Vermillion Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Vermillion Wealth Management, Inc. 13F Holdings
CIK 0001737012
As of Sep 30, 2025, Vermillion Wealth Management, Inc. reported
1,535 positions worth $314.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 649,787 | $47.1M | 14.96% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 317,127 | $23.6M | 7.50% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 485,235 | $20.7M | 6.60% |
| Schwab Short-Term Bond | SWSBX | — | 1,572,943 |
|
5.2M4.85% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 311,702 |
1.3M | 3.60% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 13,933 |
0.4M | 3.31% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 182,305 | $9.8M | 3.13% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 131,526 | $9.0M | 2.86% |
| DFA US LARGE COMPANY I | — | — | 150,884 | $6.7M | 2.13% |
| US TREASURY MONEY INVESTOR | — | — | 6,225,865 | $6.2M | 1.98% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 27,383 | $5.9M | 1.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,390 | $5.7M | 1.82% |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | VTEAX | — | 272,254 | $5.4M | 1.73% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 171,367 | $5.4M | 1.72% |
| SCHWAB CAP TR S&P 500IDX SEL | SWPPX | — | 265,191 | $4.6M | 1.46% |
| Schwab US Agg Bond | SWAGX | — | 506,228 | $4.6M | 1.45% |
| VANGUARD 500 INDEX FUND - ADM | VFIAX | — | 7,330 | $4.5M | 1.44% |
| TREASURY OBLIG MONEY INV | — | — | 4,380,889 | $4.4M | 1.39% |
| US TREASURY MONEY INVESTOR | — | — | 4,252,763 | $4.3M | 1.35% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 141,965 | $3.9M | 1.23% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 76,998 | $3.7M | 1.17% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,457 | $3.3M | 1.06% |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | DMNBX | — | 302,184 | $3.0M | 0.95% |
| SCHWAB US TREASURY MONEY ULTRA | SUTXX | — | 2,606,380 | $2.6M | 0.83% |
| VANGUARD SCOTTSDALE FDS | — | — | 11,035 | $2.6M | 0.82% |