3.64% +0.16
DFAT Dimensional US Target Value Reduce -1.0% 4.02% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.6% 3.44% +0.21
AMZN Amazon.com Inc. Reduce -0.1% 2.26% +0.44
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 11.22% +0.52

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +3.1% 17.87% +1.11
DFAC Dimensional US Core Equity 2 Add +2.3% 10.82% +0.87
DFUV Dimensional US Marketwide Va Add +1.1% 4.25% +0.19
PFXF Vaneck Pref Sec X-Financials Add +3.0% 5.91% +0.14
DFEM Dimensional Emrg MRKT Core Add +5.1% 4.12% +0.12
BIV Vanguard Intermediate-Term B Add +15.0% 0.80% +0.11
CVX Chevron Corp. Add +68.6% 0.15% +0.06
NFLX Netflix Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +4.3% 0.13% +0.06
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.50% +0.04
BA The Boeing Co. Add +2.4% 0.13% +0.03
GOOG Alphabet Inc. Class C Add +1.0% 0.08% +0.01
META Meta Platforms Inc. Class A Add +2.5% 0.15% +0.01
V Visa Inc. Class A Add +0.4% 0.08% +0.01
CLDI Calidi Biotherapeutics Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.14% +0.01
COST Costco Wholesale Corp. Add +0.4% 0.12% +0.01
MPT Medical Properties Trust Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.11% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.13% +0.01
F Ford Motor Co. Add +5.4% 0.04% +0.00
HD Home Depot Inc. Add +0.1% 0.12% +0.00
DFIC Dimensional International Co. Add +3.4% 7.46% +0.00
ABBV Abbvie Inc. Add +4.6% 0.10% −0.00
LLY Eli Lilly & Co. Add +0.5% 0.08% −0.01
CMCSA Comcast Corp. Class A Add +0.0% 0.30% −0.02
DFAX Dimensional World Ex US Core Add +1.3% 1.12% −0.02
DFGR Dim Global Real Estate ETF Add +4.0% 5.11% −0.16

Notes & Other Activity Q3 2024 → Q4 2024
LILWF Lilium NV -CW26 *W EXP 09/14/202 Sold out 534,848 $53Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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