RS Crum Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), RS Crum Inc. reported 103 stock positions worth $533.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 18.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.6%) and Dimensional US Core Equity 2 (DFAC, 10.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 43 and reduced 22. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001401459
Portfolio Value
$533.4M (Q2 2026)
SEC Filing
0001172661-26-003216 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $533.4M $533.4M Q2 2026

Holdings 103 stocks · $533.4M
BSV Vanguard Short-Term Bond ETF 18.32% 1,254,488 $97.7M Add +5.2%
DFUS Dimensional US Eq MKT ETF 11.58% 753,902 $61.8M Add +1.0%
DFAC Dimensional US Core Equity 2 10.81% 1,299,487 $57.6M Add +0.9%
DFIC Dimensional International Co. 8.49% 1,215,184 $45.3M Add +4.5%
DFEM Dimensional Emrg MRKT Core 5.10% 669,821 $27.2M Reduce -1.2%
DFUV Dimensional US Marketwide Va 4.86% 471,472 $25.9M Add +0.3%
DFAT Dimensional US Target Value 4.28% 326,265 $22.8M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.77% 54,988 $20.1M Add +0.1%
DFGR Dim Global Real Estate ETF 3.66% 674,314 $19.5M Add +1.4%
GLD SPDR Gold Shares 3.60% 52,122 $19.2M Add +3.7%
AMLP Alerian MLP ETF 3.22% 331,386 $17.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.93% 43,089 $10.3M Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.72% 411,352 $9.2M Add +4.1%
VEA Vanguard Ftse Developed ETF 1.61% 120,847 $8.6M Reduce -2.1%
DFAX Dimensional World Ex US Core 1.21% 174,676 $6.4M Reduce -1.8%
AAPL Apple Inc. 1.17% 21,493 $6.2M Add +4.8%
CAT Caterpillar Inc. 0.92% 4,589 $4.9M Add +3.6%
BIV Vanguard Intermediate-Term B 0.66% 46,219 $3.5M Add +3.5%
DFAS Dimensional US Small Cap ETF 0.60% 38,877 $3.2M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 35,280 $3.0M Add +0.3%
REET iShares Global REIT ETF 0.54% 103,755 $2.9M Reduce -1.0%
EMR Emerson Electric Co. 0.48% 17,765 $2.5M Add +0.0%
EPD Enterprise Products Partners 0.47% 68,553 $2.5M No change
VTI VG Morningstar TS MKT ETF-US 0.46% 6,582 $2.4M Reduce -1.3%
MU Micron Technology Inc. 0.46% 2,110 $2.4M Add +2.9%
MSFT Microsoft Corp. 0.40% 5,780 $2.2M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.39% 35,230 $2.1M Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.38% 24,430 $2.0M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 8,025 $1.7M Reduce -2.1%
IBB iShares Biotechnology ETF 0.32% 9,111 $1.7M Reduce -3.6%
OKE Oneok Inc. 0.31% 19,321 $1.7M No change
VGSH Vanguard Short-Term Treasury 0.30% 27,944 $1.6M Add +0.1%
CSCO Cisco Systems Inc. 0.29% 13,133 $1.5M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,826 $1.4M Add +3.4%
NVDA Nvidia Corp. 0.23% 6,193 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.22% 4,701 $1.2M Add +0.0%
AMD Advanced Micro Devices 0.22% 2,050 $1.2M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 4,112 $999K No change
SO The Southern Co. 0.19% 10,413 $997K Reduce -7.4%
QCOM Qualcomm Inc. 0.17% 4,930 $911K No change
CNI Canadian Natl Railway Co. 0.17% 7,490 $893K No change
GOOGL Alphabet Inc. Class A 0.17% 2,466 $881K Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,131 $844K Add +18.6%
SPG Simon Property Group Inc. 0.16% 3,726 $833K No change
AMGN Amgen Inc. 0.16% 2,301 $833K Add +0.0%
XOM Exxon Mobil Corp. 0.15% 5,770 $789K Add +1.1%
DFAW Dimensional World Eqty ETF 0.14% 9,319 $771K Add +3.5%
RTX RTX Corp. 0.14% 3,803 $722K Add +1.1%
CMCSA Comcast Corp. Class A 0.13% 28,341 $696K Reduce -2.0%
CINF Cincinnati Financial Corp. 0.13% 3,710 $687K No change
CVX Chevron Corp. 0.13% 4,141 $686K Add +0.0%
META Meta Platforms Inc. Class A 0.12% 1,167 $657K Add +10.5%
TSLA Tesla Inc. 0.12% 1,560 $656K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,326 $654K No change
GOOG Alphabet Inc. Class C 0.12% 1,835 $648K Reduce -0.1%
TXN Texas Instruments Inc. 0.11% 2,012 $600K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,510 $594K No change
BND Vanguard Total Bond Market 0.11% 7,788 $572K Add +0.2%
BAC Bank of America Corp. 0.11% 9,924 $565K Add +9.9%
ABBV Abbvie Inc. 0.10% 2,217 $558K No change
PH Parker Hannifin Corp. 0.10% 553 $541K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.10% 6,325 $521K No change
LLY Eli Lilly & Co. 0.09% 417 $500K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.09% 1,508 $494K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.09% 8,100 $487K Add +4.5%
VT Vanguard Tot World STK ETF 0.09% 3,060 $480K No change
VZ Verizon Communications Inc. 0.09% 11,290 $478K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 3,415 $448K No change
PM Philip Morris International 0.08% 2,453 $444K No change
HD Home Depot Inc. 0.08% 1,220 $430K No change
COST Costco Wholesale Corp. 0.08% 459 $430K No change
MO Altria Group Inc. 0.08% 5,588 $402K No change
PFN PIMCO Income Strategy FD II 0.07% 55,750 $397K No change
VNQ Vanguard Real Estate ETF 0.07% 4,095 $395K Reduce -1.4%
DFIV Dimensional International Va 0.07% 7,272 $393K No change
DFAI Dimensional International Co. 0.07% 9,255 $382K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.07% 6,570 $379K No change
DOC Healthpeak Properties Inc. 0.07% 17,269 $370K No change
V Visa Inc. Class A 0.06% 986 $338K No change
QQQ Invesco QQQ Trust Series 1 0.06% 447 $330K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,723 $324K No change
NLY Annaly Capital Management Inc. 0.06% 13,144 $294K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 931 $282K Add +8.9%
NOBL Proshares S&P 500 Dividend A 0.05% 4,840 $272K No change
AVGO Broadcom Inc. 0.05% 712 $269K Add +6.4%
IJR iShares Core S&P Small-Cap E 0.05% 1,778 $264K Add +0.3%
INTC Intel Corp. 0.05% 1,795 $251K New
VTEC Vanguard Ca Tax-Ex Bond 0.05% 2,475 $249K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,334 $239K Reduce -24.0%
CWBC Community West Bancshares 0.04% 8,873 $238K No change
SHOP Shopify Inc. Class A 0.04% 2,069 $236K New
PG The Procter & Gamble Co. 0.04% 1,610 $236K Add +0.1%
HWM Howmet Aerospace Inc. 0.04% 878 $236K New
ETN Eaton Corp. PLC 0.04% 539 $230K New
BAR Graniteshares Gold Trust 0.04% 5,740 $227K No change
OUNZ Vaneck Merk Gold ETF 0.04% 5,860 $226K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,200 $225K Reduce -2.7%
WMT Walmart Inc. 0.04% 1,979 $224K Add +0.3%
RY Royal Bank of Canada 0.04% 1,060 $219K New
TSM Taiwan Semiconductor-SP ADR 0.04% 454 $217K New
NFLX Netflix Inc. 0.04% 3,030 $216K Add +3.4%
DFAR Dimensional US Real Est ETF 0.04% 7,849 $205K New
CLDI Calidi Biotherapeutics Inc. 0.00% 43,239 $7K Add +7.4%

Portfolio Sells Q1 2026 → Q2 2026
TLH iShares 10-20 Year Treasury Sold out 0.00% −5.65
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.80
AMLP Alerian MLP ETF Reduce -0.5% 3.22% −0.17
TIP iShares Tips Bond ETF Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -2.0% 0.13% −0.03
SO The Southern Co. Reduce -7.4% 0.19% −0.02
MSFT Microsoft Corp. Reduce -1.1% 0.40% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -24.0% 0.04% −0.00
DFAI Dimensional International Co. Reduce -3.8% 0.07% −0.00
TSLA Tesla Inc. Reduce -8.8% 0.12% 0.00
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.07% +0.00
F Ford Motor Co. Reduce -2.7% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.4% 0.39% +0.01
IBB iShares Biotechnology ETF Reduce -3.6% 0.32% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.33% +0.02
LLY Eli Lilly & Co. Reduce -2.3% 0.09% +0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.12% +0.02
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.17% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.8% 0.38% +0.02
REET iShares Global REIT ETF Reduce -1.0% 0.54% +0.03
DFAX Dimensional World Ex US Core Reduce -1.8% 1.21% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.46% +0.04
DFAS Dimensional US Small Cap ETF Reduce -2.5% 0.60% +0.05
VEA Vanguard Ftse Developed ETF Reduce -2.1% 1.61% +0.08
DFEM Dimensional Emrg MRKT Core Reduce -1.2% 5.10% +0.57

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +1.0% 11.58% +1.34
DFAC Dimensional US Core Equity 2 Add +0.9% 10.81% +1.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 3.77% +0.56
DFIC Dimensional International Co. Add +4.5% 8.49% +0.50
DFUV Dimensional US Marketwide Va Add +0.3% 4.86% +0.45
DFAT Dimensional US Target Value Add +1.3% 4.28% +0.39
MU Micron Technology Inc. Add +2.9% 0.46% +0.32
CAT Caterpillar Inc. Add +3.6% 0.92% +0.31
DFGR Dim Global Real Estate ETF Add +1.4% 3.66% +0.24
BSV Vanguard Short-Term Bond ETF Add +5.2% 18.32% +0.24
AMZN Amazon.com Inc. Add +0.1% 1.93% +0.19
AAPL Apple Inc. Add +4.8% 1.17% +0.16
AMD Advanced Micro Devices Add +2.5% 0.22% +0.14
CSCO Cisco Systems Inc. Add +0.0% 0.29% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.57% +0.07
INTC Intel Corp. New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
RY Royal Bank of Canada New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
DFAR Dimensional US Real Est ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +18.6% 0.16% +0.04
EMR Emerson Electric Co. Add +0.0% 0.48% +0.03
NVDA Nvidia Corp. Add +0.9% 0.23% +0.03
BAC Bank of America Corp. Add +9.9% 0.11% +0.02
DFAW Dimensional World Eqty ETF Add +3.5% 0.14% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.06% +0.01
AVGO Broadcom Inc. Add +6.4% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +8.9% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.09% +0.01
META Meta Platforms Inc. Class A Add +10.5% 0.12% +0.01
UL Unilever PLC-Sponsored ADR Add +4.5% 0.09% +0.01
PH Parker Hannifin Corp. Add +0.2% 0.10% +0.01
JNJ Johnson & Johnson Add +0.0% 0.22% +0.00
DIS The Walt Disney Co. Add +3.4% 0.27% +0.00
AMGN Amgen Inc. Add +0.0% 0.16% −0.00
CLDI Calidi Biotherapeutics Inc. Add +7.4% 0.00% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.04% −0.00
BIV Vanguard Intermediate-Term B Add +3.5% 0.66% −0.00
BND Vanguard Total Bond Market Add +0.2% 0.11% −0.00
RTX RTX Corp. Add +1.1% 0.14% −0.01
WMT Walmart Inc. Add +0.3% 0.04% −0.01
VGSH Vanguard Short-Term Treasury Add +0.1% 0.30% −0.01
NFLX Netflix Inc. Add +3.4% 0.04% −0.01
CVX Chevron Corp. Add +0.0% 0.13% −0.04
XOM Exxon Mobil Corp. Add +1.1% 0.15% −0.04
BCI Abrdn Bloomberg All Commodit Add +4.1% 1.72% −0.13
GLD SPDR Gold Shares Add +3.7% 3.60% −0.58

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