Institutional Manager · CIK 0001401459

RS CRUM INC.

Newport Beach, CA · File #028-22307

Latest AUM

$500.5M

Positions

Top-10 Concentration

75.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464288653	+314,906	+$32.0M	$0
ADD	VANGUARD BD INDEX FDS	921937827	+72,114	+$5.7M	-$104,733
REDUCE	NVIDIA CORPORATION	NVDA	-3,935	-$733,855	-$789
ADD	DIMENSIONAL ETF TRUST	25434V658	+26,917	+$711,148	-$546,601
ADD	DIMENSIONAL ETF TRUST	25434V799	+19,594	+$675,209	+$1.9M
REDUCE	SPDR GOLD TR	GLD	-1,570	-$622,207	+$2.3M
ADD	DIMENSIONAL ETF TRUST	25434V401	+6,977	+$517,484	+$1.3M
EXITED	UNILEVER PLC	904767704	-8,725	-$517,218	$0
NEW	UNILEVER PLC	UNLYF	+7,751	+$506,916	$0
ADD	DIMENSIONAL ETF TRUST	25434V724	+10,517	+$489,987	+$870,307

Sector Allocation

Technology

2.6%$13.1M

Consumer Discretionary

2.2%$11.1M

1.2%$6.1M

0.5%$2.7M

0.5%$2.7M

0.3%$1.7M

Communication Services

0.3%$1.4M

Utilities

0.2%$980,461

Consumer Staples

0.1%$322,205

Real Estate

0.1%$309,846

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $500.5M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $449.9M
Sep 23, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $417.1M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $371.4M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202491 pos · $405.1M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202494 pos · $426.8M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $381.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202481 pos · $366.7M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $278.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937827	1,119,033	$88.2M	18.26%
2	DIMENSIONAL ETF TRUST	25434V401	731,332	$54.2M	11.23%
3	DIMENSIONAL ETF TRUST	25434V708	1,247,673	$49.4M	10.23%
4	DIMENSIONAL ETF TRUST	25434V799	1,180,156	$40.7M	8.42%
5	ISHARES TR	464288653	314,906	$32.0M	6.63%
6	DIMENSIONAL ETF TRUST	25434V732	688,299	$22.8M	4.71%
7	DIMENSIONAL ETF TRUST	25434V724	468,574	$21.8M	4.52%
8	SPDR GOLD TR	GLD	54,485	$21.6M	4.47%
9	DIMENSIONAL ETF TRUST	25434V609	322,141	$19.2M	3.97%
10	DIMENSIONAL ETF TRUST	25434V658	641,075	$16.9M	3.51%
11	VANGUARD INDEX FDS	922908595	53,975	$16.3M	3.38%
12	ALPS ETF TR	00162Q452	323,359	$15.2M	3.15%
13	AMAZON COM INC	AMZN	43,073	$9.9M	2.06%
14	VANGUARD TAX-MANAGED FDS	921943858	122,675	$7.7M	1.59%
15	ABRDN ETFS	003261104	351,782	$6.9M	1.42%
16	DIMENSIONAL ETF TRUST	25434V880	178,412	$5.8M	1.21%
17	APPLE INC	AAPL	21,478	$5.8M	1.21%
18	VANGUARD BD INDEX FDS	921937819	41,234	$3.2M	0.66%
19	VANGUARD INDEX FDS	922908736	5,840	$2.8M	0.59%
20	DIMENSIONAL ETF TRUST	25434V500	40,157	$2.8M	0.58%