2026 Q2 Portfolio Activity
In 2026 Q2, RS CRUM INC. maintained a portfolio of 109 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 5.2%. Conversely, RS CRUM INC. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q2
Top Holding
BSV (18.3%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
RS CRUM INC. Full Holdings List — 2026 Q2
| 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 | 18.32% | 18.08% |
#1
Prev: #1
|
8.0 |
—
|
62,253 | 5.2% |
P
S
|
1,254,488 | $97,737,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.58% | 10.24% |
#2
Prev: #2
|
6.0 |
—
|
7,351 | 1.0% |
P
S
|
753,902 | $61,774,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.81% | 9.68% |
#3
Prev: #3
|
5.5 |
—
|
11,235 | 0.9% |
P
S
|
1,299,487 | $57,645,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.49% | 7.99% |
#4
Prev: #4
|
4.4 |
—
|
52,257 | 4.5% |
P
S
|
1,215,184 | $45,277,758 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.10% | 4.53% |
#5
1
Prev: #6
|
3.0 |
—
|
-8,422 | -1.2% |
P
S
|
669,821 | $27,221,514 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.86% | 4.41% |
#6
1
Prev: #7
|
2.4 |
—
|
1,221 | 0.3% |
P
S
|
471,472 | $25,935,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.28% | 3.89% |
#7
2
Prev: #9
|
2.2 |
—
|
4,319 | 1.3% |
P
S
|
326,265 | $22,805,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.77% | 3.21% |
#8
4
Prev: #12
|
2.0 |
—
|
50 | 0.1% |
P
S
|
54,988 | $20,109,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.42% |
#9
1
Prev: #10
|
2.0 |
—
|
8,988 | 1.4% |
P
S
|
674,314 | $19,534,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.60% | 4.18% |
#10
2
Prev: #8
|
1.9 |
—
|
1,858 | 3.7% |
P
S
|
52,122 | $19,200,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.22% | 3.39% |
#11
Prev: #11
|
1.8 |
—
|
-1,626 | -0.5% |
P
S
|
331,386 | $17,182,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.73% |
#12
2
Prev: #14
|
1.3 |
—
|
33 | 0.1% |
P
S
|
43,089 | $10,269,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.72% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
16,230 | 4.1% |
P
S
|
411,352 | $9,189,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,653 | -2.1% |
P
S
|
120,847 | $8,610,349 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.17% |
#15
1
Prev: #16
|
1.0 |
—
|
-3,151 | -1.8% |
P
S
|
174,676 | $6,435,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.01% |
#16
1
Prev: #17
|
1.0 |
—
|
990 | 4.8% |
P
S
|
21,493 | $6,219,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.61% |
#17
3
Prev: #20
|
0.9 |
—
|
159 | 3.6% |
P
S
|
4,589 | $4,886,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.67% |
#18
1
Prev: #19
|
0.8 |
—
|
1,580 | 3.5% |
P
S
|
46,219 | $3,544,989 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.55% |
#19
2
Prev: #21
|
0.7 |
—
|
-1,000 | -2.5% |
P
S
|
38,877 | $3,201,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.50% |
#20
4
Prev: #24
|
3.2 |
—
|
29,420 | 502.0% |
P
S
|
35,280 | $3,039,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REET
ISHARES TR
|
ETF | 0.54% | 0.51% |
#21
1
Prev: #22
|
0.7 |
—
|
-1,060 | -1.0% |
P
S
|
103,755 | $2,865,714 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.45% |
#22
3
Prev: #25
|
0.7 |
—
|
2 | 0.0% |
P
S
|
17,765 | $2,543,060 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.50% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
68,553 | $2,520,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#24
3
Prev: #27
|
0.7 |
—
|
-86 | -1.3% |
P
S
|
6,582 | $2,435,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.13% |
#25
23
Prev: #48
|
0.7 |
—
|
60 | 2.9% |
P
S
|
2,110 | $2,435,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
-64 | -1.1% |
P
S
|
5,780 | $2,156,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,996 | -5.4% |
P
S
|
35,230 | $2,102,879 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.36% |
#28
1
Prev: #29
|
0.7 |
—
|
-435 | -1.7% |
P
S
|
24,430 | $2,046,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#29
3
Prev: #32
|
0.6 |
—
|
-175 | -2.1% |
P
S
|
8,025 | $1,748,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBB
ISHARES TR
|
ETF | 0.32% | 0.31% |
#30
3
Prev: #33
|
0.6 |
—
|
-340 | -3.6% |
P
S
|
9,111 | $1,732,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.31% | 0.34% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
19,321 | $1,679,768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
14 | 0.1% |
P
S
|
27,944 | $1,626,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.20% |
#33
5
Prev: #38
|
0.6 |
—
|
4 | 0.0% |
P
S
|
13,133 | $1,542,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.27% |
#34
Prev: #34
|
0.6 |
—
|
487 | 3.4% |
P
S
|
14,826 | $1,426,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#35
2
Prev: #37
|
0.6 |
—
|
55 | 0.9% |
P
S
|
6,193 | $1,239,218 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,701 | $1,193,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.08% |
#37
31
Prev: #68
|
0.6 |
—
|
50 | 2.5% |
P
S
|
2,050 | $1,190,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.19% | 0.17% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $999,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.21% |
#39
3
Prev: #36
|
0.6 |
—
|
-832 | -7.4% |
P
S
|
10,413 | $996,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.17% | 0.12% |
#40
11
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,930 | $911,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.17% | 0.15% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,490 | $893,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.14% |
#42
3
Prev: #45
|
0.6 |
—
|
-118 | -4.6% |
P
S
|
2,466 | $881,149 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.12% |
#43
9
Prev: #52
|
2.1 |
—
|
177 | 18.6% |
P
S
|
1,131 | $844,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.16% | 0.13% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,726 | $833,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | 0.16% |
#45
2
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,301 | $833,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.19% |
#46
7
Prev: #39
|
0.6 |
—
|
65 | 1.1% |
P
S
|
5,770 | $788,827 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#47
2
Prev: #49
|
0.6 |
—
|
316 | 3.5% |
P
S
|
9,319 | $771,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.14% |
#48
2
Prev: #46
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,803 | $721,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.13% | 0.16% |
#49
7
Prev: #42
|
0.6 |
—
|
-590 | -2.0% |
P
S
|
28,341 | $695,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.13% | 0.11% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,710 | $686,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 109 holdings