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RS Crum Inc Portfolio holdings
AUM
$534M
Turnover
6.6%
1-Year Est. Return
14.22%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.22%
3 Year Est. Return
+54.19%
5 Year Est. Return
+42.35%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.05M
(+0.2%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
106
New
3
Increased
28
Reduced
26
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$961K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$803K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$626K |
| 5 |
SPDR Gold Trust
GLD
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$389K |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$249K |
| 3 |
Howmet Aerospace
HWM
|
+$236K |
| 4 |
Micron Technology
MU
|
+$214K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $96.8M | 18.11% |
1,266,915
+12,427
| +1% | +$961K |
2021 Q4
19 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.5B
| $63.4M | 11.86% |
763,575
+9,673
| +1% | +$803K |
2021 Q4
19 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $57.4M | 10.74% |
1,290,849
-8,638
| -0.7% | -$389K |
2021 Q4
19 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $46.8M | 8.75% |
1,243,303
+28,119
| +2% | +$1.08M |
2022 Q2
17 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $27.2M | 5.1% |
685,692
+15,871
| +2% | +$626K |
2022 Q3
16 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $26.1M | 4.89% |
475,361
+3,889
| +0.8% | +$219K |
2022 Q2
17 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $21.8M | 4.07% |
327,573
+1,308
| +0.4% | +$92.1K |
2021 Q4
19 quarters
|
|
|
8
SPDR Gold Trust
GLD
$140B
| $20.3M | 3.79% |
53,194
+1,072
| +2% | +$419K |
2021 Q4
19 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $18.9M | 3.54% |
55,925
+937
| +2% | +$327K |
2021 Q4
19 quarters
|
|
10
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $18.6M | 3.47% |
685,906
+11,592
| +2% | +$337K |
2022 Q4
15 quarters
|
|
11
Alerian MLP ETF
AMLP
$12.7B
| $17.3M | 3.23% |
332,882
+1,496
| +0.5% | +$81.5K |
2025 Q2
5 quarters
|
|
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $10.8M | 2.02% |
416,722
+5,370
| +1% | +$133K |
2025 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $10.7M | 2% |
42,974
-115
| -0.3% | -$29.2K |
2023 Q4
11 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.51M | 1.59% |
120,495
-352
| -0.3% | -$25.3K |
2021 Q4
19 quarters
|
|
15
Apple
AAPL
$5.02T
| $7.14M | 1.34% |
21,449
-44
| -0.2% | -$14.1K |
2021 Q4
19 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $6.3M | 1.18% |
170,252
-4,424
| -3% | -$165K |
2021 Q4
19 quarters
|
|
17
Caterpillar
CAT
$340B
| $3.72M | 0.7% |
4,589
| – | – |
2021 Q4
19 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.35M | 0.63% |
45,920
-299
| -0.6% | -$22.5K |
2022 Q3
16 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.13M | 0.59% |
34,695
-585
| -2% | -$51.2K |
2021 Q4
19 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $3M | 0.56% |
38,777
-100
| -0.3% | -$8.13K |
2021 Q4
19 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.84M | 0.53% |
5,540
-240
| -4% | -$111K |
2021 Q4
19 quarters
|
|
22
Emerson Electric
EMR
$91B
| $2.74M | 0.51% |
17,665
-100
| -0.6% | -$15K |
2022 Q2
17 quarters
|
|
23
iShares Global REIT ETF
REET
$4.68B
| $2.67M | 0.5% |
103,755
| – | – |
2021 Q4
19 quarters
|
|
24
Enterprise Products Partners
EPD
$79B
| $2.44M | 0.46% |
68,553
| – | – |
2021 Q4
19 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.44M | 0.46% |
6,518
-64
| -1% | -$24K |
2021 Q4
19 quarters
|
|
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RS Crum Inc's Q3 2026 Portfolio in Review
As of Q3 2026, RS Crum Inc held 106 positions worth $534M, up 0.2% from $533M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
RS Crum Inc's Q3 2026 filing shows 3 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Palantir: 1,312 shares worth $245K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- RS Crum Inc's largest Q3 2026 buy was Palantir: 1,312 shares worth $245K.
- RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q3 2026, an estimated $1.08M increase.
- RS Crum Inc's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $389K.
- RS Crum Inc fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $249K.
- RS Crum Inc's ten largest holdings make up 74% of its $534M portfolio in Q3 2026.
- RS Crum Inc opened 3 new positions and closed 4 in Q3 2026.
- RS Crum Inc's portfolio value rose 0.2% quarter-over-quarter to $534M.
Based on RS Crum Inc's 13F filing for Q3 2026, filed 19 Oct 2026.