Vermillion Wealth Management, Inc. Portfolio Stock Holdings
Vermillion Wealth Management, Inc. disclosed 1545 stock positions valued at approximately $426.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1545
- Portfolio Value
- $426.5M
Holdings by Sector
Vermillion Wealth Management, Inc. Portfolio Holdings in Q2 2026
548 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.08% | 681,053 | +37,924 | +5.90% | $55,805,511 |
| VANGUARD BD INDEX FDS | BND | Other | 5.50% | 319,746 | +5,622 | +1.79% | $23,472,572 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.77% | 482,080 | -11,372 | -2.30% | $20,348,623 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 4.49% | 357,028 | +45,347 | +14.55% | $19,134,826 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.42% | 353,529 | +12,106 | +3.55% | $14,583,053 |
| VANGUARD WORLD FD | VGT | Other | 3.04% | 108,590 | +94,611 | +676.81% | $12,978,637 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.30% | 119,256 | -2,389 | -1.96% | $9,819,539 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.77% | 188,079 | +4,895 | +2.67% | $7,562,635 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.48% | 26,683 | +260 | +0.98% | $6,313,650 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.23% | 165,107 | +12,508 | +8.20% | $5,235,533 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 10,431 | -5,272 | -33.57% | $5,219,569 |
| VANGUARD 500 INDEX ADMIRAL | VFIAX | Other | 1.18% | 7,285 | +7,285 | +100.00% | $5,041,685 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 1.09% | 241,493 | +241,493 | +100.00% | $4,665,656 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.91% | 13,504 | +772 | +6.06% | $3,884,953 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 5,521 | -324 | -5.54% | $3,791,553 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.83% | 73,634 | +4,552 | +6.59% | $3,559,107 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,953 | -398 | -11.88% | $3,541,988 |
| VANGUARD INDEX FDS | VNQ | Other | 0.65% | 28,645 | +3,630 | +14.51% | $2,762,256 |
| APPLE INC | AAPL | Technology | 0.62% | 9,087 | -1,759 | -16.22% | $2,629,526 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.57% | 48,257 | -276 | -0.57% | $2,440,845 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 2,196 | -725 | -24.82% | $2,337,960 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 13,464 | +253 | +1.92% | $2,127,668 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 9,558 | -4,235 | -30.70% | $1,912,341 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.38% | 23,336 | +2,825 | +13.77% | $1,631,197 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.38% | 36,543 | +89 | +0.24% | $1,621,065 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.37% | 54,290 | -48,294 | -47.08% | $1,597,777 |
| SPDR SERIES TRUST | XME | Other | 0.37% | 14,869 | +1,487 | +11.11% | $1,589,915 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.36% | 29,868 | +308 | +1.04% | $1,556,441 |
| ISHARES INC | PICK | Other | 0.34% | 24,712 | +2,771 | +12.63% | $1,437,028 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.33% | 39,619 | -1,491 | -3.63% | $1,387,879 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.30% | 10,667 | -845 | -7.34% | $1,295,180 |
| XCEL ENERGY INC | XEL | Utilities | 0.30% | 15,756 | -537 | -3.30% | $1,265,247 |
| VANGUARD MID CAP INDEX ADMIRAL | VIMAX | Other | 0.28% | 3,007 | +3,007 | +100.00% | $1,200,158 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.27% | 24,284 | +55 | +0.23% | $1,132,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,501 | -216 | -12.58% | $1,120,705 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 5,880 | -4,324 | -42.38% | $1,120,236 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.22% | 13,820 | +13,116 | +1863.07% | $939,911 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,515 | -829 | -24.79% | $930,809 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,892 | -2,290 | -37.04% | $927,620 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 8,184 | -233 | -2.77% | $926,940 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 9,351 | -1,013 | -9.77% | $799,345 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,990 | -410 | -17.08% | $742,322 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 21,535 | -4,893 | -18.51% | $728,749 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 8,288 | -233 | -2.73% | $684,887 |
| DEERE & CO | DE | Industrials | 0.16% | 1,077 | +34 | +3.26% | $682,640 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.15% | 26,269 | -34 | -0.13% | $651,990 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.14% | 16,443 | +97 | +0.59% | $612,667 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,441 | -570 | -28.34% | $606,085 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 20,923 | -31,400 | -60.01% | $579,559 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.13% | 11,940 | +141 | +1.20% | $538,479 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,480 | -422 | -22.19% | $529,235 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 1,658 | -116 | -6.54% | $461,907 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.10% | 17,891 | -4,151 | -18.83% | $441,202 |
| ISHARES TR | ITA | Other | 0.10% | 1,802 | -30 | -1.64% | $436,913 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.10% | 24,322 | -664 | -2.66% | $434,877 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.10% | 18,287 | -36,196 | -66.44% | $422,968 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 353 | -20 | -5.36% | $415,034 |
| ISHARES TR | EEM | Other | 0.09% | 5,802 | -300 | -4.92% | $396,894 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 4,569 | +3,804 | +497.25% | $393,552 |
| US BANCORP | USB | Financial Services | 0.09% | 6,231 | -50 | -0.80% | $376,341 |
| ISHARES TR | EFA | Other | 0.09% | 3,616 | +44 | +1.23% | $375,626 |
| WORLD GOLD TR | GLDM | Other | 0.08% | 4,370 | -572 | -11.57% | $347,065 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 1,031 | -14 | -1.34% | $340,318 |
| NVENT ELEC PLC | NVT | Other | 0.08% | 1,942 | +1,931 | +17554.55% | $329,383 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,978 | -674 | -25.41% | $327,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 348 | -101 | -22.49% | $325,950 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 577 | -221 | -27.69% | $325,032 |
| ISHARES TR | IJR | Other | 0.08% | 2,167 | -557 | -20.45% | $321,407 |
| FASTENAL CO | FAST | Industrials | 0.08% | 6,689 | -365 | -5.17% | $321,269 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.08% | 6,706 | +68 | +1.02% | $320,230 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 551 | -136 | -19.80% | $320,082 |
| SPDR GOLD TR | GLD | Other | 0.07% | 850 | - | - | $313,123 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 905 | -92 | -9.23% | $296,283 |
| ISHARES TR | IVV | Other | 0.07% | 395 | -98 | -19.88% | $295,603 |
| SOUTHERN CO | SO | Utilities | 0.07% | 3,055 | -41 | -1.32% | $292,343 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.07% | 5,925 | -2,916 | -32.98% | $286,973 |
| VISA INC | V | Financial Services | 0.07% | 829 | -117 | -12.37% | $284,440 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 7,621 | -2,143 | -21.95% | $275,327 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,032 | -162 | -13.57% | $262,139 |
| MEDTRONIC PLC | MDT | Other | 0.06% | 3,314 | -169 | -4.85% | $259,255 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 3,126 | +2,280 | +269.50% | $251,850 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 338 | -183 | -35.12% | $248,812 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,689 | -819 | -32.66% | $247,575 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 6,826 | -2,278 | -25.02% | $247,503 |
| ISHARES TR | IGM | Other | 0.06% | 1,489 | - | - | $243,561 |
| SPDR SERIES TRUST | FLRN | Other | 0.06% | 7,891 | -431 | -5.18% | $243,439 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 509 | - | - | $243,083 |
| VANGUARD WORLD FD | VPU | Other | 0.06% | 1,228 | +2 | +0.16% | $240,472 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 225 | -47 | -17.28% | $227,359 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.05% | 18,718 | +201 | +1.09% | $226,679 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.05% | 2,421 | +14 | +0.58% | $226,089 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 227 | -17 | -6.97% | $219,055 |
| PIMCO ETF TR | BOND | Other | 0.05% | 2,359 | -92 | -3.75% | $217,560 |
| FIDELITY 500 INDEX | FXAIX | Other | 0.05% | 828 | +828 | +100.00% | $216,380 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.05% | 4,126 | +23 | +0.56% | $201,675 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 649 | +1 | +0.15% | $196,923 |
| INTEL CORP | INTC | Technology | 0.05% | 1,377 | -145 | -9.53% | $192,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,293 | -128 | -9.01% | $189,599 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 5,143 | +275 | +5.65% | $189,049 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 1,432 | -7 | -0.49% | $188,447 |