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13F holdings · Q3 2026

RS Crum

Newport Beach, CA · files as RS Crum Inc.
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1401459

RS Crum reported 102 stocks worth $534M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BSV (18.1%), DFUS (11.9%) and Dimensional ETF Trust (10.7%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and PLTR, added to BSV, DFUS and DFIC, trimmed AMZN, VEA and AAPL and sold out of OKE, XOM and VTEC.

Reported value$534M+0.2% vs last quarter
Stocks held1025 new · 6 sold out
Top 5 weight54.6%fairly concentrated
Turnover2%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BSV
Vanguard Short-Term Bond ETF
$96.8M18.1%1.3M+12K (+1%)8 of 8
2
DFUS
Dimensional US Equity Market ETF
$63.4M11.9%764K+9,673 (+1%)8 of 8
3
DIMENSIONAL ETF TRUST
$57.4M10.7%1.3M−8,638 (−1%)8 of 8
4
DFIC
Dimensional Intern Core
$46.8M8.8%1.2M+28K (+2%)8 of 8
5
DFEM
Dimensional ETF Trust
$27.2M5.1%686K+16K (+2%)8 of 8
6
DFUV
Dimensional US Marketwide Value ETF
$26.1M4.9%475K+3,889 (+1%)8 of 8
7
DIMENSIONAL U S TARGETED
$21.8M4.1%328K+1,308 (+0%)8 of 8
8
GLD
Spdr Gold TR
$20.3M3.8%53K+1,072 (+2%)8 of 8
9
VBK
Vanguard Small Cap
$18.9M3.5%56K+937 (+2%)8 of 8
10
DFGR
Dimensional ETF Trust
$18.6M3.5%686K+12K (+2%)8 of 8
🔒 92 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$1.7M19K
XOM
Exxon Mobil Corp
$789K5,770
VTEC
Vanguard Calif Tax Free Fds
$249K2,475
HWM
Howmet Aerospace Inc
$236K878
DIMENSIONAL US REAL
$205K7,849

🔒 Free account: see all 6.

Reported value

last 8 quarters
$405MQ4 '24
$371MQ1 '25
$417MQ2 '25
$450MQ3 '25
$500MQ4 '25
$517MQ1 '26
$533MQ2 '26
$534MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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RS Crum 13F FAQ

What does RS Crum own?

RS Crum reported 102 stocks worth $534M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BSV (18.1%), DFUS (11.9%) and Dimensional ETF Trust (10.7%). The table above lists every position in the filing (the top 10 without an account).

What did RS Crum buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 23 added to, 25 trimmed and 6 sold out. New positions include OKE, XOM and PLTR. It sold all of OKE, XOM and VTEC.

When will RS Crum file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is RS Crum's portfolio worth?

The Q3 2026 filing reports $534M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.