AI Portfolio Summary
In 2025 Q4, RS CRUM INC. maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.40% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 6.9%. Conversely, RS CRUM INC. completely exited their position in ORACLE CORP.
Total Positions
102
Quarter
2025 Q4
Top Holding
BSV (17.6%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 17.62% | 18.36% |
#1
Prev: #1
|
9.1 | 72,114 | 6.9% |
P
S
|
1,119,033 | $88,190,970 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.84% | 11.66% |
#2
Prev: #2
|
6.3 | 6,977 | 1.0% |
P
S
|
731,332 | $54,242,879 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.87% | 10.77% |
#3
Prev: #3
|
3.9 | -7,984 | -0.6% |
P
S
|
1,247,673 | $49,395,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.13% | 8.46% |
#4
Prev: #4
|
5.3 | 19,594 | 1.7% |
P
S
|
1,180,156 | $40,668,176 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 6.40% | — |
#5
Prev: #—
|
4.6 | 314,906 | no change |
NEW
|
314,906 | $32,016,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.55% | 4.87% |
#6
1
Prev: #5
|
3.8 | 5,313 | 0.8% |
P
S
|
688,299 | $22,768,926 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.36% | 4.55% |
#7
1
Prev: #6
|
3.8 | 10,517 | 2.3% |
P
S
|
468,574 | $21,830,868 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.31% | 4.43% |
#8
1
Prev: #7
|
1.7 | -1,570 | -2.8% |
P
S
|
54,485 | $21,592,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.83% | 4.09% |
#9
1
Prev: #8
|
3.5 | 6,357 | 2.0% |
P
S
|
322,141 | $19,180,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.73% |
#10
1
Prev: #9
|
3.4 | 26,917 | 4.4% |
P
S
|
641,075 | $16,937,214 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.26% | 3.50% |
#11
1
Prev: #10
|
3.3 | 1,140 | 2.2% |
P
S
|
53,975 | $16,306,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.04% | 3.27% |
#12
1
Prev: #11
|
3.2 | 9,688 | 3.1% |
P
S
|
323,359 | $15,204,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.07% |
#13
1
Prev: #12
|
2.8 | 585 | 1.4% |
P
S
|
43,073 | $9,942,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.65% |
#14
1
Prev: #13
|
0.6 | -1,170 | -0.9% |
P
S
|
122,675 | $7,663,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 1.37% | 1.59% |
#15
1
Prev: #14
|
2.6 | 19,967 | 6.0% |
P
S
|
351,782 | $6,870,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.24% |
#16
1
Prev: #15
|
2.5 | 814 | 0.5% |
P
S
|
178,412 | $5,839,419 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.23% |
#17
1
Prev: #16
|
0.5 | -200 | -0.9% |
P
S
|
21,478 | $5,838,929 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.72% |
#18
1
Prev: #17
|
0.3 | -448 | -1.1% |
P
S
|
41,234 | $3,211,286 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.62% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
5,840 | $2,849,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.61% |
#20
Prev: #20
|
0.2 | -100 | -0.2% |
P
S
|
40,157 | $2,797,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.62% |
#21
3
Prev: #18
|
2.2 | 344 | 6.4% |
P
S
|
5,753 | $2,782,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.51% | 0.58% |
#22
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
102,815 | $2,565,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.47% |
#23
2
Prev: #25
|
0.2 | no change | no change |
P
S
|
4,430 | $2,537,815 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.52% |
#24
2
Prev: #22
|
0.2 | no change | no change |
P
S
|
17,763 | $2,357,506 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#25
2
Prev: #23
|
0.2 | -16 | -0.2% |
P
S
|
6,667 | $2,235,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings