13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001064
Total Value
$500.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 1,119,033 | $88.2M | 17.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 731,332 | $54.2M | 10.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,247,673 | $49.4M | 9.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,180,156 | $40.7M | 8.13% |
| 5 | ISHARES TR | 464288653 | 314,906 | $32.0M | 6.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 688,299 | $22.8M | 4.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 468,574 | $21.8M | 4.36% |
| 8 | SPDR GOLD TR | GLD | 54,485 | $21.6M | 4.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 322,141 | $19.2M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 641,075 | $16.9M | 3.38% |
| 11 | VANGUARD INDEX FDS | 922908595 | 53,975 | $16.3M | 3.26% |
| 12 | ALPS ETF TR | 00162Q452 | 323,359 | $15.2M | 3.04% |
| 13 | AMAZON COM INC | AMZN | 43,073 | $9.9M | 1.99% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,675 | $7.7M | 1.53% |
| 15 | ABRDN ETFS | 003261104 | 351,782 | $6.9M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 178,412 | $5.8M | 1.17% |
| 17 | APPLE INC | AAPL | 21,478 | $5.8M | 1.17% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 41,234 | $3.2M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,840 | $2.8M | 0.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 40,157 | $2.8M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 5,753 | $2.8M | 0.56% |
| 22 | ISHARES TR | 46434V647 | 102,815 | $2.6M | 0.51% |
| 23 | CATERPILLAR INC | CAT | 4,430 | $2.5M | 0.51% |
| 24 | EMERSON ELEC CO | EMR | 17,763 | $2.4M | 0.47% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,667 | $2.2M | 0.45% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.2M | 0.44% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,426 | $2.0M | 0.39% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,005 | $1.8M | 0.37% |
| 29 | DISNEY WALT CO | 254687106 | 15,076 | $1.7M | 0.34% |
| 30 | ISHARES TR | 464287556 | 9,451 | $1.6M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,200 | $1.6M | 0.31% |
| 32 | ONEOK INC NEW | OKE | 19,321 | $1.4M | 0.28% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,815 | $1.2M | 0.24% |
| 34 | NVIDIA CORPORATION | NVDA | 6,073 | $1.1M | 0.23% |
| 35 | CISCO SYS INC | CSCO | 13,129 | $1.0M | 0.20% |
| 36 | SOUTHERN CO | SOMN | 11,244 | $980,461 | 0.20% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,600 | $951,970 | 0.19% |
| 38 | COMCAST CORP NEW | CCZ | 30,357 | $907,364 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,111 | $870,739 | 0.17% |
| 40 | QUALCOMM INC | QCOM | 4,930 | $843,277 | 0.17% |
| 41 | AMGEN INC | AMGN | 2,300 | $752,813 | 0.15% |
| 42 | CANADIAN NATL RY CO | 136375102 | 7,490 | $740,387 | 0.15% |
| 43 | TESLA INC | TSLA | 1,631 | $733,494 | 0.15% |
| 44 | META PLATFORMS INC | META | 1,081 | $713,559 | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 5,754 | $692,378 | 0.14% |
| 46 | RTX CORPORATION | RTX | 3,763 | $690,135 | 0.14% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 3,726 | $689,720 | 0.14% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,326 | $688,985 | 0.14% |
| 49 | SPDR S&P 500 ETF TR | SPY | 954 | $650,389 | 0.13% |
| 50 | ALPHABET INC | GOOG | 2,029 | $635,008 | 0.13% |
| 51 | CHEVRON CORP NEW | CVX | 4,140 | $630,978 | 0.13% |
| 52 | CINCINNATI FINL CORP | 172062101 | 3,710 | $605,918 | 0.12% |
| 53 | ALPHABET INC | GOOG | 1,828 | $573,627 | 0.11% |
| 54 | MICRON TECHNOLOGY INC | MU | 2,000 | $570,820 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 7,481 | $553,435 | 0.11% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,510 | $551,648 | 0.11% |
| 57 | UNILEVER PLC | UNLYF | 7,751 | $506,916 | 0.10% |
| 58 | ABBVIE INC | ABBV | 2,217 | $506,563 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 9,021 | $496,137 | 0.10% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $485,616 | 0.10% |
| 61 | PARKER-HANNIFIN CORP | PH | 552 | $485,186 | 0.10% |
| 62 | ELI LILLY & CO | LLY | 433 | $465,141 | 0.09% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 11,290 | $459,842 | 0.09% |
| 64 | VANGUARD WORLD FD | 921910725 | 6,325 | $452,997 | 0.09% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,075 | $444,382 | 0.09% |
| 66 | BOEING CO | BA-PA | 1,964 | $426,424 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,005 | $423,886 | 0.08% |
| 68 | HOME DEPOT INC | HD | 1,220 | $419,802 | 0.08% |
| 69 | PIMCO INCOME STRATEGY FD II | 72201J104 | 55,750 | $418,125 | 0.08% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $407,845 | 0.08% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $393,462 | 0.08% |
| 72 | WISDOMTREE TR | WT | 3,415 | $392,657 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908553 | 4,155 | $367,676 | 0.07% |
| 74 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $362,873 | 0.07% |
| 75 | DIMENSIONAL ETF TRUST | 25434V203 | 9,383 | $357,583 | 0.07% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,570 | $354,386 | 0.07% |
| 77 | TEXAS INSTRS INC | 882508104 | 2,012 | $349,062 | 0.07% |
| 78 | VISA INC | V | 986 | $345,801 | 0.07% |
| 79 | ISHARES TR | 464287176 | 3,097 | $340,441 | 0.07% |
| 80 | ALTRIA GROUP INC | MO | 5,588 | $322,205 | 0.06% |
| 81 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $309,846 | 0.06% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,144 | $293,900 | 0.06% |
| 83 | SPDR SERIES TRUST | 78464A409 | 2,723 | $290,501 | 0.06% |
| 84 | NETFLIX INC | NFLX | 2,890 | $270,967 | 0.05% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 1,483 | $263,604 | 0.05% |
| 86 | PROSHARES TR | 74348A467 | 2,420 | $251,850 | 0.05% |
| 87 | GRANITESHARES GOLD TR | BAR | 5,740 | $243,893 | 0.05% |
| 88 | VANECK MERK GOLD ETF | OUNZ | 5,860 | $243,073 | 0.05% |
| 89 | INVESCO QQQ TR | IVZ | 392 | $240,892 | 0.05% |
| 90 | BROADCOM INC | AVGO | 679 | $234,888 | 0.05% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,609 | $230,586 | 0.05% |
| 92 | ISHARES INC | 46434G764 | 3,122 | $226,880 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908751 | 855 | $220,548 | 0.04% |
| 94 | FORD MTR CO | 345370860 | 16,480 | $216,218 | 0.04% |
| 95 | ISHARES TR | 464287804 | 1,770 | $212,761 | 0.04% |
| 96 | WELLS FARGO CO NEW | 949746101 | 2,267 | $211,321 | 0.04% |
| 97 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 20,256 | $23,700 | 0.00% |