RS CRUM INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $534M
Positions: 102
Quarter ended: September 30, 2026
Filed: October 19, 2026

Reported portfolio value by quarter (20 quarters reported)

$534M $177M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$181M in Q4 2021 → $534M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VB Vanguard Bd Index Fds	18.1%	Added 1.0%	1,266,915	$96.8M
DE Dimensional ETF Trust	11.9%	Added 1.3%	763,575	$63.4M
DE Dimensional ETF Trust	10.7%	Trimmed 0.7%	1,290,849	$57.4M
DE Dimensional ETF Trust	8.7%	Added 2.3%	1,243,303	$46.8M
DE Dimensional ETF Trust	5.1%	Added 2.4%	685,692	$27.2M
DE Dimensional ETF Trust	4.9%	Added 0.8%	475,361	$26.1M
DE Dimensional ETF Trust	4.1%	Added 0.4%	327,573	$21.8M
SG SPDR Gold Tr	3.8%	Added 2.1%	53,194	$20.3M
VI Vanguard Index Fds	3.5%	Added 1.7%	55,925	$18.9M
DE Dimensional ETF Trust	3.5%	Added 1.7%	685,906	$18.6M
AE Alps ETF Tr	3.2%	Added 0.5%	332,882	$17.3M
AE Abrdn Etfs	2.0%	Added 1.3%	416,722	$10.8M
Amazon Com Inc	2.0%	Trimmed 0.3%	42,974	$10.7M
VT Vanguard Tax-managed Fds	1.6%	Trimmed 0.3%	120,495	$8.51M
Apple Inc	1.3%	Trimmed 0.2%	21,449	$7.14M
DE Dimensional ETF Trust	1.2%	Trimmed 2.5%	170,252	$6.3M
Caterpillar Inc	0.7%	Unchanged	4,589	$3.72M
VB Vanguard Bd Index Fds	0.6%	Trimmed 0.6%	45,920	$3.35M
VI Vanguard Index Fds	0.6%	Trimmed 1.7%	34,695	$3.13M
DE Dimensional ETF Trust	0.6%	Trimmed 0.3%	38,777	$3M
Microsoft Corp	0.5%	Trimmed 4.2%	5,540	$2.84M
EE Emerson Elec Co	0.5%	Trimmed 0.6%	17,665	$2.74M
IT Ishares Tr	0.5%	Unchanged	103,755	$2.67M
EP Enterprise Prods Partners L	0.5%	Unchanged	68,553	$2.44M
VI Vanguard Index Fds	0.5%	Trimmed 1.0%	6,518	$2.44M
VI Vanguard Intl Equity Index F	0.4%	Trimmed 0.3%	35,135	$2.08M
Micron Technology Inc	0.4%	Trimmed 11%	1,885	$2.01M
IT Ishares Tr	0.4%	Added 0.8%	9,186	$1.93M
VI Vanguard Intl Equity Index F	0.4%	Trimmed 5.1%	23,195	$1.92M
VI Vanguard Index Fds	0.3%	Unchanged	8,025	$1.73M
ON Oneok Inc New	0.3%	New	19,321	$1.65M
VS Vanguard Scottsdale Fds	0.3%	Unchanged	27,944	$1.61M
DW Disney Walt Co	0.3%	Trimmed 1.0%	14,673	$1.54M
Nvidia Corporation	0.3%	Added 2.4%	6,344	$1.45M
CS Cisco Sys Inc	0.3%	Unchanged	13,133	$1.41M
Advanced Micro Devices Inc	0.2%	Unchanged	2,050	$1.25M
Johnson & Johnson	0.2%	Unchanged	4,701	$1.24M
Amgen Inc	0.2%	Unchanged	2,301	$970K
VI Vanguard Index Fds	0.2%	Added 0.0%	4,113	$950K
Exxonmobil Holdings Corp	0.2%	New	5,770	$939K
Qualcomm Inc	0.2%	Unchanged	4,930	$907K
CN Canadian Natl Ry Co	0.2%	Unchanged	7,490	$891K
SS State Str SPDR S&P 500 ETF T	0.2%	Added 0.1%	1,132	$863K
Southern Co	0.2%	Added 0.0%	10,415	$863K
Chevron Corporation	0.2%	Unchanged	4,141	$846K
Meta Platforms Inc	0.2%	Trimmed 4.5%	1,115	$809K
Alphabet Inc	0.1%	Trimmed 6.7%	2,301	$792K
DE Dimensional ETF Trust	0.1%	Added 0.9%	9,406	$774K
SP Simon Ppty Group Inc New	0.1%	Unchanged	3,726	$748K
Rtx Corporation	0.1%	Unchanged	3,803	$706K
Alphabet Inc	0.1%	Unchanged	1,835	$625K
CN Comcast Corp New	0.1%	Trimmed 3.5%	27,357	$595K
CF Cincinnati Finl Corp	0.1%	Unchanged	3,710	$591K
VS Vanguard Specialized Funds	0.1%	Unchanged	2,510	$586K
Abbvie Inc	0.1%	Unchanged	2,217	$580K
Tesla Inc	0.1%	Added 3.2%	1,610	$571K
TI Texas Instrs Inc	0.1%	Unchanged	2,012	$564K
BO Bank Of Amer Corp	0.1%	Added 0.1%	9,936	$541K
Jpmorgan Chase & Co	0.1%	Added 8.3%	1,633	$540K
VB Vanguard Bd Index Fds	0.1%	Trimmed 2.7%	7,581	$532K

Showing top 60 of 102 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 19, 2026

Company	Action	Shares changed	Value of change	% of portfolio
ON Oneok Inc New	Exited	−19,321	−$1.68M	—
ON Oneok Inc New	New	+19,321	+$1.65M	0.3%
DE Dimensional ETF Trust	Added	+28,119	+$1.06M	8.7%
VB Vanguard Bd Index Fds	Added	+12,427	+$949K	18.1%
Exxonmobil Holdings Corp	New	+5,770	+$939K	0.2%
DE Dimensional ETF Trust	Added	+9,673	+$803K	11.9%
Exxon Mobil Corp	Exited	−5,770	−$789K	—
DE Dimensional ETF Trust	Added	+15,871	+$630K	5.1%
SG SPDR Gold Tr	Added	+1,072	+$408K	3.8%
DE Dimensional ETF Trust	Trimmed	−8,638	−$384K	10.7%

Showing the 10 largest of 65 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−290,136	−$29.2M	—
VB Vanguard Bd Index Fds	Added	+62,253	+$4.85M	18.3%
IT Ishares Tr	Exited	−47,610	−$4.13M	—
VI Vanguard Index Fds	Added	+29,420	+$2.53M	0.6%
DE Dimensional ETF Trust	Added	+52,257	+$1.95M	8.5%
SG SPDR Gold Tr	Added	+1,858	+$684K	3.6%
DE Dimensional ETF Trust	Added	+7,351	+$602K	11.6%
DE Dimensional ETF Trust	Added	+11,235	+$498K	10.8%
AE Abrdn Etfs	Added	+16,230	+$363K	1.7%
DE Dimensional ETF Trust	Trimmed	−8,422	−$342K	5.1%

Showing the 10 largest of 79 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+73,202	+$5.74M	18.1%
IT Ishares Tr	New	+47,610	+$4.13M	0.8%
IT Ishares Tr	Trimmed	−24,770	−$2.49M	5.7%
SG SPDR Gold Tr	Trimmed	−4,221	−$1.82M	4.2%
DE Dimensional ETF Trust	Added	+40,579	+$1.58M	9.7%
DE Dimensional ETF Trust	Added	+15,219	+$1.08M	10.2%
AE Abrdn Etfs	Added	+43,340	+$1.05M	1.9%
DE Dimensional ETF Trust	Added	+24,251	+$645K	3.4%
DE Dimensional ETF Trust	Trimmed	−17,229	−$612K	8.0%
VB Vanguard Bd Index Fds	New	+7,774	+$572K	0.1%

Showing the 10 largest of 64 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+314,906	+$32M	6.4%
VB Vanguard Bd Index Fds	Added	+72,114	+$5.68M	17.6%
Nvidia Corporation	Trimmed	−3,935	−$734K	0.2%
DE Dimensional ETF Trust	Added	+26,917	+$711K	3.4%
DE Dimensional ETF Trust	Added	+19,594	+$675K	8.1%
SG SPDR Gold Tr	Trimmed	−1,570	−$622K	4.3%
DE Dimensional ETF Trust	Added	+6,977	+$517K	10.8%
Unilever PLC	Exited	−8,725	−$517K	—
Unilever PLC	New	+7,751	+$507K	0.1%
DE Dimensional ETF Trust	Added	+10,517	+$490K	4.4%

Showing the 10 largest of 59 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+67,769	+$5.35M	18.4%
DE Dimensional ETF Trust	Added	+21,253	+$580K	3.7%
DE Dimensional ETF Trust	Added	+11,782	+$527K	4.6%
DE Dimensional ETF Trust	Added	+13,321	+$437K	8.5%
VI Vanguard Index Fds	Added	+1,396	+$415K	3.5%
SG SPDR Gold Tr	Added	+1,005	+$357K	4.4%
AE Abrdn Etfs	Added	+16,380	+$353K	1.6%
AE Alps ETF Tr	Added	+7,358	+$345K	3.3%
DE Dimensional ETF Trust	Added	+4,582	+$267K	4.1%
DE Dimensional ETF Trust	Added	+7,886	+$253K	4.9%

Showing the 10 largest of 51 changes.

Q2 2025

quarter ended June 30, 2025 · filed September 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AE Alps ETF Tr	New	+306,313	+$15M	3.6%
AE Abrdn Etfs	Added	+159,010	+$3.3M	1.6%
DE Dimensional ETF Trust	Trimmed	−88,857	−$2.38M	3.8%
DE Dimensional ETF Trust	Added	+26,381	+$1.77M	11.6%
VB Vanguard Bd Index Fds	Added	+21,349	+$1.68M	18.5%
DE Dimensional ETF Trust	Added	+45,834	+$1.36M	4.8%
DE Dimensional ETF Trust	Added	+27,098	+$1.15M	4.5%
DE Dimensional ETF Trust	Added	+20,435	+$1.1M	4.0%
SG SPDR Gold Tr	Trimmed	−2,908	−$886K	4.0%
IT Ishares Tr	Trimmed	−28,405	−$702K	0.6%

Showing the 10 largest of 62 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VE Vaneck ETF Trust	Exited	−1,388,371	−$23.9M	—
IT Ishares Tr	Exited	−57,289	−$5M	—
DE Dimensional ETF Trust	Trimmed	−129,099	−$3.39M	4.8%
AE Abrdn Etfs	New	+156,425	+$3.36M	0.9%
VB Vanguard Bd Index Fds	Added	+20,903	+$1.64M	20.2%
DE Dimensional ETF Trust	Trimmed	−17,631	−$1.07M	11.3%
DE Dimensional ETF Trust	Trimmed	−29,183	−$963K	11.0%
SG SPDR Gold Tr	Trimmed	−2,990	−$862K	4.5%
DE Dimensional ETF Trust	Trimmed	−17,541	−$487K	8.6%
IT Ishares Tr	Exited	−3,350	−$310K	—

Showing the 10 largest of 61 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−174,985	−$15.3M	1.2%
VB Vanguard Bd Index Fds	Added	+27,824	+$2.15M	17.9%
DE Dimensional ETF Trust	Trimmed	−21,344	−$1.36M	11.2%
DE Dimensional ETF Trust	Added	+28,802	+$996K	10.8%
DE Dimensional ETF Trust	Added	+38,079	+$984K	7.5%
DE Dimensional ETF Trust	Added	+31,108	+$815K	4.1%
DE Dimensional ETF Trust	Added	+31,483	+$804K	5.1%
VE Vaneck ETF Trust	Added	+40,197	+$693K	5.9%
VI Vanguard Index Fds	Trimmed	−1,865	−$522K	3.4%
Lilium N V	Exited	−562,801	−$436K	—

Showing the 10 largest of 74 changes.

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