AI Portfolio Summary
In 2026 Q1, RS CRUM INC. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.80% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 6.5%. The fund also reduced its exposure to ISHARES TR by 7.9%.
Total Positions
104
Quarter
2026 Q1
Top Holding
BSV (18.1%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 | 18.08% | 17.62% |
#1
Prev: #1
|
8.0 | 73,202 | 6.5% |
P
S
|
1,192,235 | $93,483,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.24% | 10.84% |
#2
Prev: #2
|
6.0 | 15,219 | 2.1% |
P
S
|
746,551 | $52,937,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.68% | 9.87% |
#3
Prev: #3
|
5.4 | 40,579 | 3.3% |
P
S
|
1,288,252 | $50,061,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.99% | 8.13% |
#4
Prev: #4
|
4.2 | -17,229 | -1.5% |
P
S
|
1,162,927 | $41,318,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLH
ISHARES TR
|
ETF | 5.65% | 6.40% |
#5
Prev: #5
|
3.3 | -24,770 | -7.9% |
P
S
|
290,136 | $29,222,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.53% | 4.55% |
#6
Prev: #6
|
2.3 | -10,056 | -1.5% |
P
S
|
678,243 | $23,433,311 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.41% | 4.36% |
#7
Prev: #7
|
2.3 | 1,677 | 0.4% |
P
S
|
470,251 | $22,788,387 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.18% | 4.31% |
#8
Prev: #8
|
2.2 | -4,221 | -7.7% |
P
S
|
50,264 | $21,628,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.83% |
#9
Prev: #9
|
2.1 | -195 | -0.1% |
P
S
|
321,946 | $20,105,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.38% |
#10
Prev: #10
|
1.9 | 24,251 | 3.8% |
P
S
|
665,326 | $17,684,373 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.39% | 3.04% |
#11
1
Prev: #12
|
1.9 | 9,653 | 3.0% |
P
S
|
333,012 | $17,529,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.21% | 3.26% |
#12
1
Prev: #11
|
1.8 | 963 | 1.8% |
P
S
|
54,938 | $16,604,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.86% | 1.37% |
#13
2
Prev: #15
|
2.7 | 43,340 | 12.3% |
P
S
|
395,122 | $9,597,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.99% |
#14
1
Prev: #13
|
1.2 | -17 | -0.0% |
P
S
|
43,056 | $8,967,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.53% |
#15
1
Prev: #14
|
1.1 | 825 | 0.7% |
P
S
|
123,500 | $7,913,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.17% |
#16
Prev: #16
|
1.0 | -585 | -0.3% |
P
S
|
177,827 | $6,040,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.17% |
#17
Prev: #17
|
0.9 | -975 | -4.5% |
P
S
|
20,503 | $5,203,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | — |
#18
Prev: #—
|
3.8 | 47,610 | no change |
NEW
|
47,610 | $4,127,311 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.64% |
#19
1
Prev: #18
|
2.3 | 3,405 | 8.3% |
P
S
|
44,639 | $3,445,225 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.51% |
#20
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,430 | $3,138,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#21
1
Prev: #20
|
0.7 | -280 | -0.7% |
P
S
|
39,877 | $2,836,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REET
ISHARES TR
|
ETF | 0.51% | 0.51% |
#22
Prev: #22
|
0.7 | 2,000 | 1.9% |
P
S
|
104,815 | $2,636,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.44% |
#23
3
Prev: #26
|
0.7 | -150 | -0.2% |
P
S
|
68,553 | $2,594,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.57% |
#24
5
Prev: #19
|
0.7 | 20 | 0.3% |
P
S
|
5,860 | $2,559,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.45% | 0.47% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
17,763 | $2,327,309 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.56% |
#26
5
Prev: #21
|
0.7 | 91 | 1.6% |
P
S
|
5,844 | $2,163,394 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#27
2
Prev: #25
|
0.7 | 1 | 0.0% |
P
S
|
6,668 | $2,139,107 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #27
|
0.7 | 800 | 2.2% |
P
S
|
37,226 | $2,012,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#29
1
Prev: #28
|
0.6 | -140 | -0.6% |
P
S
|
24,865 | $1,867,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.34% | 0.28% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
19,321 | $1,746,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.24% |
#31
2
Prev: #33
|
2.6 | 7,115 | 34.2% |
P
S
|
27,930 | $1,635,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
8,200 | $1,608,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBB
ISHARES TR
|
ETF | 0.31% | 0.32% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,451 | $1,595,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.34% |
#34
5
Prev: #29
|
0.6 | -737 | -4.9% |
P
S
|
14,339 | $1,382,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.19% |
#35
2
Prev: #37
|
0.6 | 100 | 2.2% |
P
S
|
4,700 | $1,148,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.21% | 0.20% |
#36
Prev: #36
|
0.6 | 1 | 0.0% |
P
S
|
11,245 | $1,085,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.23% |
#37
3
Prev: #34
|
0.6 | 65 | 1.1% |
P
S
|
6,138 | $1,070,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.20% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
13,129 | $1,018,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.14% |
#39
6
Prev: #45
|
0.6 | -49 | -0.9% |
P
S
|
5,705 | $967,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#40
1
Prev: #39
|
0.6 | 1 | 0.0% |
P
S
|
4,112 | $893,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#41
10
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,140 | $856,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.16% | 0.18% |
#42
4
Prev: #38
|
0.6 | -1,426 | -4.7% |
P
S
|
28,931 | $830,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | 0.15% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,300 | $809,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.15% | 0.15% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,490 | $769,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#45
5
Prev: #50
|
2.6 | 555 | 27.4% |
P
S
|
2,584 | $743,127 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.14% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,763 | $725,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.13% | 0.14% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,726 | $695,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.11% |
#48
6
Prev: #54
|
0.6 | 50 | 2.5% |
P
S
|
2,050 | $692,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.11% |
#49
6
Prev: #55
|
2.6 | 1,522 | 20.3% |
P
S
|
9,003 | $664,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.15% |
#50
7
Prev: #43
|
0.5 | 79 | 4.8% |
P
S
|
1,710 | $635,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 104 holdings