RS Crum Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), RS Crum Inc. reported 99 stock positions worth $449.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 18.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.7%) and Dimensional US Core Equity 2 (DFAC, 10.8%). Compared with Q2 2025, it opened 8 new positions, added to 23 and reduced 20. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$449.9M (Q3 2025)
SEC Filing
0001172661-25-004711 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $449.9M $449.9M Q3 2025 Q4 2025: $500.5M Q4 2025 Q1 2026: $516.9M Q1 2026 Q2 2026: $533.4M Q2 2026

Holdings 99 stocks · $449.9M
BSV Vanguard Short-Term Bond ETF 18.36% 1,046,919 $82.6M Add +6.9%
DFUS Dimensional US Eq MKT ETF 11.66% 724,355 $52.5M Add +0.4%
DFAC Dimensional US Core Equity 2 10.77% 1,255,657 $48.4M Add +0.5%
DFIC Dimensional International Co. 8.46% 1,160,562 $38.1M Add +1.2%
DFEM Dimensional Emrg MRKT Core 4.87% 682,986 $21.9M Add +1.2%
DFUV Dimensional US Marketwide Va 4.55% 458,057 $20.5M Add +2.6%
GLD SPDR Gold Shares 4.43% 56,055 $19.9M Add +1.8%
DFAT Dimensional US Target Value 4.09% 315,784 $18.4M Add +1.5%
DFGR Dim Global Real Estate ETF 3.73% 614,158 $16.8M Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.50% 52,835 $15.7M Add +2.7%
AMLP Alerian MLP ETF 3.27% 313,671 $14.7M Add +2.4%
AMZN Amazon.com Inc. 2.07% 42,488 $9.3M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.65% 123,845 $7.4M Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.59% 331,815 $7.1M Add +5.2%
DFAX Dimensional World Ex US Core 1.24% 177,598 $5.6M Reduce -0.5%
AAPL Apple Inc. 1.23% 21,678 $5.5M Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.72% 41,682 $3.3M Add +1.8%
MSFT Microsoft Corp. 0.62% 5,409 $2.8M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 5,840 $2.8M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.61% 40,257 $2.8M No change
REET iShares Global REIT ETF 0.58% 102,815 $2.6M Reduce -0.1%
EMR Emerson Electric Co. 0.52% 17,763 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 0.49% 6,683 $2.2M Reduce -0.7%
EPD Enterprise Products Partners 0.48% 68,703 $2.1M No change
CAT Caterpillar Inc. 0.47% 4,430 $2.1M No change
VWO Vanguard Ftse Emerging Marke 0.44% 36,426 $2.0M No change
NVDA Nvidia Corp. 0.42% 10,008 $1.9M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.40% 25,005 $1.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 15,076 $1.7M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 8,300 $1.5M Reduce -3.7%
OKE Oneok Inc. 0.31% 19,321 $1.4M No change
IBB iShares Biotechnology ETF 0.30% 9,451 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.25% 19,175 $1.1M No change
SO The Southern Co. 0.24% 11,387 $1.1M Add +0.0%
CMCSA Comcast Corp. Class A 0.23% 32,490 $1.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.20% 13,129 $898K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,245 $886K No change
JNJ Johnson & Johnson 0.19% 4,675 $867K No change
QCOM Qualcomm Inc. 0.18% 4,930 $820K No change
META Meta Platforms Inc. Class A 0.17% 1,066 $783K Add +0.5%
CNI Canadian Natl Railway Co. 0.16% 7,490 $706K Reduce -2.2%
TSLA Tesla Inc. 0.16% 1,581 $703K Reduce -2.5%
SPG Simon Property Group Inc. 0.16% 3,726 $699K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,326 $656K No change
AMGN Amgen Inc. 0.14% 2,300 $649K No change
XOM Exxon Mobil Corp. 0.14% 5,753 $649K No change
CVX Chevron Corp. 0.14% 4,140 $643K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 953 $635K Reduce -3.1%
RTX RTX Corp. 0.14% 3,763 $630K No change
CINF Cincinnati Financial Corp. 0.13% 3,710 $587K No change
DFAW Dimensional World Eqty ETF 0.12% 7,677 $552K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.12% 2,510 $542K No change
ABBV Abbvie Inc. 0.12% 2,317 $536K No change
UL Unilever PLC 0.12% 8,725 $517K No change
VZ Verizon Communications Inc. 0.11% 11,290 $496K No change
HD Home Depot Inc. 0.11% 1,220 $494K No change
JPM JPMorgan Chase & Co. 0.11% 1,507 $475K No change
GOOGL Alphabet Inc. Class A 0.10% 1,918 $466K Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,015 $465K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.10% 1,836 $447K No change
COST Costco Wholesale Corp. 0.10% 483 $447K Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 6,325 $439K No change
BA The Boeing Co. 0.09% 1,964 $424K Reduce -1.4%
PFN PIMCO Income Strategy FD II 0.09% 55,750 $423K No change
PH Parker Hannifin Corp. 0.09% 552 $418K No change
VT Vanguard Tot World STK ETF 0.09% 3,005 $414K No change
PM Philip Morris International 0.09% 2,453 $398K No change
AIVL Wisdomtree US AI Enhanced Va 0.09% 3,415 $390K No change
MO Altria Group Inc. 0.08% 5,763 $381K No change
VNQ Vanguard Real Estate ETF 0.08% 4,155 $380K No change
TXN Texas Instruments Inc. 0.08% 2,012 $370K No change
DOC Healthpeak Properties Inc. 0.08% 19,269 $369K No change
NFLX Netflix Inc. 0.08% 288 $345K Add +3.6%
TIP iShares Tips Bond ETF 0.08% 3,068 $341K Add +0.8%
DFAI Dimensional International Co. 0.08% 9,374 $341K Add +0.1%
V Visa Inc. Class A 0.07% 986 $337K No change
DFIV Dimensional International Va 0.07% 7,272 $335K No change
MU Micron Technology Inc. 0.07% 2,000 $335K No change
LLY Eli Lilly & Co. 0.07% 433 $330K Reduce -0.9%
AMD Advanced Micro Devices 0.07% 2,000 $324K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,570 $296K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,722 $285K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,558 $284K Reduce -2.9%
NLY Annaly Capital Management Inc. 0.06% 13,144 $266K No change
QQQ Invesco QQQ Trust Series 1 0.06% 429 $258K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,725 $251K No change
NOBL Proshares S&P 500 Dividend A 0.06% 2,420 $249K No change
PG The Procter & Gamble Co. 0.06% 1,609 $247K Reduce -19.5%
ORCL Oracle Corp. 0.05% 845 $238K New
AVGO Broadcom Inc. 0.05% 703 $232K New
BAR Graniteshares Gold Trust 0.05% 5,740 $218K New
OUNZ Vaneck Merk Gold ETF 0.05% 5,860 $218K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 855 $217K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,100 $210K New
KMB Kimberly-Clark Corp. 0.05% 1,662 $207K No change
ETN Eaton Corp. PLC 0.04% 539 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,303 $195K Add +1.2%
MPT Medical Properties Trust Inc. 0.01% 10,000 $51K No change
CLDI Calidi Biotherapeutics Inc. 0.01% 15,256 $23K New

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.0% 2.07% −0.16
DIS The Walt Disney Co. Reduce -2.5% 0.38% −0.08
CMCSA Comcast Corp. Class A Reduce -1.2% 0.23% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.65% −0.04
CNI Canadian Natl Railway Co. Reduce -2.2% 0.16% −0.03
REET iShares Global REIT ETF Reduce -0.1% 0.58% −0.03
PG The Procter & Gamble Co. Reduce -19.5% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.34% −0.02
DFAX Dimensional World Ex US Core Reduce -0.5% 1.24% −0.02
LLY Eli Lilly & Co. Reduce -0.9% 0.07% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.40% −0.01
BA The Boeing Co. Reduce -1.4% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.14% −0.00
DFAW Dimensional World Eqty ETF Reduce -2.5% 0.12% −0.00
BAC Bank of America Corp. Reduce -4.2% 0.10% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.49% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.62% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.9% 0.06% +0.01
TSLA Tesla Inc. Reduce -2.5% 0.16% +0.03
AAPL Apple Inc. Reduce -2.0% 1.23% +0.14

Portfolio Buys Q2 2025 → Q3 2025
GLD SPDR Gold Shares Add +1.8% 4.43% +0.41
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.7% 3.50% +0.08
DFUS Dimensional US Eq MKT ETF Add +0.4% 11.66% +0.07
DFEM Dimensional Emrg MRKT Core Add +1.2% 4.87% +0.06
DFAT Dimensional US Target Value Add +1.5% 4.09% +0.06
ORCL Oracle Corp. New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
BAR Graniteshares Gold Trust New 0.05% +0.05
OUNZ Vaneck Merk Gold ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
ETN Eaton Corp. PLC New 0.04% +0.04
NVDA Nvidia Corp. Add +0.3% 0.42% +0.04
GOOGL Alphabet Inc. Class A Add +14.6% 0.10% +0.03
DFAC Dimensional US Core Equity 2 Add +0.5% 10.77% +0.03
DFUV Dimensional US Marketwide Va Add +2.6% 4.55% +0.03
BCI Abrdn Bloomberg All Commodit Add +5.2% 1.59% +0.02
CLDI Calidi Biotherapeutics Inc. New 0.01% +0.01
F Ford Motor Co. Add +1.2% 0.04% +0.00
DFAI Dimensional International Co. Add +0.1% 0.08% −0.00
TIP iShares Tips Bond ETF Add +0.8% 0.08% −0.00
SO The Southern Co. Add +0.0% 0.24% −0.01
NFLX Netflix Inc. Add +3.6% 0.08% −0.01
META Meta Platforms Inc. Class A Add +0.5% 0.17% −0.01
COST Costco Wholesale Corp. Add +1.1% 0.10% −0.01
MSFT Microsoft Corp. Add +0.0% 0.62% −0.02
BIV Vanguard Intermediate-Term B Add +1.8% 0.72% −0.04
DFGR Dim Global Real Estate ETF Add +3.6% 3.73% −0.09
DFIC Dimensional International Co. Add +1.2% 8.46% −0.09
BSV Vanguard Short-Term Bond ETF Add +6.9% 18.36% −0.11
AMLP Alerian MLP ETF Add +2.4% 3.27% −0.32

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