RS CRUM INC.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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