RS CRUM INC.

CIK: 0001401459Latest portfolio: $500.5M · Q4 2025

Holdings

97

Total Value

$500.5M

New Positions

3

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
BSVVANGUARD BD INDEX FDS
1,119,033$88.2M17.62%+72K
2
DFUSDIMENSIONAL ETF TRUST
731,332$54.2M10.84%+7K
3
DFACDIMENSIONAL ETF TRUST
1,247,673$49.4M9.87%-7,984
4
DFICDIMENSIONAL ETF TRUST
1,180,156$40.7M8.13%+20K
5
TLHISHARES TR
314,906$32.0M6.40%NEW
6
DFEMDIMENSIONAL ETF TRUST
688,299$22.8M4.55%+5K
7
DFUVDIMENSIONAL ETF TRUST
468,574$21.8M4.36%+11K
8
GQ9SPDR GOLD TR
54,485$21.6M4.31%-1,570
9
DFATDIMENSIONAL ETF TRUST
322,141$19.2M3.83%+6K
10
DFGRDIMENSIONAL ETF TRUST
641,075$16.9M3.38%+27K
11
VBKVANGUARD INDEX FDS
53,975$16.3M3.26%+1K
12
AMLPALPS ETF TR
323,359$15.2M3.04%+10K
13
AMZNAMAZON COM INC
43,073$9.9M1.99%+585
14
VEAVANGUARD TAX-MANAGED FDS
122,675$7.7M1.53%-1,170
15
BCIABRDN ETFS
351,782$6.9M1.37%+20K
16
DFAXDIMENSIONAL ETF TRUST
178,412$5.8M1.17%+814
17
AAPLAPPLE INC
21,478$5.8M1.17%-200
18
BIVVANGUARD BD INDEX FDS
41,234$3.2M0.64%-448
19
VUGVANGUARD INDEX FDS
5,840$2.8M0.57%
20
DFASDIMENSIONAL ETF TRUST
40,157$2.8M0.56%-100
21
MSFTMICROSOFT CORP
5,753$2.8M0.56%+344
22
REETISHARES TR
102,815$2.6M0.51%
23
CATCATERPILLAR INC
4,430$2.5M0.51%
24
EMREMERSON ELEC CO
17,763$2.4M0.47%
25
VTIVANGUARD INDEX FDS
6,667$2.2M0.45%-16

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $517.2M
  • ORCLCLOSED
    $237.7M
  • FBTCCLOSED
    $209.6M
  • KMBCLOSED
    $206.7M
  • ETNCLOSED
    $201.7M
  • MPTCLOSED
    $50.7M

Increased Positions

NameSharesChange
BSV1.1M+72K
DFGR641K+27K
BCI352K+20K
DFIC1.2M+20K
DFUV469K+11K
AMLP323K+10K
DFUS731K+7K
DFAT322K+6K
DFEM688K+5K
CLDI20K+5K

Decreased Positions

NameSharesChange
DFAC1.2M-7984
CMCSA30K-2133
GQ954K-1570
VEA123K-1170
EMXC3K-603
BIV41K-448
AAPL21K-200
DFAW7K-196
MO6K-175
SO11K-143

Sector Breakdown

Financial Services0.0% ($8.819054242493954e+166T)
Technology0.0% ($5.838278211321012e+33T)
Communication Services0.0% ($1715907713.6T)
Healthcare0.0% ($95175250.6T)
Industrials0.0% ($25372357.7T)
Energy0.0% ($22021420.7T)
Consumer Cyclical0.0% ($9942.7T)
Consumer Defensive0.0% ($506.4T)
Unknown0.0% ($21.6T)
Real Estate0.0% ($689.3B)
Utilities0.0% ($980K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$500.5M97
Q3 2025Nov 12, 2025$449.9B99
Q2 2025Sep 23, 2025$417.1B91
Q1 2025Apr 17, 2025$371.4B88
Q4 2024Feb 10, 2025$405.1B91

Fund Information

CIK0001401459
Most Recent FilingFeb 17, 2026
Number of Filings5

RS CRUM INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $500.5M across 97 holdings. The largest position is VANGUARD BD INDEX FDS (BSV), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.