2026 Q2 Portfolio Activity
In 2026 Q2, Vermillion Wealth Management, Inc. maintained a portfolio of 2536 distinct positions. The most significant new addition was SCHWAB SHORT-TERM BOND INDEX, now representing 4.23% of the total fund value. They heavily accumulated shares in US TREASUR NT 0.75 08/26UST NO, increasing the position by 215199900.0%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 33.6%.
Position History
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Total Positions
2536
Quarter
2026 Q2
Top Holding
DFUS (13.1%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2536
Vermillion Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.08% | 17.90% |
#1
Prev: #1
|
8.0 |
—
|
37,924 | 5.9% |
P
S
|
681,053 | $55,805,511 |
$64.20
+30.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.50% | 9.08% |
#2
Prev: #2
|
4.2 |
—
|
5,622 | 1.8% |
P
S
|
319,746 | $23,472,572 |
$67.55
+4.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.77% | 8.18% |
#3
Prev: #3
|
3.4 |
—
|
-11,372 | -2.3% |
P
S
|
482,080 | $20,348,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 4.49% | 6.42% |
#4
Prev: #4
|
4.3 |
—
|
45,347 | 14.5% |
P
S
|
357,028 | $19,134,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWSBX
SCHWAB SHORT-TE...
|
Unknown | 4.23% | — |
#5
Prev: #—
|
5.7 |
—
|
1,889,348 | — |
NEW
|
1,889,348 | $18,062,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 3.76% | — |
#6
Prev: #—
|
5.0 |
—
|
16,021,155 | — |
NEW
|
16,021,155 | $16,021,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.42% | 5.22% |
#7
2
Prev: #5
|
1.9 |
—
|
12,106 | 3.5% |
P
S
|
353,529 | $14,583,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.04% | 3.83% |
#8
2
Prev: #6
|
4.2 |
—
|
94,611 | 676.8% |
P
S
|
108,590 | $12,978,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.30% | 3.40% |
#9
2
Prev: #7
|
1.4 |
—
|
-2,389 | -2.0% |
P
S
|
119,256 | $9,819,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.77% | 2.43% |
#10
1
Prev: #9
|
1.2 |
—
|
4,895 | 2.7% |
P
S
|
188,079 | $7,562,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.48% | 2.23% |
#11
1
Prev: #10
|
1.1 |
—
|
260 | 1.0% |
P
S
|
26,683 | $6,313,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEAX
VANGUARD TAX-EX...
|
Bond/Debt | 1.30% | — |
#12
Prev: #—
|
4.0 |
—
|
273,132 | — |
NEW
|
273,132 | $5,530,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNOXX
SCHWAB TREASURY...
|
Unknown | 1.23% | — |
#13
Prev: #—
|
4.0 |
—
|
5,251,630 | — |
NEW
|
5,251,630 | $5,251,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.84% |
#14
3
Prev: #11
|
2.5 |
—
|
12,508 | 8.2% |
P
S
|
165,107 | $5,235,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 2.95% |
#15
7
Prev: #8
|
0.5 |
—
|
-5,272 | -33.6% |
P
S
|
10,431 | $5,219,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 1.18% | — |
#16
Prev: #—
|
4.0 |
—
|
7,285 | — |
NEW
|
7,285 | $5,041,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
4,961,333 | — |
NEW
|
4,961,333 | $4,961,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
241,493 | — |
NEW
|
241,493 | $4,665,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWAGX
SCHWAB US AGGRE...
|
Unknown | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
438,802 | — |
NEW
|
438,802 | $3,909,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.91% | 1.14% |
#20
4
Prev: #16
|
2.4 |
—
|
772 | 6.1% |
P
S
|
13,504 | $3,884,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 1.37% |
#21
8
Prev: #13
|
0.9 |
—
|
-324 | -5.5% |
P
S
|
5,521 | $3,791,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.83% | 1.30% |
#22
8
Prev: #14
|
2.3 |
—
|
4,552 | 6.6% |
P
S
|
73,634 | $3,559,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.21% |
#23
8
Prev: #15
|
0.8 |
—
|
-398 | -11.9% |
P
S
|
2,953 | $3,541,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUSX
DFA US LARGE CO...
|
Unknown | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
62,518 | — |
NEW
|
62,518 | $3,111,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.87% |
#25
4
Prev: #21
|
2.3 |
—
|
3,630 | 14.5% |
P
S
|
28,645 | $2,762,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 1.08% |
#26
9
Prev: #17
|
0.7 |
—
|
-1,759 | -16.2% |
P
S
|
9,087 | $2,629,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
2,577,503 | — |
NEW
|
2,577,503 | $2,577,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.95% |
#28
9
Prev: #19
|
0.7 |
—
|
-276 | -0.6% |
P
S
|
48,257 | $2,440,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DMNBX
DFA MN MUNICIPA...
|
Bond/Debt | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
245,436 | — |
NEW
|
245,436 | $2,417,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.81% |
#30
8
Prev: #22
|
0.2 |
—
|
-725 | -24.8% |
P
S
|
2,196 | $2,337,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
US TREASUR NT 0...
|
|
Unknown | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
2,152,000 | — |
NEW
|
2,152,000 | $2,141,240 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.77% |
#32
9
Prev: #23
|
0.7 |
—
|
253 | 1.9% |
P
S
|
13,464 | $2,127,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWTXX
SCHWAB MUNICIPA...
|
Unknown | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
2,043,508 | — |
NEW
|
2,043,508 | $2,043,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.94% |
#34
14
Prev: #20
|
0.2 |
—
|
-4,235 | -30.7% |
P
S
|
9,558 | $1,912,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
US TREASUR NT 1...
|
|
Unknown | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
1,672,000 | — |
NEW
|
1,672,000 | $1,667,036 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.50% |
#36
4
Prev: #32
|
2.2 |
—
|
2,825 | 13.8% |
P
S
|
23,336 | $1,631,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.56% |
#37
11
Prev: #26
|
0.7 |
—
|
89 | 0.2% |
P
S
|
36,543 | $1,621,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 1.03% |
#38
20
Prev: #18
|
0.1 |
—
|
-48,294 | -47.1% |
P
S
|
54,290 | $1,597,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.57% |
#39
14
Prev: #25
|
2.1 |
—
|
1,487 | 11.1% |
P
S
|
14,869 | $1,589,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.60% |
#40
16
Prev: #24
|
0.6 |
—
|
308 | 1.0% |
P
S
|
29,868 | $1,556,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWTSX
SCHWAB TOTAL ST...
|
Unknown | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
83,300 | — |
NEW
|
83,300 | $1,516,073 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PICK
ISHARES INC
|
ETF | 0.34% | 0.49% |
#42
8
Prev: #34
|
2.1 |
—
|
2,771 | 12.6% |
P
S
|
24,712 | $1,437,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.54% |
#43
16
Prev: #27
|
0.6 |
—
|
-1,491 | -3.6% |
P
S
|
39,619 | $1,387,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFQTX
DFA US CORE EQU...
|
Unknown | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
27,737 | — |
NEW
|
27,737 | $1,371,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.45% |
#45
10
Prev: #35
|
0.6 |
—
|
-845 | -7.3% |
P
S
|
10,667 | $1,295,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.30% | 0.51% |
#46
16
Prev: #30
|
0.6 |
—
|
-537 | -3.3% |
P
S
|
15,756 | $1,265,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHRIX
DIAMOND HILL CO...
|
Bond/Debt | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
139,776 | — |
NEW
|
139,776 | $1,256,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIMAX
VANGUARD MID CA...
|
ETF | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
3,007 | — |
NEW
|
3,007 | $1,200,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCOXX
SCHWAB TREASURY...
|
Unknown | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
1,167,379 | — |
NEW
|
1,167,379 | $1,167,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
US TREASURY 2.2...
|
|
Bond/Debt | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
1,182,000 | — |
NEW
|
1,182,000 | $1,157,667 | — | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 2536 holdings