RS Crum Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 23, 2025), RS Crum Inc. reported 91 stock positions worth $417.1 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 18.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.6%) and Dimensional US Core Equity 2 (DFAC, 10.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 25 and reduced 32. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Dim Global Real Estate ETF (DFGR, shares −13%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$417.1M (Q2 2025)
SEC Filing
0001172661-25-004139 ↗ filed Sep 23, 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 Q4 2024 Q1 2025: $371.4M Q1 2025 Q2 2025: $417.1M $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 · $417.1M
BSV Vanguard Short-Term Bond ETF 18.48% 979,150 $77.1M Add +2.2%
DFUS Dimensional US Eq MKT ETF 11.59% 721,564 $48.4M Add +3.8%
DFAC Dimensional US Core Equity 2 10.74% 1,249,370 $44.8M Add +0.9%
DFIC Dimensional International Co. 8.55% 1,147,241 $35.7M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 4.80% 675,100 $20.0M Add +7.3%
DFUV Dimensional US Marketwide Va 4.52% 446,275 $18.9M Add +6.5%
DFAT Dimensional US Target Value 4.03% 311,202 $16.8M Add +7.0%
GLD SPDR Gold Shares 4.02% 55,050 $16.8M Reduce -5.0%
DFGR Dim Global Real Estate ETF 3.81% 592,905 $15.9M Reduce -13.0%
AMLP Alerian MLP ETF 3.59% 306,313 $15.0M New
VBK Van Morst SML-Cap Gro-Usd Inc. 3.42% 51,439 $14.2M Add +5.0%
AMZN Amazon.com Inc. 2.24% 42,503 $9.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.69% 123,965 $7.1M Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.57% 315,435 $6.6M Add +101.7%
DFAX Dimensional World Ex US Core 1.26% 178,542 $5.2M Reduce -2.1%
AAPL Apple Inc. 1.09% 22,118 $4.5M Reduce -3.1%
BIV Vanguard Intermediate-Term B 0.76% 40,962 $3.2M Reduce -8.9%
MSFT Microsoft Corp. 0.65% 5,408 $2.7M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 5,855 $2.6M No change
DFAS Dimensional US Small Cap ETF 0.61% 40,257 $2.6M Reduce -2.0%
REET iShares Global REIT ETF 0.61% 102,875 $2.5M Reduce -21.6%
EMR Emerson Electric Co. 0.57% 17,763 $2.4M Add +0.1%
EPD Enterprise Products Partners 0.51% 68,703 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.49% 6,732 $2.0M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 15,459 $1.9M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.43% 36,426 $1.8M No change
CAT Caterpillar Inc. 0.41% 4,430 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.40% 25,075 $1.7M Reduce -0.7%
OKE Oneok Inc. 0.38% 19,321 $1.6M No change
NVDA Nvidia Corp. 0.38% 9,977 $1.6M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 8,620 $1.5M Add +10.2%
IBB iShares Biotechnology ETF 0.29% 9,451 $1.2M No change
CMCSA Comcast Corp. Class A 0.28% 32,883 $1.2M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.27% 19,175 $1.1M No change
SO The Southern Co. 0.25% 11,386 $1.0M Reduce -2.5%
CSCO Cisco Systems Inc. 0.22% 13,129 $911K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,245 $828K Reduce -2.3%
CNI Canadian Natl Railway Co. 0.19% 7,658 $797K No change
QCOM Qualcomm Inc. 0.19% 4,930 $785K Reduce -2.0%
META Meta Platforms Inc. Class A 0.19% 1,061 $783K Reduce -4.3%
JNJ Johnson & Johnson 0.17% 4,675 $714K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,326 $686K Reduce -0.4%
AMGN Amgen Inc. 0.15% 2,300 $642K No change
XOM Exxon Mobil Corp. 0.15% 5,753 $620K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 984 $608K Add +0.1%
SPG Simon Property Group Inc. 0.14% 3,726 $599K Add +0.1%
CVX Chevron Corp. 0.14% 4,140 $593K Reduce -2.1%
CINF Cincinnati Financial Corp. 0.13% 3,710 $552K No change
RTX RTX Corp. 0.13% 3,763 $549K Reduce -0.4%
UL Unilever PLC 0.13% 8,725 $534K No change
DFAW Dimensional World Eqty ETF 0.13% 7,874 $528K Add +1.1%
TSLA Tesla Inc. 0.12% 1,621 $515K Add +16.1%
VIG Vanguard Dividend Apprec ETF 0.12% 2,510 $514K No change
VZ Verizon Communications Inc. 0.12% 11,290 $489K No change
COST Costco Wholesale Corp. 0.11% 478 $473K Reduce -2.5%
HD Home Depot Inc. 0.11% 1,220 $447K Reduce -5.7%
PM Philip Morris International 0.11% 2,453 $447K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,409 $445K Add +0.1%
JPM JPMorgan Chase & Co. 0.10% 1,507 $437K Add +0.3%
ABBV Abbvie Inc. 0.10% 2,317 $430K No change
TXN Texas Instruments Inc. 0.10% 2,012 $418K Add +0.3%
BA The Boeing Co. 0.10% 1,991 $417K Reduce -33.4%
VSGX Vanguard ESG Intl Stock ETF 0.10% 6,325 $414K No change
PFN PIMCO Income Strategy FD II 0.10% 55,750 $412K No change
VT Vanguard Tot World STK ETF 0.09% 3,005 $386K No change
AIVL Wisdomtree US AI Enhanced Va 0.09% 3,415 $386K No change
PH Parker Hannifin Corp. 0.09% 552 $386K No change
NFLX Netflix Inc. 0.09% 278 $372K Add +7.8%
VNQ Vanguard Real Estate ETF 0.09% 4,155 $370K Reduce -19.0%
V Visa Inc. Class A 0.08% 986 $350K Reduce -0.4%
LLY Eli Lilly & Co. 0.08% 437 $341K Reduce -4.6%
MO Altria Group Inc. 0.08% 5,763 $338K No change
DOC Healthpeak Properties Inc. 0.08% 19,269 $337K No change
TIP iShares Tips Bond ETF 0.08% 3,042 $335K Add +1.2%
GOOG Alphabet Inc. Class C 0.08% 1,836 $326K Reduce -1.6%
DFAI Dimensional International Co. 0.08% 9,369 $324K Add +0.8%
PG The Procter & Gamble Co. 0.08% 1,999 $318K Reduce -0.7%
DFIV Dimensional International Va 0.07% 7,272 $311K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,570 $304K No change
GOOGL Alphabet Inc. Class A 0.07% 1,673 $295K Add +11.6%
AMD Advanced Micro Devices 0.07% 2,000 $284K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,722 $259K No change
NLY Annaly Capital Management Inc. 0.06% 13,144 $247K Reduce -50.0%
MU Micron Technology Inc. 0.06% 2,000 $247K New
NOBL Proshares S&P 500 Dividend A 0.06% 2,420 $244K No change
QQQ Invesco QQQ Trust Series 1 0.06% 429 $237K New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,725 $235K Reduce -13.9%
PLTR Palantir Technologies Inc. Class A 0.05% 1,605 $219K New
KMB Kimberly-Clark Corp. 0.05% 1,662 $214K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,103 $175K Add +1.4%
MPT Medical Properties Trust Inc. 0.01% 10,000 $43K No change

Portfolio Sells Q1 2025 → Q2 2025
DFGR Dim Global Real Estate ETF Reduce -13.0% 3.81% −1.01
GLD SPDR Gold Shares Reduce -5.0% 4.02% −0.47
AAPL Apple Inc. Reduce -3.1% 1.09% −0.28
REET iShares Global REIT ETF Reduce -21.6% 0.61% −0.25
BIV Vanguard Intermediate-Term B Reduce -8.9% 0.76% −0.17
NLY Annaly Capital Management Inc. Reduce -50.0% 0.06% −0.08
DFIC Dimensional International Co. Reduce -0.4% 8.55% −0.06
CVX Chevron Corp. Reduce -2.1% 0.14% −0.05
DFAS Dimensional US Small Cap ETF Reduce -2.0% 0.61% −0.05
SO The Southern Co. Reduce -2.5% 0.25% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.17% −0.04
BA The Boeing Co. Reduce -33.4% 0.10% −0.04
VNQ Vanguard Real Estate ETF Reduce -19.0% 0.09% −0.04
DFAX Dimensional World Ex US Core Reduce -2.1% 1.26% −0.03
HD Home Depot Inc. Reduce -5.7% 0.11% −0.02
LLY Eli Lilly & Co. Reduce -4.6% 0.08% −0.02
QCOM Qualcomm Inc. Reduce -2.0% 0.19% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.08% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.49% −0.01
COST Costco Wholesale Corp. Reduce -2.5% 0.11% −0.01
V Visa Inc. Class A Reduce -0.4% 0.08% −0.01
CLDI Calidi Biotherapeutics Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.40% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.9% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.69% −0.00
RTX RTX Corp. Reduce -0.4% 0.13% −0.00
GOOG Alphabet Inc. Class C Reduce -1.6% 0.08% −0.00
IBM Intl Business Machines Corp. Reduce -0.4% 0.16% +0.01
META Meta Platforms Inc. Class A Reduce -4.3% 0.19% +0.02
DIS The Walt Disney Co. Reduce -1.3% 0.46% +0.04
AMZN Amazon.com Inc. Reduce -0.3% 2.24% +0.05
NVDA Nvidia Corp. Reduce -8.0% 0.38% +0.06

Portfolio Buys Q1 2025 → Q2 2025
AMLP Alerian MLP ETF New 3.59% +3.59
BCI Abrdn Bloomberg All Commodit Add +101.7% 1.57% +0.67
DFEM Dimensional Emrg MRKT Core Add +7.3% 4.80% +0.32
DFUS Dimensional US Eq MKT ETF Add +3.8% 11.59% +0.27
MSFT Microsoft Corp. Add +1.1% 0.65% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.0% 3.42% +0.09
MU Micron Technology Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
EMR Emerson Electric Co. Add +0.1% 0.57% +0.04
TSLA Tesla Inc. Add +16.1% 0.12% +0.03
NFLX Netflix Inc. Add +7.8% 0.09% +0.02
GOOGL Alphabet Inc. Class A Add +11.6% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.10% +0.01
TXN Texas Instruments Inc. Add +0.3% 0.10% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.2% 0.37% +0.00
BAC Bank of America Corp. Add +0.1% 0.11% +0.00
DFAI Dimensional International Co. Add +0.8% 0.08% −0.00
F Ford Motor Co. Add +1.4% 0.04% −0.00
DFAW Dimensional World Eqty ETF Add +1.1% 0.13% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.15% −0.00
DFAT Dimensional US Target Value Add +7.0% 4.03% −0.00
TIP iShares Tips Bond ETF Add +1.2% 0.08% −0.01
SPG Simon Property Group Inc. Add +0.1% 0.14% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.15% −0.04
CMCSA Comcast Corp. Class A Add +0.0% 0.28% −0.05
DFUV Dimensional US Marketwide Va Add +6.5% 4.52% −0.13
DFAC Dimensional US Core Equity 2 Add +0.9% 10.74% −0.26
BSV Vanguard Short-Term Bond ETF Add +2.2% 18.48% −1.71

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