RS Crum Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), RS Crum Inc. reported 102 stock positions worth $516.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 18.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.2%) and Dimensional US Core Equity 2 (DFAC, 9.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 34 and reduced 21. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −8%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$516.9M (Q1 2026)
SEC Filing
0001172661-26-001487 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $516.9M $516.9M Q1 2026 Q2 2026: $533.4M Q2 2026

Holdings 102 stocks · $516.9M
BSV Vanguard Short-Term Bond ETF 18.08% 1,192,235 $93.5M Add +6.5%
DFUS Dimensional US Eq MKT ETF 10.24% 746,551 $52.9M Add +2.1%
DFAC Dimensional US Core Equity 2 9.68% 1,288,252 $50.1M Add +3.3%
DFIC Dimensional International Co. 7.99% 1,162,927 $41.3M Reduce -1.5%
TLH iShares 10-20 Year Treasury 5.65% 290,136 $29.2M Reduce -7.9%
DFEM Dimensional Emrg MRKT Core 4.53% 678,243 $23.4M Reduce -1.5%
DFUV Dimensional US Marketwide Va 4.41% 470,251 $22.8M Add +0.4%
GLD SPDR Gold Shares 4.18% 50,264 $21.6M Reduce -7.8%
DFAT Dimensional US Target Value 3.89% 321,946 $20.1M Reduce -0.1%
DFGR Dim Global Real Estate ETF 3.42% 665,326 $17.7M Add +3.8%
AMLP Alerian MLP ETF 3.39% 333,012 $17.5M Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.21% 54,938 $16.6M Add +1.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.86% 395,122 $9.6M Add +12.3%
AMZN Amazon.com Inc. 1.73% 43,056 $9.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.53% 123,500 $7.9M Add +0.7%
DFAX Dimensional World Ex US Core 1.17% 177,827 $6.0M Reduce -0.3%
AAPL Apple Inc. 1.01% 20,503 $5.2M Reduce -4.5%
TLT iShares 20+ Year Treasury BD 0.80% 47,610 $4.1M New
BIV Vanguard Intermediate-Term B 0.67% 44,639 $3.4M Add +8.3%
CAT Caterpillar Inc. 0.61% 4,430 $3.1M No change
DFAS Dimensional US Small Cap ETF 0.55% 39,877 $2.8M Reduce -0.7%
REET iShares Global REIT ETF 0.51% 104,815 $2.6M Add +1.9%
EPD Enterprise Products Partners 0.50% 68,553 $2.6M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 5,860 $2.6M Add +0.3%
EMR Emerson Electric Co. 0.45% 17,763 $2.3M No change
MSFT Microsoft Corp. 0.42% 5,844 $2.2M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.41% 6,668 $2.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.39% 37,226 $2.0M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 0.36% 24,865 $1.9M Reduce -0.6%
OKE Oneok Inc. 0.34% 19,321 $1.7M No change
VGSH Vanguard Short-Term Treasury 0.32% 27,930 $1.6M Add +34.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 8,200 $1.6M No change
IBB iShares Biotechnology ETF 0.31% 9,451 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,339 $1.4M Reduce -4.9%
JNJ Johnson & Johnson 0.22% 4,700 $1.1M Add +2.2%
SO The Southern Co. 0.21% 11,245 $1.1M Add +0.0%
NVDA Nvidia Corp. 0.21% 6,138 $1.1M Add +1.1%
CSCO Cisco Systems Inc. 0.20% 13,129 $1.0M No change
XOM Exxon Mobil Corp. 0.19% 5,705 $968K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,112 $893K Add +0.0%
CVX Chevron Corp. 0.17% 4,140 $857K No change
CMCSA Comcast Corp. Class A 0.16% 28,931 $831K Reduce -4.7%
AMGN Amgen Inc. 0.16% 2,300 $809K No change
CNI Canadian Natl Railway Co. 0.15% 7,490 $770K No change
GOOGL Alphabet Inc. Class A 0.14% 2,584 $743K Add +27.4%
RTX RTX Corp. 0.14% 3,763 $726K No change
SPG Simon Property Group Inc. 0.13% 3,726 $695K No change
MU Micron Technology Inc. 0.13% 2,050 $693K Add +2.5%
DFAW Dimensional World Eqty ETF 0.13% 9,003 $664K Add +20.3%
TSLA Tesla Inc. 0.12% 1,710 $636K Add +4.8%
QCOM Qualcomm Inc. 0.12% 4,930 $635K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 954 $620K No change
META Meta Platforms Inc. Class A 0.12% 1,056 $604K Reduce -2.3%
CINF Cincinnati Financial Corp. 0.11% 3,710 $584K No change
BND Vanguard Total Bond Market 0.11% 7,774 $572K New
VZ Verizon Communications Inc. 0.11% 11,290 $567K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,326 $564K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,510 $540K No change
GOOG Alphabet Inc. Class C 0.10% 1,837 $527K Add +0.5%
PH Parker Hannifin Corp. 0.10% 552 $494K No change
ABBV Abbvie Inc. 0.09% 2,217 $482K No change
COST Costco Wholesale Corp. 0.09% 459 $457K Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF 0.09% 6,325 $454K No change
JPM JPMorgan Chase & Co. 0.09% 1,507 $443K No change
UL Unilever PLC-Sponsored ADR 0.09% 7,751 $442K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,027 $440K Add +0.1%
VT Vanguard Tot World STK ETF 0.08% 3,060 $423K Add +1.8%
AMD Advanced Micro Devices 0.08% 2,000 $407K Reduce -3.6%
PM Philip Morris International 0.08% 2,453 $406K No change
HD Home Depot Inc. 0.08% 1,220 $401K No change
BMY Bristol-Myers Squibb Co. 0.08% 6,570 $398K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 3,415 $395K No change
LLY Eli Lilly & Co. 0.08% 427 $393K Reduce -1.4%
TXN Texas Instruments Inc. 0.08% 2,012 $391K No change
PFN PIMCO Income Strategy FD II 0.07% 55,750 $384K No change
DFIV Dimensional International Va 0.07% 7,272 $384K No change
DFAI Dimensional International Co. 0.07% 9,616 $375K Add +2.5%
MO Altria Group Inc. 0.07% 5,588 $369K No change
VNQ Vanguard Real Estate ETF 0.07% 4,155 $369K No change
TIP iShares Tips Bond ETF 0.07% 3,097 $342K No change
V Visa Inc. Class A 0.06% 986 $298K No change
DOC Healthpeak Properties Inc. 0.05% 17,269 $284K Reduce -10.4%
NFLX Netflix Inc. 0.05% 2,930 $282K Add +1.4%
NLY Annaly Capital Management Inc. 0.05% 13,144 $278K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,723 $267K No change
BAR Graniteshares Gold Trust 0.05% 5,740 $265K No change
OUNZ Vaneck Merk Gold ETF 0.05% 5,860 $264K No change
NOBL Proshares S&P 500 Dividend A 0.05% 2,420 $257K No change
QQQ Invesco QQQ Trust Series 1 0.05% 443 $255K Add +13.0%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 2,475 $245K New
WMT Walmart Inc. 0.05% 1,972 $245K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,673 $245K Add +12.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,072 $242K Reduce -1.6%
PG The Procter & Gamble Co. 0.04% 1,609 $232K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 855 $224K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,773 $220K Add +0.2%
PFE Pfizer Inc. 0.04% 7,679 $216K New
AVGO Broadcom Inc. 0.04% 669 $207K Reduce -1.5%
CWBC Community West Bancshares 0.04% 8,873 $207K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,400 $201K New

Show all 102 holdings

Portfolio Sells Q4 2025 → Q1 2026
TLH iShares 10-20 Year Treasury Reduce -7.9% 5.65% −0.74
AMZN Amazon.com Inc. Reduce -0.0% 1.73% −0.25
AAPL Apple Inc. Reduce -4.5% 1.01% −0.16
DFIC Dimensional International Co. Reduce -1.5% 7.99% −0.13
GLD SPDR Gold Shares Reduce -7.8% 4.18% −0.13
BA The Boeing Co. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -4.9% 0.27% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -2.3% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -4.7% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -1.4% 0.08% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.5% 4.53% −0.02
DFAS Dimensional US Small Cap ETF Reduce -0.7% 0.55% −0.01
AMD Advanced Micro Devices Reduce -3.6% 0.08% −0.01
DOC Healthpeak Properties Inc. Reduce -10.4% 0.05% −0.01
AVGO Broadcom Inc. Reduce -1.5% 0.04% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.36% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.6% 0.05% +0.00
DFAX Dimensional World Ex US Core Reduce -0.3% 1.17% +0.00
COST Costco Wholesale Corp. Reduce -3.0% 0.09% +0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.19% +0.05
DFAT Dimensional US Target Value Reduce -0.1% 3.89% +0.06
EPD Enterprise Products Partners Reduce -0.2% 0.50% +0.06

Portfolio Buys Q4 2025 → Q1 2026
TLT iShares 20+ Year Treasury BD New 0.80% +0.80
BCI Abrdn Bloomberg All Commodit Add +12.3% 1.86% +0.48
BSV Vanguard Short-Term Bond ETF Add +6.5% 18.08% +0.46
AMLP Alerian MLP ETF Add +3.0% 3.39% +0.35
BND Vanguard Total Bond Market New 0.11% +0.11
VGSH Vanguard Short-Term Treasury Add +34.2% 0.32% +0.07
VTEC Vanguard Ca Tax-Ex Bond New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
DFUV Dimensional US Marketwide Va Add +0.4% 4.41% +0.05
PFE Pfizer Inc. New 0.04% +0.04
CWBC Community West Bancshares New 0.04% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
DFGR Dim Global Real Estate ETF Add +3.8% 3.42% +0.04
JNJ Johnson & Johnson Add +2.2% 0.22% +0.03
BIV Vanguard Intermediate-Term B Add +8.3% 0.67% +0.02
MU Micron Technology Inc. Add +2.5% 0.13% +0.02
DFAW Dimensional World Eqty ETF Add +20.3% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +27.4% 0.14% +0.02
SO The Southern Co. Add +0.0% 0.21% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.0% 0.05% +0.00
DFAI Dimensional International Co. Add +2.5% 0.07% +0.00
NFLX Netflix Inc. Add +1.4% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +0.7% 1.53% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.17% −0.00
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.39% −0.00
REET iShares Global REIT ETF Add +1.9% 0.51% −0.00
VT Vanguard Tot World STK ETF Add +1.8% 0.08% −0.00
CLDI Calidi Biotherapeutics Inc. Add +98.7% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Add +12.8% 0.05% −0.01
F Ford Motor Co. Add +1.1% 0.04% −0.01
GOOG Alphabet Inc. Class C Add +0.5% 0.10% −0.01
BAC Bank of America Corp. Add +0.1% 0.09% −0.01
NVDA Nvidia Corp. Add +1.1% 0.21% −0.02
TSLA Tesla Inc. Add +4.8% 0.12% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.41% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 3.21% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.50% −0.07
MSFT Microsoft Corp. Add +1.6% 0.42% −0.14
DFAC Dimensional US Core Equity 2 Add +3.3% 9.68% −0.19
DFUS Dimensional US Eq MKT ETF Add +2.1% 10.24% −0.60

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