2026 Q3 Portfolio Activity
In 2026 Q3, RS CRUM INC. maintained a portfolio of 106 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 8.3%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
BSV (18.1%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
RS CRUM INC. Full Holdings List — 2026 Q3
| 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 | 18.11% | 18.32% |
#1
Prev: #1
|
6.5 |
—
|
12,427 | 1.0% |
P
S
|
1,266,915 | $96,792,330 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.86% | 11.58% |
#2
Prev: #2
|
6.0 |
—
|
9,673 | 1.3% |
P
S
|
763,575 | $63,399,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.74% | 10.81% |
#3
Prev: #3
|
5.5 |
—
|
-8,638 | -0.7% |
P
S
|
1,290,849 | $57,378,225 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.75% | 8.49% |
#4
Prev: #4
|
4.5 |
—
|
28,119 | 2.3% |
P
S
|
1,243,303 | $46,760,613 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.10% | 5.10% |
#5
Prev: #5
|
3.0 |
—
|
15,871 | 2.4% |
P
S
|
685,692 | $27,235,699 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.89% | 4.86% |
#6
Prev: #6
|
2.5 |
—
|
3,889 | 0.8% |
P
S
|
475,361 | $26,144,861 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.07% | 4.28% |
#7
Prev: #7
|
2.1 |
—
|
1,308 | 0.4% |
P
S
|
327,573 | $21,763,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.79% | 3.60% |
#8
2
Prev: #10
|
2.0 |
—
|
1,072 | 2.1% |
P
S
|
53,194 | $20,258,403 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.54% | 3.77% |
#9
1
Prev: #8
|
1.9 |
—
|
937 | 1.7% |
P
S
|
55,925 | $18,893,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.66% |
#10
1
Prev: #9
|
1.9 |
—
|
11,592 | 1.7% |
P
S
|
685,906 | $18,553,760 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.23% | 3.22% |
#11
Prev: #11
|
1.8 |
—
|
1,496 | 0.5% |
P
S
|
332,882 | $17,266,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.02% | 1.72% |
#12
1
Prev: #13
|
1.3 |
—
|
5,370 | 1.3% |
P
S
|
416,722 | $10,780,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.93% |
#13
1
Prev: #12
|
1.3 |
—
|
-115 | -0.3% |
P
S
|
42,974 | $10,706,973 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
-352 | -0.3% |
P
S
|
120,495 | $8,508,152 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.17% |
#15
1
Prev: #16
|
1.0 |
—
|
-44 | -0.2% |
P
S
|
21,449 | $7,142,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.21% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,424 | -2.5% |
P
S
|
170,252 | $6,302,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.92% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,589 | $3,721,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.63% | 0.66% |
#18
Prev: #18
|
0.8 |
—
|
-299 | -0.6% |
P
S
|
45,920 | $3,345,747 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.57% |
#19
1
Prev: #20
|
0.7 |
—
|
-585 | -1.7% |
P
S
|
34,695 | $3,126,367 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.60% |
#20
1
Prev: #19
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
38,777 | $3,002,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.40% |
#21
5
Prev: #26
|
0.7 |
—
|
-240 | -4.2% |
P
S
|
5,540 | $2,841,474 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.48% |
#22
Prev: #22
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
17,665 | $2,739,842 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
REET
ISHARES TR
|
ETF | 0.50% | 0.54% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
103,755 | $2,674,804 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.46% | 0.47% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
68,553 | $2,441,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#25
1
Prev: #24
|
0.7 |
—
|
-64 | -1.0% |
P
S
|
6,518 | $2,439,152 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
-95 | -0.3% |
P
S
|
35,135 | $2,083,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.46% |
#27
2
Prev: #25
|
0.7 |
—
|
-225 | -10.7% |
P
S
|
1,885 | $2,007,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBB
ISHARES TR
|
ETF | 0.36% | 0.32% |
#28
2
Prev: #30
|
0.6 |
—
|
75 | 0.8% |
P
S
|
9,186 | $1,934,021 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.36% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
-1,235 | -5.1% |
P
S
|
23,195 | $1,924,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,025 | $1,734,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.31% | 0.31% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
19,321 | $1,647,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.30% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
27,944 | $1,608,457 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.29% | 0.27% |
#33
1
Prev: #34
|
0.6 |
—
|
-153 | -1.0% |
P
S
|
14,673 | $1,539,152 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.23% |
#34
1
Prev: #35
|
0.6 |
—
|
151 | 2.4% |
P
S
|
6,344 | $1,448,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.29% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
13,133 | $1,413,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $1,254,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,701 | $1,244,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.16% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,301 | $969,895 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,113 | $950,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,770 | $939,022 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.17% | 0.17% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,930 | $907,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.17% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,490 | $890,561 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,132 | $863,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.16% | 0.19% |
#44
5
Prev: #39
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,415 | $863,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.13% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,141 | $845,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.12% |
#46
6
Prev: #52
|
0.6 |
—
|
-52 | -4.5% |
P
S
|
1,115 | $808,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.17% |
#47
5
Prev: #42
|
0.6 |
—
|
-165 | -6.7% |
P
S
|
2,301 | $791,580 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
87 | 0.9% |
P
S
|
9,406 | $774,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.14% | 0.16% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,726 | $748,032 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.14% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,803 | $706,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 106 holdings