13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004711
Total Value
$449.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 1,046,919 | $82.6M | 18.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 724,355 | $52.5M | 11.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,255,657 | $48.4M | 10.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,160,562 | $38.1M | 8.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 682,986 | $21.9M | 4.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 458,057 | $20.5M | 4.55% |
| 7 | SPDR GOLD TR | GLD | 56,055 | $19.9M | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 315,784 | $18.4M | 4.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 614,158 | $16.8M | 3.73% |
| 10 | VANGUARD INDEX FDS | 922908595 | 52,835 | $15.7M | 3.50% |
| 11 | ALPS ETF TR | 00162Q452 | 313,671 | $14.7M | 3.27% |
| 12 | AMAZON COM INC | AMZN | 42,488 | $9.3M | 2.07% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,845 | $7.4M | 1.65% |
| 14 | ABRDN ETFS | 003261104 | 331,815 | $7.1M | 1.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 177,598 | $5.6M | 1.24% |
| 16 | APPLE INC | AAPL | 21,678 | $5.5M | 1.23% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,682 | $3.3M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 5,409 | $2.8M | 0.62% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,840 | $2.8M | 0.62% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 40,257 | $2.8M | 0.61% |
| 21 | ISHARES TR | 46434V647 | 102,815 | $2.6M | 0.58% |
| 22 | EMERSON ELEC CO | EMR | 17,763 | $2.3M | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908769 | 6,683 | $2.2M | 0.49% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.1M | 0.48% |
| 25 | CATERPILLAR INC | CAT | 4,430 | $2.1M | 0.47% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,426 | $2.0M | 0.44% |
| 27 | NVIDIA CORPORATION | NVDA | 10,008 | $1.9M | 0.42% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,005 | $1.8M | 0.40% |
| 29 | DISNEY WALT CO | 254687106 | 15,076 | $1.7M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,300 | $1.5M | 0.34% |
| 31 | ONEOK INC NEW | OKE | 19,321 | $1.4M | 0.31% |
| 32 | ISHARES TR | 464287556 | 9,451 | $1.4M | 0.30% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,175 | $1.1M | 0.25% |
| 34 | SOUTHERN CO | SOMN | 11,387 | $1.1M | 0.24% |
| 35 | COMCAST CORP NEW | CCZ | 32,490 | $1.0M | 0.23% |
| 36 | CISCO SYS INC | CSCO | 13,129 | $898,287 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,245 | $886,060 | 0.20% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,675 | $866,839 | 0.19% |
| 39 | QUALCOMM INC | QCOM | 4,930 | $820,155 | 0.18% |
| 40 | META PLATFORMS INC | META | 1,066 | $782,770 | 0.17% |
| 41 | CANADIAN NATL RY CO | 136375102 | 7,490 | $706,307 | 0.16% |
| 42 | TESLA INC | TSLA | 1,581 | $703,103 | 0.16% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 3,726 | $699,259 | 0.16% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,326 | $656,305 | 0.15% |
| 45 | AMGEN INC | AMGN | 2,300 | $649,060 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 5,753 | $648,698 | 0.14% |
| 47 | CHEVRON CORP NEW | CVX | 4,140 | $642,901 | 0.14% |
| 48 | SPDR S&P 500 ETF TR | SPY | 953 | $635,195 | 0.14% |
| 49 | RTX CORPORATION | RTX | 3,763 | $629,663 | 0.14% |
| 50 | CINCINNATI FINL CORP | 172062101 | 3,710 | $586,551 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V617 | 7,677 | $551,681 | 0.12% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,510 | $541,633 | 0.12% |
| 53 | ABBVIE INC | ABBV | 2,317 | $536,479 | 0.12% |
| 54 | UNILEVER PLC | UNLYF | 8,725 | $517,218 | 0.11% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 11,290 | $496,196 | 0.11% |
| 56 | HOME DEPOT INC | HD | 1,220 | $494,332 | 0.11% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $475,383 | 0.11% |
| 58 | ALPHABET INC | GOOG | 1,918 | $466,346 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 9,015 | $465,095 | 0.10% |
| 60 | ALPHABET INC | GOOG | 1,836 | $447,158 | 0.10% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $446,899 | 0.10% |
| 62 | VANGUARD WORLD FD | 921910725 | 6,325 | $438,766 | 0.10% |
| 63 | BOEING CO | BA-PA | 1,964 | $423,891 | 0.09% |
| 64 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $423,143 | 0.09% |
| 65 | PARKER-HANNIFIN CORP | PH | 552 | $418,499 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,005 | $414,089 | 0.09% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $397,877 | 0.09% |
| 68 | WISDOMTREE TR | WT | 3,415 | $390,254 | 0.09% |
| 69 | ALTRIA GROUP INC | MO | 5,763 | $380,704 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908553 | 4,155 | $379,851 | 0.08% |
| 71 | TEXAS INSTRS INC | 882508104 | 2,012 | $369,665 | 0.08% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $369,002 | 0.08% |
| 73 | NETFLIX INC | NFLX | 288 | $345,289 | 0.08% |
| 74 | ISHARES TR | 464287176 | 3,068 | $341,172 | 0.08% |
| 75 | DIMENSIONAL ETF TRUST | 25434V203 | 9,374 | $340,741 | 0.08% |
| 76 | VISA INC | V | 986 | $336,601 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $335,385 | 0.07% |
| 78 | MICRON TECHNOLOGY INC | MU | 2,000 | $334,640 | 0.07% |
| 79 | ELI LILLY & CO | LLY | 433 | $330,113 | 0.07% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $323,580 | 0.07% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,570 | $296,307 | 0.07% |
| 82 | SPDR SERIES TRUST | 78464A409 | 2,722 | $284,518 | 0.06% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 1,558 | $284,211 | 0.06% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,144 | $265,641 | 0.06% |
| 85 | INVESCO QQQ TR | IVZ | 429 | $257,847 | 0.06% |
| 86 | ISHARES INC | 46434G764 | 3,725 | $251,475 | 0.06% |
| 87 | PROSHARES TR | 74348A467 | 2,420 | $249,430 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,609 | $247,223 | 0.05% |
| 89 | ORACLE CORP | ORCL-PD | 845 | $237,657 | 0.05% |
| 90 | BROADCOM INC | AVGO | 703 | $232,075 | 0.05% |
| 91 | GRANITESHARES GOLD TR | BAR | 5,740 | $218,465 | 0.05% |
| 92 | VANECK MERK GOLD ETF | OUNZ | 5,860 | $217,934 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908751 | 855 | $217,410 | 0.05% |
| 94 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,100 | $209,601 | 0.05% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,662 | $206,654 | 0.05% |
| 96 | EATON CORP PLC | ETN | 539 | $201,721 | 0.04% |
| 97 | FORD MTR CO | 345370860 | 16,303 | $194,987 | 0.04% |
| 98 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $50,700 | 0.01% |
| 99 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 15,256 | $23,190 | 0.01% |