RS CRUM INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | $97.7M | 1,254,488 | +0.24pp | 19q | +5.2%+$4.9M | |
| DIMENSIONAL ETF TRUST | DFUS | $61.8M | 753,902 | +1.34pp | 19q | +1.0%+$602.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $57.6M | 1,299,487 | +1.12pp | 19q | +0.9%+$498.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $45.3M | 1,215,184 | +0.50pp | 17q | +4.5%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFEM | $27.2M | 669,821 | +0.57pp | 16q | -1.2%-$342.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $25.9M | 471,472 | +0.45pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $22.8M | 326,265 | +0.39pp | 19q | +1.3%+$301.9K | |
| VANGUARD INDEX FDS | VBK | $20.1M | 54,988 | +0.56pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $19.5M | 674,314 | +0.24pp | 15q | +1.4%+$260.4K | |
| SPDR GOLD TR | GLD | $19.2M | 52,122 | -0.58pp | 19q | +3.7%+$684.5K | |
| ALPS ETF TR | AMLP | $17.2M | 331,386 | -0.17pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $10.3M | 43,089 | +0.19pp | 11q | HELD | |
| ABRDN ETFS | BCI | $9.2M | 411,352 | -0.13pp | 6q | +4.1%+$362.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6M | 120,847 | +0.08pp | 19q | -2.1%-$189.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $6.4M | 174,676 | +0.04pp | 19q | -1.8%-$116.1K | |
| APPLE INC | AAPL | $6.2M | 21,493 | +0.16pp | 19q | +4.8%+$286.5K | |
| CATERPILLAR INC | CAT | $4.9M | 4,589 | +0.31pp | 19q | +3.6%+$169.3K | |
| VANGUARD BD INDEX FDS | BIV | $3.5M | 46,219 | flat | 16q | +3.5%+$121.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.2M | 38,877 | +0.05pp | 19q | -2.5%-$82.3K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 35,280 | +0.07pp | 19q | +502.0%+$2.5M | |
| ISHARES TR | REET | $2.9M | 103,755 | +0.03pp | 19q | -1.0%-$29.3K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,765 | +0.03pp | 17q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.5M | 68,553 | -0.03pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,582 | +0.04pp | 19q | -1.3%-$31.8K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,110 | +0.32pp | 5q | +2.9%+$69.3K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,780 | -0.01pp | 19q | -1.1%-$23.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,230 | +0.01pp | 19q | -5.4%-$119.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 24,430 | +0.02pp | 19q | -1.7%-$36.4K | |
| VANGUARD INDEX FDS | VTV | $1.7M | 8,025 | +0.02pp | 19q | -2.1%-$38.1K | |
| ISHARES TR | IBB | $1.7M | 9,111 | +0.02pp | 19q | -3.6%-$64.7K | |
| ONEOK INC NEW | OKE | $1.7M | 19,321 | -0.02pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 27,944 | -0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 13,133 | +0.09pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 14,826 | flat | 19q | +3.4%+$46.9K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,193 | +0.03pp | 14q | +0.9%+$11.0K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,701 | flat | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,050 | +0.14pp | 14q | +2.5%+$29.0K | |
| VANGUARD INDEX FDS | VBR | $999.3K | 4,112 | +0.01pp | 19q | HELD | |
| SOUTHERN CO | SO | $996.6K | 10,413 | -0.02pp | 19q | -7.4%-$79.6K | |
| QUALCOMM INC | QCOM | $911.0K | 4,930 | +0.05pp | 19q | HELD | |
| CANADIAN NATL RY CO | CNI | $893.1K | 7,490 | +0.02pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $881.1K | 2,466 | +0.02pp | 9q | -4.6%-$42.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $844.4K | 1,131 | +0.04pp | 19q | +18.6%+$132.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $833.3K | 3,726 | +0.02pp | 19q | HELD | |
| AMGEN INC | AMGN | $833.2K | 2,301 | flat | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $788.8K | 5,770 | -0.04pp | 18q | +1.1%+$8.9K | |
| DIMENSIONAL ETF TRUST | DFAW | $771.5K | 9,319 | +0.02pp | 9q | +3.5%+$26.2K | |
| RTX CORPORATION | RTX | $721.5K | 3,803 | -0.01pp | 19q | +1.1%+$7.6K | |
| COMCAST CORP NEW | CMCSA | $695.8K | 28,341 | -0.03pp | 19q | -2.0%-$14.5K | |
| CINCINNATI FINL CORP | CINF | $686.9K | 3,710 | +0.02pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $686.4K | 4,141 | -0.04pp | 19q | HELD | |
| META PLATFORMS INC | META | $657.2K | 1,167 | +0.01pp | 13q | +10.5%+$62.5K | |
| TESLA INC | TSLA | $656.1K | 1,560 | flat | 14q | -8.8%-$63.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $654.1K | 2,326 | +0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $648.4K | 1,835 | +0.02pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $599.7K | 2,012 | +0.04pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $593.9K | 2,510 | +0.01pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $571.8K | 7,788 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $565.5K | 9,924 | +0.02pp | 12q | +9.9%+$51.1K | |
| ABBVIE INC | ABBV | $557.9K | 2,217 | +0.01pp | 19q | HELD | |
| PARKER-HANNIFIN CORP | PH | $540.9K | 553 | +0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VSGX | $520.8K | 6,325 | +0.01pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $500.3K | 417 | +0.02pp | 9q | -2.3%-$12.0K | |
| JPMORGAN CHASE & CO | JPM | $493.6K | 1,508 | +0.01pp | 9q | HELD | |
| UNILEVER PLC | UL | $487.0K | 8,100 | +0.01pp | 3q | +4.5%+$21.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $480.3K | 3,060 | +0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $478.0K | 11,290 | -0.02pp | 19q | HELD | |
| WISDOMTREE TR | AIVL | $447.8K | 3,415 | +0.01pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $443.8K | 2,453 | flat | 19q | HELD | |
| HOME DEPOT INC | HD | $430.3K | 1,220 | flat | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $429.5K | 459 | -0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $402.1K | 5,588 | flat | 19q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $397.5K | 55,750 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $394.9K | 4,095 | flat | 15q | -1.4%-$5.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $392.8K | 7,272 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $381.8K | 9,255 | flat | 17q | -3.8%-$14.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $378.6K | 6,570 | -0.01pp | 12q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $369.6K | 17,269 | +0.01pp | 19q | HELD | |
| VISA INC | V | $338.3K | 986 | +0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $329.5K | 447 | +0.01pp | 5q | +0.9%+$2.9K | |
| SPDR SERIES TRUST | SPYG | $324.0K | 2,723 | +0.01pp | 9q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $293.9K | 13,144 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $282.2K | 931 | +0.01pp | 4q | +8.9%+$23.0K | |
| PROSHARES TR | NOBL | $271.8K | 4,840 | flat | 9q | +100.0%+$135.9K | |
| BROADCOM INC | AVGO | $269.1K | 712 | +0.01pp | 4q | +6.4%+$16.3K | |
| ISHARES TR | IJR | $263.7K | 1,778 | +0.01pp | 3q | HELD | |
| INTEL CORP | INTC | $250.6K | 1,795 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $249.0K | 2,475 | flat | 2q | HELD | |
| ISHARES INC | EMXC | $238.7K | 2,334 | flat | 7q | -24.0%-$75.5K | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $238.3K | 8,873 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $236.2K | 2,069 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $236.1K | 1,610 | flat | 12q | HELD | |
| HOWMET AEROSPACE INC | HWM | $236.1K | 878 | - | new | NEW | |
| EATON CORP PLC | ETN | $229.7K | 539 | - | new | NEW | |
| GRANITESHARES GOLD TR | BAR | $226.9K | 5,740 | -0.01pp | 4q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $226.1K | 5,860 | -0.01pp | 4q | HELD | |
| FORD MTR CO | F | $225.2K | 16,200 | +0.01pp | 16q | -2.7%-$6.4K | |
| WALMART INC | WMT | $224.1K | 1,979 | -0.01pp | 2q | HELD | |
| ROYAL BK CDA | RY | $219.4K | 1,060 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $216.8K | 454 | - | new | NEW | |
| NETFLIX INC | NFLX | $216.3K | 3,030 | -0.01pp | 7q | +3.4%+$7.1K | |
| DIMENSIONAL ETF TRUST | DFAR | $205.3K | 7,849 | - | new | NEW | |
| CALIDI BIOTHERAPEUTICS INC | CLDI | $7.4K | 43,239 | flat | 4q | +7.4% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.7M | 3.7% |
| Retail & Consumer | $11.4M | 2.1% |
| Semiconductors & Electronics | $9.7M | 1.8% |
| Computer Hardware | $8.4M | 1.6% |
| Other sectors | $32.3M | 6.1% |
| Not classified | $452.0M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $533.4M | 103 | 7 | 29 | 20 | 6 | 74.5% | 41 |
| Q1 2026 | $516.9M | 102 | 7 | 26 | 17 | 2 | 72.1% | 15 |
| Q4 2025 | $500.5M | 97 | 4 | 21 | 19 | 6 | 73.3% | 48 |
| Q3 2025 | $449.9M | 99 | 8 | 17 | 15 | 0 | 74.4% | 43 |
| Q2 2025 | $417.1M | 91 | 4 | 17 | 25 | 1 | 74.1% | 85 |
| Q1 2025 | $371.4M | 88 | 1 | 21 | 22 | 4 | 76.9% | 17 |
| Q4 2024 | $405.1M | 91 | 4 | 18 | 32 | 7 | 74.4% | 41 |
| Q3 2024 | $426.8M | 94 | 2 | 28 | 21 | 3 | 73.2% | 44 |
| Q2 2024 | $381.6M | 95 | 15 | 31 | 21 | 1 | 71.7% | 39 |
| Q1 2024 | $366.7M | 81 | 1 | 15 | 24 | 1 | 75.2% | 43 |
| Q4 2023 | $324.0M | 81 | 5 | 20 | 23 | 1 | 74.8% | 43 |
| Q3 2023 | $278.1M | 77 | 9 | 26 | 17 | 4 | 68.2% | 40 |
| Q2 2023 | $276.8M | 72 | 1 | 19 | 22 | 0 | 68.4% | 40 |
| Q1 2023 | $260.5M | 71 | 3 | 14 | 15 | 3 | 67.7% | 133 |
| Q4 2022 | $213.5M | 71 | 4 | 15 | 36 | 3 | 64.1% | 223 |
| Q3 2022 | $190.6M | 70 | 6 | 15 | 17 | 6 | 73.0% | 45 |
| Q2 2022 | $195.2M | 70 | 10 | 14 | 20 | 10 | 73.1% | 27 |
| Q1 2022 | $176.7M | 70 | 4 | 15 | 24 | 3 | 69.2% | 21 |
| Q4 2021 | $181.1M | 69 | 0 | 0 | 0 | 0 | 68.6% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.