RS CRUM INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$500.5M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,119,033 | $88.2M | 17.62% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 731,332 | $54.2M | 10.84% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,247,673 | $49.4M | 9.87% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,180,156 | $40.7M | 8.13% | |
| 5 | TLHISHARES TR | 314,906 | $32.0M | 6.40% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 688,299 | $22.8M | 4.55% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 468,574 | $21.8M | 4.36% | |
| 8 | GQ9SPDR GOLD TR | 54,485 | $21.6M | 4.31% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 322,141 | $19.2M | 3.83% | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 641,075 | $16.9M | 3.38% | |
| 11 | VBKVANGUARD INDEX FDS | 53,975 | $16.3M | 3.26% | |
| 12 | AMLPALPS ETF TR | 323,359 | $15.2M | 3.04% | |
| 13 | AMZNAMAZON COM INC | 43,073 | $9.9M | 1.99% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 122,675 | $7.7M | 1.53% | |
| 15 | BCIABRDN ETFS | 351,782 | $6.9M | 1.37% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 178,412 | $5.8M | 1.17% | |
| 17 | AAPLAPPLE INC | 21,478 | $5.8M | 1.17% | |
| 18 | BIVVANGUARD BD INDEX FDS | 41,234 | $3.2M | 0.64% | |
| 19 | VUGVANGUARD INDEX FDS | 5,840 | $2.8M | 0.57% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 40,157 | $2.8M | 0.56% | |
| 21 | MSFTMICROSOFT CORP | 5,753 | $2.8M | 0.56% | |
| 22 | REETISHARES TR | 102,815 | $2.6M | 0.51% | |
| 23 | CATCATERPILLAR INC | 4,430 | $2.5M | 0.51% | |
| 24 | EMREMERSON ELEC CO | 17,763 | $2.4M | 0.47% | |
| 25 | VTIVANGUARD INDEX FDS | 6,667 | $2.2M | 0.45% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 68,703 | $2.2M | 0.44% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 36,426 | $2.0M | 0.39% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 25,005 | $1.8M | 0.37% | |
| 29 | DISDISNEY WALT CO | 15,076 | $1.7M | 0.34% | |
| 30 | IBBISHARES TR | 9,451 | $1.6M | 0.32% | |
| 31 | VTVVANGUARD INDEX FDS | 8,200 | $1.6M | 0.31% | |
| 32 | OKEONEOK INC NEW | 19,321 | $1.4M | 0.28% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 20,815 | $1.2M | 0.24% | |
| 34 | NVDANVIDIA CORPORATION | 6,073 | $1.1M | 0.23% | |
| 35 | CSCOCISCO SYS INC | 13,129 | $1.0M | 0.20% | |
| 36 | SOSOUTHERN CO | 11,244 | $980K | 0.20% | |
| 37 | JNJJOHNSON & JOHNSON | 4,600 | $951K | 0.19% | |
| 38 | CMCSACOMCAST CORP NEW | 30,357 | $907K | 0.18% | |
| 39 | VBRVANGUARD INDEX FDS | 4,111 | $870K | 0.17% | |
| 40 | QCOMQUALCOMM INC | 4,930 | $843K | 0.17% | |
| 41 | AMGNAMGEN INC | 2,300 | $752K | 0.15% | |
| 42 | CNRCANADIAN NATL RY CO | 7,490 | $740K | 0.15% | |
| 43 | TSLATESLA INC | 1,631 | $733K | 0.15% | |
| 44 | METAMETA PLATFORMS INC | 1,081 | $713K | 0.14% | |
| 45 | XOMEXXON MOBIL CORP | 5,754 | $692K | 0.14% | |
| 46 | RTXRTX CORPORATION | 3,763 | $690K | 0.14% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 3,726 | $689K | 0.14% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,326 | $688K | 0.14% | |
| 49 | SPYSPDR S&P 500 ETF TR | 954 | $650K | 0.13% | |
| 50 | GOOGLALPHABET INC | 2,029 | $635K | 0.13% | |
| 51 | CVXCHEVRON CORP NEW | 4,140 | $630K | 0.13% | |
| 52 | CINFCINCINNATI FINL CORP | 3,710 | $605K | 0.12% | |
| 53 | GOOGALPHABET INC | 1,828 | $573K | 0.11% | |
| 54 | MUMICRON TECHNOLOGY INC | 2,000 | $570K | 0.11% | |
| 55 | DFAWDIMENSIONAL ETF TRUST | 7,481 | $553K | 0.11% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,510 | $551K | 0.11% | |
| 57 | ABBVABBVIE INC | 2,217 | $506K | 0.10% | |
| 58 | ULUNILEVER PLC | 7,751 | $506K | 0.10% | |
| 59 | BACBANK AMERICA CORP | 9,021 | $496K | 0.10% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,507 | $485K | 0.10% | |
| 61 | PHPARKER-HANNIFIN CORP | 552 | $485K | 0.10% | |
| 62 | LLYELI LILLY & CO | 433 | $465K | 0.09% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 11,290 | $459K | 0.09% | |
| 64 | VSGXVANGUARD WORLD FD | 6,325 | $452K | 0.09% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,075 | $444K | 0.09% | |
| 66 | BABOEING CO | 1,964 | $426K | 0.09% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 3,005 | $423K | 0.08% | |
| 68 | HDHOME DEPOT INC | 1,220 | $419K | 0.08% | |
| 69 | PFNPIMCO INCOME STRATEGY FD II | 55,750 | $418K | 0.08% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 473 | $407K | 0.08% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,453 | $393K | 0.08% | |
| 72 | AIVLWISDOMTREE TR | 3,415 | $392K | 0.08% | |
| 73 | VNQVANGUARD INDEX FDS | 4,155 | $367K | 0.07% | |
| 74 | DFIVDIMENSIONAL ETF TRUST | 7,272 | $362K | 0.07% | |
| 75 | DFAIDIMENSIONAL ETF TRUST | 9,383 | $357K | 0.07% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 6,570 | $354K | 0.07% | |
| 77 | TXNTEXAS INSTRS INC | 2,012 | $349K | 0.07% | |
| 78 | VVISA INC | 986 | $345K | 0.07% | |
| 79 | TIPISHARES TR | 3,097 | $340K | 0.07% | |
| 80 | MOALTRIA GROUP INC | 5,588 | $322K | 0.06% | |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 19,269 | $309K | 0.06% | |
| 82 | NLYANNALY CAPITAL MANAGEMENT IN | 13,144 | $293K | 0.06% | |
| 83 | SPYGSPDR SERIES TRUST | 2,723 | $290K | 0.06% | |
| 84 | NFLXNETFLIX INC | 2,890 | $270K | 0.05% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 1,483 | $263K | 0.05% | |
| 86 | NOBLPROSHARES TR | 2,420 | $251K | 0.05% | |
| 87 | OUNZVANECK MERK GOLD ETF | 5,860 | $243K | 0.05% | |
| 88 | BARGRANITESHARES GOLD TR | 5,740 | $243K | 0.05% | |
| 89 | NDQINVESCO QQQ TR | 392 | $240K | 0.05% | |
| 90 | AVGOBROADCOM INC | 679 | $234K | 0.05% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,609 | $230K | 0.05% | |
| 92 | EMXCISHARES INC | 3,122 | $226K | 0.05% | |
| 93 | VBVANGUARD INDEX FDS | 855 | $220K | 0.04% | |
| 94 | FFORD MTR CO | 16,480 | $216K | 0.04% | |
| 95 | IJRISHARES TR | 1,770 | $212K | 0.04% | |
| 96 | WFCWELLS FARGO CO NEW | 2,267 | $211K | 0.04% | |
| 97 | CLDICALIDI BIOTHERAPEUTICS INC | 20,256 | $23K | 0.00% |