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RS Crum 13F Portfolio

Portfolio Manager
Rs Crum INC
Performance
+7.06% (2026 Q2)
AUM (13F)
$533.38M
# of Holdings
103
Performance Rank
Allocation (Top 20)
88.08%
Latest filing
Q2 2026

Rs Crum INC Holdings Map

Top 50 Rs Crum INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSV
VANGUARD BD INDEX FDS
18.32%1.25M$97.7M
+5.22%(+62.25K)
2025-Q2: 979.1K shares2025-Q3: 1.05M shares2025-Q4: 1.12M shares2026-Q1: 1.19M shares2026-Q2: 1.25M shares
$77.84(-0.28%)
2026-06-30
DFUS
DIMENSIONAL ETF TRUST
11.58%753.9K$61.8M
+0.98%(+7.35K)
2025-Q2: 721.6K shares2025-Q3: 724.4K shares2025-Q4: 731.3K shares2026-Q1: 746.6K shares2026-Q2: 753.9K shares
$51.99(+63.25%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
10.81%1.30M$57.6M
+0.87%(+11.23K)
2025-Q2: 1.25M shares2025-Q3: 1.26M shares2025-Q4: 1.25M shares2026-Q1: 1.29M shares2026-Q2: 1.30M shares
$28.57(+61.19%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
8.49%1.22M$45.3M
+4.49%(+52.26K)
2025-Q2: 1.15M shares2025-Q3: 1.16M shares2025-Q4: 1.18M shares2026-Q1: 1.16M shares2026-Q2: 1.22M shares
$23.88(+64.65%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
5.1%669.8K$27.2M
-1.24%(-8.42K)
2025-Q2: 675.1K shares2025-Q3: 683.0K shares2025-Q4: 688.3K shares2026-Q1: 678.2K shares2026-Q2: 669.8K shares
$24.59(+64.34%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
4.86%471.5K$25.9M
+0.26%(+1.22K)
2025-Q2: 446.3K shares2025-Q3: 458.1K shares2025-Q4: 468.6K shares2026-Q1: 470.3K shares2026-Q2: 471.5K shares
$36.90(+55.97%)
2026-06-30
DFAT
DIMENSIONAL ETF TRUST
4.28%326.3K$22.8M
+1.34%(+4.32K)
2025-Q2: 311.2K shares2025-Q3: 315.8K shares2025-Q4: 322.1K shares2026-Q1: 321.9K shares2026-Q2: 326.3K shares
$46.40(+55.93%)
2026-06-30
VBK
VANGUARD INDEX FDS
3.77%55.0K$20.1M
+0.09%(+50)
2025-Q2: 51.4K shares2025-Q3: 52.8K shares2025-Q4: 54.0K shares2026-Q1: 54.9K shares2026-Q2: 55.0K shares
$231.81(+58.07%)
2026-06-30
DFGR
DIMENSIONAL ETF TRUST
3.66%674.3K$19.5M
+1.35%(+8.99K)
2025-Q2: 592.9K shares2025-Q3: 614.2K shares2025-Q4: 641.1K shares2026-Q1: 665.3K shares2026-Q2: 674.3K shares
$25.13(+17.05%)
2026-06-30
GLD
SPDR GOLD TR
3.6%52.1K$19.2M
+3.70%(+1.86K)
2025-Q2: 55.0K shares2025-Q3: 56.1K shares2025-Q4: 54.5K shares2026-Q1: 50.3K shares2026-Q2: 52.1K shares
$183.92(+119.76%)
2026-06-30

About Rs Crum INCโ€™s portfolio

Rs Crum INC reports $533.38M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are BSV (18.3%), DFUS (11.6%) and DFAC (10.8%). The top 20 holdings account for 88.08% of reported assets. Its disclosed equity book has returned +38.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BSV โ€” 19.0% ($97.74M)DFUS โ€” 12.0% ($61.77M)DFAC โ€” 11.2% ($57.65M)DFIC โ€” 8.8% ($45.28M)DFEM โ€” 5.3% ($27.22M)DFUV โ€” 5.1% ($25.94M)DFAT โ€” 4.4% ($22.81M)VBK โ€” 3.9% ($20.11M)DFGR โ€” 3.8% ($19.53M)GLD โ€” 3.7% ($19.20M)Other โ€” 22.6% ($115.92M)
77%in top 10
  • BSV19.0%
  • DFUS12.0%
  • DFAC11.2%
  • DFIC8.8%
  • DFEM5.3%
  • DFUV5.1%
  • DFAT4.4%
  • VBK3.9%
  • DFGR3.8%
  • GLD3.7%
  • Other22.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
BSVVANGUARD BD INDEX FDS+5.2%
DFICDIMENSIONAL ETF TRUST+4.5%
GLDSPDR GOLD TR+3.7%
DFUSDIMENSIONAL ETF TRUST+1.0%
+24 more
Trimmed
15
DFEMDIMENSIONAL ETF TRUST-1.2%
VEAVANGUARD TAX-MANAGED FDS-2.1%
VWOVANGUARD INTL EQUITY INDEX F-5.4%
DFAXDIMENSIONAL ETF TRUST-1.8%
+11 more

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Source filings

Holdings on this page are parsed from Rs Crum INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1401459). View Rs Crum INCโ€™s 13F filings on SEC

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