← Back to Discover
RS CRUM INC.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $534,432,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $96,792,330
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $63,399,628
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $57,378,225
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $46,760,613
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $27,235,699
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $26,144,861
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $21,763,948
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $20,258,403
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $18,893,089
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $18,553,760
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,266,915 shares | $96,792,330 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 763,575 shares | $63,399,628 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,290,849 shares | $57,378,225 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,243,303 shares | $46,760,613 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 685,692 shares | $27,235,699 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 475,361 shares | $26,144,861 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 327,573 shares | $21,763,948 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 53,194 shares | $20,258,403 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 55,925 shares | $18,893,089 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 685,906 shares | $18,553,760 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 332,882 shares | $17,266,572 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 416,722 shares | $10,780,591 |
| AMAZON COM INC | COM | 023135106 | — | 42,974 shares | $10,706,973 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 120,495 shares | $8,508,152 |
| APPLE INC | COM | 037833100 | — | 21,449 shares | $7,142,923 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 170,252 shares | $6,302,715 |
| CATERPILLAR INC | COM | 149123101 | — | 4,589 shares | $3,721,003 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 45,920 shares | $3,345,747 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 34,695 shares | $3,126,367 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 38,777 shares | $3,002,135 |
| MICROSOFT CORP | COM | 594918104 | — | 5,540 shares | $2,841,474 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,665 shares | $2,739,842 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 103,755 shares | $2,674,804 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 68,553 shares | $2,441,173 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,518 shares | $2,439,152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,135 shares | $2,083,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,885 shares | $2,007,752 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,186 shares | $1,934,021 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,195 shares | $1,924,490 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,025 shares | $1,734,042 |
| ONEOK INC NEW | COM | 30609A109 | — | 19,321 shares | $1,647,502 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,944 shares | $1,608,457 |
| DISNEY WALT CO | COM | 254687106 | — | 14,673 shares | $1,539,152 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,344 shares | $1,448,795 |
| CISCO SYS INC | COM | 17275R102 | — | 13,133 shares | $1,413,505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,050 shares | $1,254,108 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,701 shares | $1,244,543 |
| AMGEN INC | COM | 031162100 | — | 2,301 shares | $969,895 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,113 shares | $950,220 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,770 shares | $939,022 |
| QUALCOMM INC | COM | 747525103 | — | 4,930 shares | $907,318 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,490 shares | $890,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,132 shares | $863,378 |
| SOUTHERN CO | COM | 842587107 | — | 10,415 shares | $863,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,141 shares | $845,634 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,115 shares | $808,536 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,301 shares | $791,580 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 9,406 shares | $774,184 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,726 shares | $748,032 |
| RTX CORPORATION | COM | 75513E101 | — | 3,803 shares | $706,027 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,835 shares | $625,258 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,357 shares | $595,289 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,710 shares | $591,263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,510 shares | $585,609 |
| ABBVIE INC | COM | 00287Y109 | — | 2,217 shares | $579,946 |
| TESLA INC | COM | 88160R101 | — | 1,610 shares | $571,245 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,012 shares | $563,542 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,936 shares | $540,793 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,633 shares | $540,277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,581 shares | $531,824 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 553 shares | $528,348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,290 shares | $517,873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,326 shares | $511,558 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,103 shares | $492,117 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,965 shares | $483,583 |
| ELI LILLY & CO | COM | 532457108 | — | 417 shares | $482,847 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,453 shares | $468,082 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,415 shares | $436,928 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 459 shares | $418,109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,570 shares | $409,968 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,272 shares | $406,214 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,510 shares | $396,204 |
| HOME DEPOT INC | COM | 437076102 | — | 1,355 shares | $385,484 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,259 shares | $383,614 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,995 shares | $358,072 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,288 shares | $356,094 |
| VISA INC | COM CL A | 92826C839 | — | 986 shares | $354,300 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 55,750 shares | $347,880 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,269 shares | $344,862 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,723 shares | $335,161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 449 shares | $331,981 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,068 shares | $306,653 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,840 shares | $261,844 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,144 shares | $248,291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,312 shares | $245,410 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 855 shares | $243,239 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,784 shares | $242,688 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,740 shares | $234,824 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,610 shares | $233,901 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,860 shares | $233,814 |
| EATON CORP PLC | SHS | G29183103 | — | 539 shares | $231,614 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,334 shares | $231,215 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 8,873 shares | $231,053 |
| INTEL CORP | COM | 458140100 | — | 1,845 shares | $221,800 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,010 shares | $218,647 |
| BROADCOM INC | COM | 11135F101 | — | 612 shares | $215,031 |
| NETFLIX INC. | COM | 64110L106 | — | 3,050 shares | $212,219 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,000 shares | $209,350 |
| ROYAL BK CDA | COM | 780087102 | — | 1,060 shares | $208,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 454 shares | $207,111 |