GLDSPDR Gold Trust
What RS Crum Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1401459 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD BD INDEX FDSSHORT TRM BOND | 1.3M | +5.2% | $97.7M | 18.3% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 753.9K | New | $61.8M | 11.6% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 1.3M | New | $57.6M | 10.8% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY |
| 1.2M |
| +4.5% |
| $45.3M |
| 8.5% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 669.8K | −1.2% | $27.2M | 5.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 471.5K | +0.3% | $25.9M | 4.9% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 326.3K | +1.3% | $22.8M | 4.3% |
VANGUARD INDEX FDSSML CP GRW ETF | 55K | +0.1% | $20.1M | 3.8% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 674.3K | +1.4% | $19.5M | 3.7% |
GLDSPDR Gold Trust | 52.1K | +3.7% | $19.2M | 3.6% |
ALPS ETF TRALERIAN MLP | 331.4K | −0.5% | $17.2M | 3.2% |
AMZNAmazon Com Inc | 43.1K | +0.1% | $10.3M | 1.9% |
ABRDN ETFSBBRG ALL COMD K1 | 411.4K | +4.1% | $9.2M | 1.7% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 120.8K | −2.1% | $8.6M | 1.6% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 174.7K | −1.8% | $6.4M | 1.2% |
AAPLApple Inc. | 21.5K | +4.8% | $6.2M | 1.2% |
CATCaterpillar Inc | 4.6K | +3.6% | $4.9M | 0.9% |
VANGUARD BD INDEX FDSINTERMED TERM | 46.2K | +3.5% | $3.5M | 0.7% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 38.9K | −2.5% | $3.2M | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 35.3K | +502.0% | $3M | 0.6% |
ISHARES TRGLOBAL REIT ETF | 103.8K | −1.0% | $2.9M | 0.5% |
EMREmerson Electric Co | 17.8K | +0.0% | $2.5M | 0.5% |
EPDEnterprise Products Partners L.P. | 68.6K | ±0% | $2.5M | 0.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 6.6K | −1.3% | $2.4M | 0.5% |
MUMicron Technology Inc | 2.1K | +2.9% | $2.4M | 0.5% |
MSFTMicrosoft Corp | 5.8K | −1.1% | $2.2M | 0.4% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 35.2K | −5.4% | $2.1M | 0.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 24.4K | −1.7% | $2M | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 8K | −2.1% | $1.7M | 0.3% |
ISHARES TRISHARES BIOTECH | 9.1K | −3.6% | $1.7M | 0.3% |
OKEONEOK Inc | 19.3K | ±0% | $1.7M | 0.3% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 27.9K | +0.1% | $1.6M | 0.3% |
CSCOCisco Systems, Inc. | 13.1K | +0.0% | $1.5M | 0.3% |
DISWalt Disney Co | 14.8K | +3.4% | $1.4M | 0.3% |
NVDANVIDIA Corp | 6.2K | +0.9% | $1.2M | 0.2% |
JNJJohnson & Johnson | 4.7K | +0.0% | $1.2M | 0.2% |
AMDAdvanced Micro Devices Inc | 2.1K | +2.5% | $1.2M | 0.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 4.1K | ±0% | $999.3K | 0.2% |
SOSouthern Co | 10.4K | −7.4% | $996.6K | 0.2% |
QCOMQualcomm Inc | 4.9K | ±0% | $911K | 0.2% |
CNICanadian National Railway Co | 7.5K | ±0% | $893.1K | 0.2% |
GOOGLAlphabet Inc. | 2.5K | −4.6% | $881.1K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.1K | +18.6% | $844.4K | 0.2% |
SPGSimon Property Group Inc. | 3.7K | ±0% | $833.3K | 0.2% |
AMGNAmgen Inc | 2.3K | +0.0% | $833.2K | 0.2% |
EXXON MOBIL CORPCOM | 5.8K | +1.1% | $788.8K | 0.1% |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 9.3K | +3.5% | $771.5K | 0.1% |
RTXRTX Corp | 3.8K | +1.1% | $721.5K | 0.1% |
CMCSAComcast Corp | 28.3K | −2.0% | $695.8K | 0.1% |
CINFCincinnati Financial Corp | 3.7K | ±0% | $686.9K | 0.1% |
CVXChevron Corp | 4.1K | +0.0% | $686.4K | 0.1% |
METAMeta Platforms, Inc. | 1.2K | +10.5% | $657.2K | 0.1% |
TSLATesla, Inc. | 1.6K | −8.8% | $656.1K | 0.1% |
IBMInternational Business Machines Corp | 2.3K | ±0% | $654.1K | 0.1% |
GOOGAlphabet Inc. | 1.8K | −0.1% | $648.4K | 0.1% |
TXNTexas Instruments Inc | 2K | ±0% | $599.7K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.5K | ±0% | $593.9K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 7.8K | +0.2% | $571.8K | 0.1% |
BACBank of America Corp | 9.9K | +9.9% | $565.5K | 0.1% |
ABBVAbbVie Inc. | 2.2K | ±0% | $557.9K | 0.1% |
PHParker-Hannifin Corp | 553 | +0.2% | $540.9K | 0.1% |
VANGUARD WORLD FDESG INTL STK ETF | 6.3K | ±0% | $520.8K | 0.1% |
LLYELI LILLY & Co | 417 | −2.3% | $500.3K | 0.1% |
JPMJPMorgan Chase & Co | 1.5K | +0.1% | $493.6K | 0.1% |
ULUnilever PLC | 8.1K | +4.5% | $487K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3.1K | ±0% | $480.3K | 0.1% |
VZVerizon Communications Inc | 11.3K | ±0% | $478K | 0.1% |
WISDOMTREE TRUS AI ENHANCED | 3.4K | ±0% | $447.8K | 0.1% |
PMPhilip Morris International Inc. | 2.5K | ±0% | $443.8K | 0.1% |
HDHome Depot, Inc. | 1.2K | ±0% | $430.3K | 0.1% |
COSTCostco Wholesale Corp | 459 | ±0% | $429.5K | 0.1% |
MOAltria Group, Inc. | 5.6K | ±0% | $402.1K | 0.1% |
PFNPIMCO Income Strategy Fund II | 55.8K | ±0% | $397.5K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 4.1K | −1.4% | $394.9K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 7.3K | ±0% | $392.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 9.3K | −3.8% | $381.8K | 0.1% |
BMYBristol Myers Squibb Co | 6.6K | ±0% | $378.6K | 0.1% |
DOCHealthpeak Properties, Inc. | 17.3K | ±0% | $369.6K | 0.1% |
VVisa Inc. | 986 | ±0% | $338.3K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 447 | +0.9% | $329.5K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 2.7K | New | $324K | 0.1% |
NLYAnnaly Capital Management Inc | 13.1K | ±0% | $293.9K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 931 | +8.9% | $282.2K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 4.8K | +100.0% | $271.8K | 0.1% |
AVGOBroadcom Inc. | 712 | +6.4% | $269.1K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.8K | +0.3% | $263.7K | 0.1% |
INTCIntel Corp | 1.8K | New | $250.6K | 0.1% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 2.5K | ±0% | $249K | 0.1% |
ISHARES INCMSCI EMRG CHN | 2.3K | −24.0% | $238.7K | 0.1% |
CWBCCommunity West Bancshares | 8.9K | ±0% | $238.3K | 0.1% |
SHOPShopify Inc. | 2.1K | New | $236.2K | 0.1% |
PGPROCTER & GAMBLE Co | 1.6K | +0.1% | $236.1K | 0.1% |
HWMHowmet Aerospace Inc. | 878 | New | $236.1K | 0.1% |
ETNEaton Corp plc | 539 | New | $229.7K | 0.1% |
BARGraniteShares Gold Trust | 5.7K | ±0% | $226.9K | 0.1% |
OUNZVanEck Merk Gold ETF | 5.9K | ±0% | $226.1K | 0.1% |
FFord Motor Co | 16.2K | −2.7% | $225.2K | 0.1% |
WMTWalmart Inc. | 2K | +0.4% | $224.1K | 0.1% |
RYRoyal Bank of Canada | 1.1K | New | $219.4K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 454 | New | $216.8K | 0.1% |
NFLXNetflix Inc | 3K | +3.4% | $216.3K | 0.1% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 7.8K | New | $205.3K | 0.1% |
CLDICalidi Biotherapeutics, Inc. | 43.2K | +7.4% | $7.4K | 0.1% |
