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☆RS CRUM INC.

CIK 0001401459 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
533
Positions
103
Turnover
0.08
Top-10 wt
74%
Herfindahl
0.079
History (qtrs)
6
Excess Return
-15.2%

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 18.3% +0.2% 97.7 1,254,488 +62,253 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 11.6% +1.3% 61.8 753,902 +7,351 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.8% +1.1% 57.6 1,299,487 +11,235 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.5% +0.5% 45.3 1,215,184 +52,257 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 5.1% +0.6% 27.2 669,821 -8,422 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 4.9% +0.5% 25.9 471,472 +1,221 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 4.3% +0.4% 22.8 326,265 +4,319 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.8% +0.6% 20.1 54,988 +50 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.2% 19.5 674,314 +8,988 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.6% -0.6% 19.2 52,122 +1,858 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 3.2% -0.2% 17.2 331,386 -1,626 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.2% 10.3 43,089 +33 5 —
☆BCI funds › ABRDN ETFS ADD — 1.7% -0.1% 9.2 411,352 +16,230 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.6% +0.1% 8.6 120,847 -2,653 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 6.4 174,676 -3,151 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.2% 6.2 21,493 +990 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.3% 4.9 4,589 +159 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.0% 3.5 46,219 +1,580 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.1% 3.2 38,877 -1,000 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 3.0 35,280 +29,420 5 —
☆REET funds › ISHARES TR TRIM — 0.5% +0.0% 2.9 103,755 -1,060 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% +0.0% 2.5 17,765 +2 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.5% -0.0% 2.5 68,553 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.4 6,582 -86 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.4 2,110 +60 5 +506.6%
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 2.2 5,780 -64 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 2.1 35,230 -1,996 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 2.0 24,430 -435 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.7 8,025 -175 5 —
☆IBB funds › ISHARES TR TRIM — 0.3% +0.0% 1.7 9,111 -340 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.3% -0.0% 1.7 19,321 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.6 27,944 +14 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.5 13,133 +4 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 1.4 14,826 +487 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.2 6,193 +55 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.2 4,701 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,050 +50 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 4,112 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 1.0 10,413 -832 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.9 4,930 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% +0.0% 0.9 7,490 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,466 -118 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.8 1,131 +177 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 0.8 3,726 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.8 2,301 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.8 5,770 +65 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 9,319 +316 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,803 +40 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.7 28,341 -590 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.7 3,710 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,141 +1 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.7 1,167 +111 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.7 1,560 -150 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.7 2,326 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,835 -2 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.6 2,012 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.6 2,510 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,788 +14 2 -34.5%
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 9,924 +897 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.6 2,217 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.5 553 +1 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.5 6,325 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.5 417 -10 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,508 +1 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.5 8,100 +349 3 -30.5%
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.5 3,060 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.5 11,290 +0 5 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.4 3,415 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.4 2,453 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,220 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 459 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.4 5,588 +0 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.1% +0.0% 0.4 55,750 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 4,095 -60 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 7,272 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 9,255 -361 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.4 6,570 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.1% +0.0% 0.4 17,269 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 986 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 447 +4 5 +6.4%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,723 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% +0.0% 0.3 13,144 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 931 +76 4 +5.4%
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 4,840 +2,420 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 712 +43 4 +7.3%
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,778 +5 3 +22.3%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,795 +1,795 1 -44.3%
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.2 2,475 +0 2 -33.1%
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,334 -738 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE HOLD — 0.0% +0.0% 0.2 8,873 +0 2 -15.2%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,069 +2,069 1 +424.6%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,610 +1 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 878 +878 1 +39.3%
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 539 +539 1 +78.2% re-entry
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.2 5,740 +0 4 +8.9%
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.2 5,860 +0 4 +8.8%
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 16,200 -457 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 1,979 +7 2 -51.3%
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,060 +1,060 1 +73.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 454 +454 1 +13.0%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 3,030 +100 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 7,849 +7,849 1 -5.3%
☆CLDI funds › CALIDI BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 0.0 43,239 +2,983 4 -120.2%
☆TLH funds › ISHARES TR EXIT — 0.0% -5.7% 0.0 0 -290,136 0 -30.5%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -3,400 0 +26.9% re-entry
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,097 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -47,610 0 -61.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,673 0 -21.3%
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,679 0 -61.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 533 103 0.08 74% 0.079 0.762 — in
2026Q1 517 102 0.03 72% 0.074 0.814 — in
2025Q4 500 97 0.07 73% 0.075 0.733 — in
2025Q3 450 99 0.02 74% 0.080 0.810 — in
2025Q2 417 91 0.06 74% 0.080 0.773 — entered
2025Q1 371 88 0.00 77% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status