RS Crum Inc
DFAT icon

RS Crum Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

RS Crum Inc’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.8M Buy
327,573
+1,308
+0.4% +$92.1K 4.07% 7
2026
Q2 		$22.8M Buy
326,265
+4,319
+1% +$289K 4.28% 7
2026
Q1 		$20.1M Sell
321,946
-195
-0.1% -$12.4K 3.89% 9
2025
Q4 		$19.2M Buy
322,141
+6,357
+2% +$371K 3.83% 9
2025
Q3 		$18.4M Buy
315,784
+4,582
+1% +$261K 4.09% 8
2025
Q2 		$16.8M Buy
311,202
+20,435
+7% +$1.04M 4.03% 7
2025
Q1 		$15M Sell
290,767
-2,004
-0.7% -$110K 4.03% 9
2024
Q4 		$16.3M Sell
292,771
-2,981
-1% -$171K 4.02% 9
2024
Q3 		$16.5M Buy
295,752
+2,182
+0.7% +$118K 3.86% 10
2024
Q2 		$15.2M Buy
293,570
+9,766
+3% +$512K 3.99% 9
2024
Q1 		$15.4M Sell
283,804
-568
-0.2% -$29.2K 4.21% 8
2023
Q4 		$14.9M Sell
284,372
-4,149
-1% -$194K 4.59% 8
2023
Q3 		$13.2M Sell
288,521
-1,695
-0.6% -$80.5K 4.74% 6
2023
Q2 		$13.5M Buy
290,216
+12,089
+4% +$531K 4.86% 6
2023
Q1 		$12.4M Buy
278,127
+162,038
+140% +$7.51M 4.75% 6
2022
Q4 		$5.1M Sell
116,089
-23,584
-17% -$1.04M 2.39% 13
2022
Q3 		$5.44M Buy
139,673
+2,885
+2% +$123K 2.86% 9
2022
Q2 		$5.5M Sell
136,788
-2,730
-2% -$120K 2.82% 8
2022
Q1 		$6.5M Buy
139,518
+1,776
+1% +$82.7K 3.68% 7
2021
Q4 		$6.54M Buy
+137,742
New +$6.47M 3.61% 7

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

RS Crum Inc's DFAT Position: Q3 2026 in Review

RS Crum Inc increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.4% in Q3 2026, buying an estimated $92.1K and bringing the position to 327,573 shares worth $21.8M. The position accounts for 4.07% of the portfolio, ranked #7.

RS Crum Inc first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $22.8M in Q2 2026. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • RS Crum Inc held 327,573 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.8M as of Q3 2026.
  • RS Crum Inc bought 1,308 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $92.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 4.07% of RS Crum Inc's portfolio in Q3 2026, its #7 holding.
  • RS Crum Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • RS Crum Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $22.8M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on RS Crum Inc's 13F filing for Q3 2026, filed 19 Oct 2026.