Vermillion Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Vermillion Wealth Management, Inc. disclosed 287 stock positions valued at approximately $87.38M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 287
- Portfolio Value
- $87.38M
Holdings by Sector
Vermillion Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 14.56% | 153,196 | -527,857 | -77.51% | $12,719,897 |
| VANGUARD BD INDEX FDS | BND | Other | 7.74% | 96,357 | -223,389 | -69.86% | $6,759,432 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.67% | 114,006 | -243,022 | -68.07% | $5,830,094 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.49% | 141,260 | -340,820 | -70.70% | $5,667,344 |
| SCHWAB SHORT-TERM BOND INDEX | SWSBX | Other | 6.48% | 603,948 | -1,285,400 | -68.03% | $5,658,997 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.68% | 77,654 | -275,875 | -78.03% | $3,217,196 |
| VANGUARD WORLD FD | VGT | Other | 2.84% | 19,778 | -88,812 | -81.79% | $2,485,472 |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | Other | 2.44% | 2,133,658 | -3,117,972 | -59.37% | $2,133,658 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.01% | 22,692 | -96,564 | -80.97% | $1,756,802 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.90% | 42,191 | -145,888 | -77.57% | $1,658,539 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 1,404 | -1,549 | -52.46% | $1,623,970 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.52% | 40,809 | -124,298 | -75.28% | $1,327,523 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 5,166 | -4,392 | -45.95% | $1,179,924 |
| SCHWAB US TREASURY MONEY INVESTOR | SNSXX | Other | 1.32% | 1,151,577 | -3,809,756 | -76.79% | $1,151,577 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 4,929 | -21,754 | -81.53% | $1,149,940 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 1.03% | 45,551 | -195,942 | -81.14% | $900,549 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.96% | 3,204 | -10,300 | -76.27% | $834,898 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | SCMIX | Other | 0.94% | 2,701 | - | - | $819,945 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 1,363 | -9,068 | -86.93% | $678,706 |
| SCHWAB US AGGREGATE BOND INDEX | SWAGX | Other | 0.71% | 73,017 | -365,785 | -83.36% | $620,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 2,480 | -1,412 | -36.28% | $617,892 |
| DFA US CORE EQUITY 2 I | DFQTX | Other | 0.70% | 12,355 | -15,382 | -55.46% | $609,600 |
| VANGUARD INDEX FDS | VNQ | Other | 0.67% | 6,575 | -22,070 | -77.05% | $589,288 |
| APPLE INC | AAPL | Technology | 0.63% | 1,649 | -7,438 | -81.85% | $549,162 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 769 | -4,752 | -86.07% | $539,181 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | Other | 0.53% | 461,464 | -2,116,039 | -82.10% | $461,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 572 | -929 | -61.89% | $435,887 |
| DEERE & CO | DE | Industrials | 0.46% | 600 | -477 | -44.29% | $403,192 |
| COLUMBIA LARGE CAP INDEX INST | NINDX | Other | 0.46% | 6,847 | - | - | $401,249 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 4,887 | -3,401 | -41.04% | $391,194 |
Showing 30 of 287 holdings in the latest reporting period.