Vermillion Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Vermillion Wealth Management, Inc. disclosed 548 stock positions valued at approximately $426.52M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 548
- Portfolio Value
- $426.52M
Holdings by Sector
Vermillion Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 548 holdings in the latest reporting period.