Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $97.7M | 18.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $61.8M | 11.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $57.6M | 10.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $45.3M | 8.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $27.2M | 5.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $25.9M | 4.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $22.8M | 4.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $20.1M | 3.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $19.5M | 3.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $19.2M | 3.6% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $17.2M | 3.2% |
| Amazon Com Inc.COM | COM | $10.3M | 1.9% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $9.19M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.61M | 1.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $6.44M | 1.2% |
| Apple Inc.COM | COM | $6.22M | 1.2% |
| Caterpillar Inc.COM | COM | $4.89M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.54M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.2M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.04M | 0.6% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.87M | 0.5% |
| Emerson Elec COCOM | COM | $2.54M | 0.5% |
| Enterprise Prods Partners LCOM | COM | $2.52M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.44M | 0.5% |
| Micron Technology Inc.COM | COM | $2.44M | 0.5% |
| Microsoft Corp.COM | COM | $2.16M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.1M | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.05M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.75M | 0.3% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.73M | 0.3% |
| Oneok Inc. NewCOM | COM | $1.68M | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.63M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.54M | 0.3% |
| Disney Walt COCOM | COM | $1.43M | 0.3% |
| Nvidia CorporationCOM | COM | $1.24M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.19M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.19M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $999K | 0.2% |
| Southern COCOM | COM | $997K | 0.2% |
| Qualcomm Inc.COM | COM | $911K | 0.2% |
| Canadian Natl RY COCOM | COM | $893K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $881K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $844K | 0.2% |
| Simon Ppty Group Inc. NewCOM | COM | $833K | 0.2% |
| Amgen Inc.COM | COM | $833K | 0.2% |
| Exxon Mobil Corp.COM | COM | $789K | 0.1% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $771K | 0.1% |
| Rtx CorporationCOM | COM | $722K | 0.1% |
| Comcast Corp. NewCL A | CL A | $696K | 0.1% |
| Cincinnati Finl Corp.COM | COM | $687K | 0.1% |
Vanguard BD Index FdsSHORT TRM BOND$97.7M
- Class
- SHORT TRM BOND
- Share
- 18.3%
Dimensional ETF TrustUS EQUI MARK ETF$61.8M
- Class
- US EQUI MARK ETF
- Share
- 11.6%
Dimensional ETF TrustUS COR EQU 2 ETF$57.6M
- Class
- US COR EQU 2 ETF
- Share
- 10.8%
Dimensional ETF TrustINTL CORE EQUITY$45.3M
- Class
- INTL CORE EQUITY
- Share
- 8.5%
Dimensional ETF TrustEMERGING MKTS CO$27.2M
- Class
- EMERGING MKTS CO
- Share
- 5.1%
Dimensional ETF TrustUS MKTWIDE VALUE$25.9M
- Class
- US MKTWIDE VALUE
- Share
- 4.9%
Dimensional ETF TrustUS TARGETED VLU$22.8M
- Class
- US TARGETED VLU
- Share
- 4.3%
Vanguard Index FdsSML CP GRW ETF$20.1M
- Class
- SML CP GRW ETF
- Share
- 3.8%
Dimensional ETF TrustGLOBAL REAL EST$19.5M
- Class
- GLOBAL REAL EST
- Share
- 3.7%
SPDR Gold TRGOLD SHS$19.2M
- Class
- GOLD SHS
- Share
- 3.6%
Alps ETF TRALERIAN MLP$17.2M
- Class
- ALERIAN MLP
- Share
- 3.2%
Amazon Com Inc.COM$10.3M
- Class
- COM
- Share
- 1.9%
Abrdn ETFSBBRG ALL COMD K1$9.19M
- Class
- BBRG ALL COMD K1
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.61M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Dimensional ETF TrustWORLD EX US CORE$6.44M
- Class
- WORLD EX US CORE
- Share
- 1.2%
Apple Inc.COM$6.22M
- Class
- COM
- Share
- 1.2%
Caterpillar Inc.COM$4.89M
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$3.54M
- Class
- INTERMED TERM
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$3.2M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$3.04M
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRGLOBAL REIT ETF$2.87M
- Class
- GLOBAL REIT ETF
- Share
- 0.5%
Emerson Elec COCOM$2.54M
- Class
- COM
- Share
- 0.5%
Enterprise Prods Partners LCOM$2.52M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.44M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Micron Technology Inc.COM$2.44M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$2.16M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$2.05M
- Class
- ALLWRLD EX US
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.75M
- Class
- VALUE ETF
- Share
- 0.3%
iShares TRISHARES BIOTECH$1.73M
- Class
- ISHARES BIOTECH
- Share
- 0.3%
Oneok Inc. NewCOM$1.68M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.63M
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Cisco Sys Inc.COM$1.54M
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$1.43M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.24M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.19M
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$999K
- Class
- SM CP VAL ETF
- Share
- 0.2%
Southern COCOM$997K
- Class
- COM
- Share
- 0.2%
Qualcomm Inc.COM$911K
- Class
- COM
- Share
- 0.2%
Canadian Natl RY COCOM$893K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$881K
- Class
- CAP STK CL A
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$844K
- Class
- TR UNIT
- Share
- 0.2%
Simon Ppty Group Inc. NewCOM$833K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$833K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$789K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustWORLD EQUITY ETF$771K
- Class
- WORLD EQUITY ETF
- Share
- 0.1%
Rtx CorporationCOM$722K
- Class
- COM
- Share
- 0.1%
Comcast Corp. NewCL A$696K
- Class
- CL A
- Share
- 0.1%
Cincinnati Finl Corp.COM$687K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1401459
- File number
- 028-22307
- Options
- 0 call, 0 put
- In the 25 largest
- 90.5%
- Prior quarter
- $517M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are R. S. Crum’s 13F holdings worth?
$533 million across 103 positions for the quarter ended 30 June 2026.
What is R. S. Crum’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $97.7 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is R. S. Crum’s 13F portfolio?
The ten largest positions accounted for 74.5% of reported value and the twenty-five largest for 90.5%, across 103 positions as of 30 June 2026.
Does Form 13F show everything R. S. Crum manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does R. S. Crum file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.