RS Crum Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), RS Crum Inc. reported 97 stock positions worth $500.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 17.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.8%) and Dimensional US Core Equity 2 (DFAC, 9.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 27 and reduced 22. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$500.5M (Q4 2025)
SEC Filing
0001172661-26-001064 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $500.5M $500.5M Q4 2025 Q1 2026: $516.9M Q1 2026 Q2 2026: $533.4M Q2 2026

Holdings 97 stocks · $500.5M
BSV Vanguard Short-Term Bond ETF 17.62% 1,119,033 $88.2M Add +6.9%
DFUS Dimensional US Eq MKT ETF 10.84% 731,332 $54.2M Add +1.0%
DFAC Dimensional US Core Equity 2 9.87% 1,247,673 $49.4M Reduce -0.6%
DFIC Dimensional International Co. 8.13% 1,180,156 $40.7M Add +1.7%
TLH iShares 10-20 Year Treasury 6.40% 314,906 $32.0M New
DFEM Dimensional Emrg MRKT Core 4.55% 688,299 $22.8M Add +0.8%
DFUV Dimensional US Marketwide Va 4.36% 468,574 $21.8M Add +2.3%
GLD SPDR Gold Shares 4.31% 54,485 $21.6M Reduce -2.8%
DFAT Dimensional US Target Value 3.83% 322,141 $19.2M Add +2.0%
DFGR Dim Global Real Estate ETF 3.38% 641,075 $16.9M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.26% 53,975 $16.3M Add +2.2%
AMLP Alerian MLP ETF 3.04% 323,359 $15.2M Add +3.1%
AMZN Amazon.com Inc. 1.99% 43,073 $9.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.53% 122,675 $7.7M Reduce -0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.37% 351,782 $6.9M Add +6.0%
DFAX Dimensional World Ex US Core 1.17% 178,412 $5.8M Add +0.5%
AAPL Apple Inc. 1.17% 21,478 $5.8M Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.64% 41,234 $3.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 5,840 $2.8M No change
DFAS Dimensional US Small Cap ETF 0.56% 40,157 $2.8M Reduce -0.3%
MSFT Microsoft Corp. 0.56% 5,753 $2.8M Add +6.4%
REET iShares Global REIT ETF 0.51% 102,815 $2.6M No change
CAT Caterpillar Inc. 0.51% 4,430 $2.5M No change
EMR Emerson Electric Co. 0.47% 17,763 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.45% 6,667 $2.2M Reduce -0.2%
EPD Enterprise Products Partners 0.44% 68,703 $2.2M No change
VWO Vanguard Ftse Emerging Marke 0.39% 36,426 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.37% 25,005 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 15,076 $1.7M No change
IBB iShares Biotechnology ETF 0.32% 9,451 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 8,200 $1.6M Reduce -1.2%
OKE Oneok Inc. 0.28% 19,321 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.24% 20,815 $1.2M Add +8.6%
NVDA Nvidia Corp. 0.23% 6,073 $1.1M Reduce -39.3%
CSCO Cisco Systems Inc. 0.20% 13,129 $1.0M No change
SO The Southern Co. 0.20% 11,244 $980K Reduce -1.3%
JNJ Johnson & Johnson 0.19% 4,600 $952K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.18% 30,357 $907K Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,111 $871K Reduce -3.2%
QCOM Qualcomm Inc. 0.17% 4,930 $843K No change
AMGN Amgen Inc. 0.15% 2,300 $753K No change
CNI Canadian Natl Railway Co. 0.15% 7,490 $740K No change
TSLA Tesla Inc. 0.15% 1,631 $733K Add +3.2%
META Meta Platforms Inc. Class A 0.14% 1,081 $714K Add +1.4%
XOM Exxon Mobil Corp. 0.14% 5,754 $692K Add +0.0%
RTX RTX Corp. 0.14% 3,763 $690K No change
SPG Simon Property Group Inc. 0.14% 3,726 $690K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,326 $689K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 954 $650K Add +0.1%
GOOGL Alphabet Inc. Class A 0.13% 2,029 $635K Add +5.8%
CVX Chevron Corp. 0.13% 4,140 $631K No change
CINF Cincinnati Financial Corp. 0.12% 3,710 $606K No change
GOOG Alphabet Inc. Class C 0.11% 1,828 $574K Reduce -0.4%
MU Micron Technology Inc. 0.11% 2,000 $571K No change
DFAW Dimensional World Eqty ETF 0.11% 7,481 $553K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,510 $552K No change
UL Unilever PLC-Sponsored ADR 0.10% 7,751 $507K No change
ABBV Abbvie Inc. 0.10% 2,217 $507K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,021 $496K Add +0.1%
JPM JPMorgan Chase & Co. 0.10% 1,507 $486K No change
PH Parker Hannifin Corp. 0.10% 552 $485K No change
LLY Eli Lilly & Co. 0.09% 433 $465K No change
VZ Verizon Communications Inc. 0.09% 11,290 $460K No change
VSGX Vanguard ESG Intl Stock ETF 0.09% 6,325 $453K No change
AMD Advanced Micro Devices 0.09% 2,075 $444K Add +3.8%
BA The Boeing Co. 0.09% 1,964 $426K No change
VT Vanguard Tot World STK ETF 0.08% 3,005 $424K No change
HD Home Depot Inc. 0.08% 1,220 $420K No change
PFN PIMCO Income Strategy FD II 0.08% 55,750 $418K No change
COST Costco Wholesale Corp. 0.08% 473 $408K Reduce -2.1%
PM Philip Morris International 0.08% 2,453 $393K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 3,415 $393K No change
VNQ Vanguard Real Estate ETF 0.07% 4,155 $368K No change
DFIV Dimensional International Va 0.07% 7,272 $363K No change
DFAI Dimensional International Co. 0.07% 9,383 $358K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.07% 6,570 $354K No change
TXN Texas Instruments Inc. 0.07% 2,012 $349K No change
V Visa Inc. Class A 0.07% 986 $346K No change
TIP iShares Tips Bond ETF 0.07% 3,097 $340K Add +0.9%
MO Altria Group Inc. 0.06% 5,588 $322K Reduce -3.0%
DOC Healthpeak Properties Inc. 0.06% 19,269 $310K No change
NLY Annaly Capital Management Inc. 0.06% 13,144 $294K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,723 $291K Add +0.0%
NFLX Netflix Inc. 0.05% 2,890 $271K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 1,483 $264K Reduce -4.8%
NOBL Proshares S&P 500 Dividend A 0.05% 2,420 $252K No change
BAR Graniteshares Gold Trust 0.05% 5,740 $244K No change
OUNZ Vaneck Merk Gold ETF 0.05% 5,860 $243K No change
QQQ Invesco QQQ Trust Series 1 0.05% 392 $241K Reduce -8.6%
AVGO Broadcom Inc. 0.05% 679 $235K Reduce -3.4%
PG The Procter & Gamble Co. 0.05% 1,609 $231K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,122 $227K Reduce -16.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 855 $221K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,480 $216K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.04% 1,770 $213K New
WFC Wells Fargo & Co. 0.04% 2,267 $211K New
CLDI Calidi Biotherapeutics Inc. 0.00% 20,256 $24K Add +32.8%

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -0.6% 9.87% −0.90
NVDA Nvidia Corp. Reduce -39.3% 0.23% −0.19
VEA Vanguard Ftse Developed ETF Reduce -0.9% 1.53% −0.12
GLD SPDR Gold Shares Reduce -2.8% 4.31% −0.11
BIV Vanguard Intermediate-Term B Reduce -1.1% 0.64% −0.08
AAPL Apple Inc. Reduce -0.9% 1.17% −0.06
DFAS Dimensional US Small Cap ETF Reduce -0.3% 0.56% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -6.6% 0.18% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.04
SO The Southern Co. Reduce -1.3% 0.20% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.45% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.31% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.17% −0.02
MO Altria Group Inc. Reduce -3.0% 0.06% −0.02
ABBV Abbvie Inc. Reduce -4.3% 0.10% −0.02
COST Costco Wholesale Corp. Reduce -2.1% 0.08% −0.02
DFAW Dimensional World Eqty ETF Reduce -2.5% 0.11% −0.01
MPT Medical Properties Trust Inc. Sold out 0.00% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.2% 0.05% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -4.8% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.05% −0.01
AVGO Broadcom Inc. Reduce -3.4% 0.05% −0.00
JNJ Johnson & Johnson Reduce -1.6% 0.19% −0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.11% +0.02

Portfolio Buys Q3 2025 → Q4 2025
TLH iShares 10-20 Year Treasury New 6.40% +6.40
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +5.8% 0.13% +0.02
AMD Advanced Micro Devices Add +3.8% 0.09% +0.02
F Ford Motor Co. Add +1.1% 0.04% −0.00
CLDI Calidi Biotherapeutics Inc. Add +32.8% 0.00% −0.00
BAC Bank of America Corp. Add +0.1% 0.10% −0.00
DFAI Dimensional International Co. Add +0.1% 0.07% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.06% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.14% −0.01
VGSH Vanguard Short-Term Treasury Add +8.6% 0.24% −0.01
TIP iShares Tips Bond ETF Add +0.9% 0.07% −0.01
TSLA Tesla Inc. Add +3.2% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.13% −0.01
NFLX Netflix Inc. Add +0.3% 0.05% −0.02
META Meta Platforms Inc. Class A Add +1.4% 0.14% −0.03
MSFT Microsoft Corp. Add +6.4% 0.56% −0.07
DFAX Dimensional World Ex US Core Add +0.5% 1.17% −0.07
AMZN Amazon.com Inc. Add +1.4% 1.99% −0.09
DFUV Dimensional US Marketwide Va Add +2.3% 4.36% −0.19
BCI Abrdn Bloomberg All Commodit Add +6.0% 1.37% −0.22
AMLP Alerian MLP ETF Add +3.1% 3.04% −0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.2% 3.26% −0.24
DFAT Dimensional US Target Value Add +2.0% 3.83% −0.25
DFEM Dimensional Emrg MRKT Core Add +0.8% 4.55% −0.32
DFIC Dimensional International Co. Add +1.7% 8.13% −0.33
DFGR Dim Global Real Estate ETF Add +4.4% 3.38% −0.34
BSV Vanguard Short-Term Bond ETF Add +6.9% 17.62% −0.74
DFUS Dimensional US Eq MKT ETF Add +1.0% 10.84% −0.83

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