RS CRUM INC.
CIK 0001401459
Annualised vol
1.835459%
Beta
0.089164
HHI
794.748981
Top-10 weight
74.476561%
VaR 95%
0.170276%
VaR 99%
0.335899%
Max drawdown
2.743238%
Matched value
8.587343%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 43,089 | 43,056 | 0.08% | 10,269,833 |
| AAPL | ADDED | 21,493 | 20,503 | 4.83% | 6,219,165 |
| CAT | ADDED | 4,589 | 4,430 | 3.59% | 4,886,800 |
| MU | ADDED | 2,110 | 2,050 | 2.93% | 2,435,552 |
| MSFT | REDUCED | 5,780 | 5,844 | -1.1% | 2,156,121 |
| OKE | UNCHANGED | 19,321 | 19,321 | 0.0% | 1,679,768 |
| GOOGL | REDUCED | 4,301 | 4,421 | -2.71% | 1,529,510 |
| NVDA | ADDED | 6,193 | 6,138 | 0.9% | 1,239,218 |
| JNJ | ADDED | 4,701 | 4,700 | 0.02% | 1,193,913 |
| AMD | ADDED | 2,050 | 2,000 | 2.5% | 1,190,866 |
| SO | REDUCED | 10,413 | 11,245 | -7.4% | 996,617 |
| AMGN | ADDED | 2,301 | 2,300 | 0.04% | 833,239 |
| RTX | ADDED | 3,803 | 3,763 | 1.06% | 721,544 |
| CMCSA | REDUCED | 28,341 | 28,931 | -2.04% | 695,772 |
| CVX | ADDED | 4,141 | 4,140 | 0.02% | 686,413 |
| META | ADDED | 1,167 | 1,056 | 10.51% | 657,245 |
| TSLA | REDUCED | 1,560 | 1,710 | -8.77% | 656,136 |
| ABBV | UNCHANGED | 2,217 | 2,217 | 0.0% | 557,886 |
| PH | ADDED | 553 | 552 | 0.18% | 540,901 |
| LLY | REDUCED | 417 | 427 | -2.34% | 500,328 |
| JPM | ADDED | 1,508 | 1,507 | 0.07% | 493,645 |
| UL | ADDED | 8,100 | 7,751 | 4.5% | 486,995 |
| VZ | UNCHANGED | 11,290 | 11,290 | 0.0% | 478,019 |
| PM | UNCHANGED | 2,453 | 2,453 | 0.0% | 443,773 |
| HD | UNCHANGED | 1,220 | 1,220 | 0.0% | 430,270 |
| COST | UNCHANGED | 459 | 459 | 0.0% | 429,537 |
| MO | UNCHANGED | 5,588 | 5,588 | 0.0% | 402,057 |
| BMY | UNCHANGED | 6,570 | 6,570 | 0.0% | 378,564 |
| DOC | UNCHANGED | 17,269 | 17,269 | 0.0% | 369,557 |
| V | UNCHANGED | 986 | 986 | 0.0% | 338,287 |
| AVGO | ADDED | 712 | 669 | 6.43% | 269,126 |
| INTC | NEW | 1,795 | - | - | 250,607 |
| SHOP | NEW | 2,069 | - | - | 236,215 |
| PG | ADDED | 1,610 | 1,609 | 0.06% | 236,091 |
| HWM | NEW | 878 | - | - | 236,080 |
| ETN | NEW | 539 | - | - | 229,679 |
| OUNZ | UNCHANGED | 5,860 | 5,860 | 0.0% | 226,138 |
| WMT | ADDED | 1,979 | 1,972 | 0.35% | 224,123 |
| NFLX | ADDED | 3,030 | 2,930 | 3.41% | 216,342 |
| CLDI | ADDED | 43,239 | 40,256 | 7.41% | 7,351 |
| PFE | CLOSED OUT | 0 | 7,679 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 97,737,176 | 18.32 | 1254488.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 61,774,730 | 11.58 | 753902.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 57,645,264 | 10.81 | 1299487.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 45,277,758 | 8.49 | 1215184.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,221,514 | 5.1 | 669821.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,935,685 | 4.86 | 471472.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,805,930 | 4.28 | 326265.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,109,221 | 3.77 | 54988.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,534,891 | 3.66 | 674314.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,200,703 | 3.6 | 52122.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,182,349 | 3.22 | 331386.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,269,833 | 1.93 | 43089.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,189,598 | 1.72 | 411352.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,610,349 | 1.61 | 120847.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,435,077 | 1.21 | 174676.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,219,165 | 1.17 | 21493.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,886,800 | 0.92 | 4589.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,544,989 | 0.66 | 46219.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,201,154 | 0.6 | 38877.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,039,020 | 0.57 | 35280.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,865,714 | 0.54 | 103755.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,543,060 | 0.48 | 17765.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,520,009 | 0.47 | 68553.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,435,693 | 0.46 | 6582.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,435,552 | 0.46 | 2110.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,156,121 | 0.4 | 5780.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,102,879 | 0.39 | 35230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,046,013 | 0.38 | 24430.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,748,889 | 0.33 | 8025.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,732,900 | 0.32 | 9111.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,679,768 | 0.31 | 19321.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,626,341 | 0.3 | 27944.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,542,603 | 0.29 | 13133.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,426,991 | 0.27 | 14826.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,239,218 | 0.23 | 6193.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,193,913 | 0.22 | 4701.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,190,866 | 0.22 | 2050.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 999,291 | 0.19 | 4112.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 996,617 | 0.19 | 10413.0 |
| - | QUALCOMM INC | COM | 747525103 | 911,015 | 0.17 | 4930.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 893,108 | 0.17 | 7490.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 881,149 | 0.17 | 2466.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 844,406 | 0.16 | 1131.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 833,320 | 0.16 | 3726.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 833,239 | 0.16 | 2301.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 788,827 | 0.15 | 5770.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 771,498 | 0.14 | 9319.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 721,544 | 0.14 | 3803.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 695,772 | 0.13 | 28341.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 686,870 | 0.13 | 3710.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 686,413 | 0.13 | 4141.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 657,245 | 0.12 | 1167.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 656,136 | 0.12 | 1560.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654,095 | 0.12 | 2326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 648,361 | 0.12 | 1835.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 599,717 | 0.11 | 2012.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593,917 | 0.11 | 2510.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,750 | 0.11 | 7788.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 565,477 | 0.11 | 9924.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 557,886 | 0.1 | 2217.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 540,901 | 0.1 | 553.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 520,801 | 0.1 | 6325.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 500,328 | 0.09 | 417.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 493,645 | 0.09 | 1508.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 486,995 | 0.09 | 8100.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 480,267 | 0.09 | 3060.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,019 | 0.09 | 11290.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 447,814 | 0.08 | 3415.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 443,773 | 0.08 | 2453.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 430,270 | 0.08 | 1220.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 429,537 | 0.08 | 459.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 402,057 | 0.08 | 5588.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 397,498 | 0.07 | 55750.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394,881 | 0.07 | 4095.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 392,834 | 0.07 | 7272.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 381,751 | 0.07 | 9255.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378,564 | 0.07 | 6570.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 369,557 | 0.07 | 17269.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 338,287 | 0.06 | 986.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,514 | 0.06 | 447.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 324,004 | 0.06 | 2723.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 293,900 | 0.06 | 13144.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,205 | 0.05 | 931.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 271,815 | 0.05 | 4840.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 269,126 | 0.05 | 712.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,682 | 0.05 | 1778.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 250,607 | 0.05 | 1795.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 248,985 | 0.05 | 2475.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 238,729 | 0.04 | 2334.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 238,329 | 0.04 | 8873.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 236,215 | 0.04 | 2069.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 236,091 | 0.04 | 1610.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 236,080 | 0.04 | 878.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 229,679 | 0.04 | 539.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 226,903 | 0.04 | 5740.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 226,138 | 0.04 | 5860.0 |
| - | FORD MTR CO | COM | 345370860 | 225,182 | 0.04 | 16200.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 224,123 | 0.04 | 1979.0 |
| - | ROYAL BK CDA | COM | 780087102 | 219,389 | 0.04 | 1060.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,817 | 0.04 | 454.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 216,342 | 0.04 | 3030.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 205,342 | 0.04 | 7849.0 | |
| CLDI | ADDED | CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 7,351 | 0.0 | 43239.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 533,379,716 | 103 | 1.835459 | 0.089164 | 2.743238 |
| 2026-03-31 | 2026-04-15 | 516,938,258 | 102 | 1.508363 | 0.073975 | 2.348396 |
| 2025-12-31 | 2026-02-17 | 500,486,287 | 97 | 1.63388 | 0.079894 | 2.436841 |
| 2025-09-30 | 2025-11-12 | 449,878,293 | 99 | 1.790016 | 0.087941 | 2.683235 |
| 2025-06-30 | 2025-09-23 | 417,075,854 | 91 | 1.752701 | 0.085693 | 2.625624 |
| 2025-03-31 | 2025-04-17 | 371,399,656 | 88 | 1.78142 | 0.087043 | 2.915674 |
| 2024-12-31 | 2025-02-10 | 405,061,543 | 91 | 1.784269 | 0.087042 | 2.780033 |