Vermillion Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  2539 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vermillion Wealth Management, Inc. maintained a portfolio of 2539 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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2539
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 2539

Vermillion Wealth Management, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$64.35 +27.5%
$81.94 +0.1%
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
$68.27 +6.7%
$73.17 -0.5%
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
$39.23 +7.1%
$42.21 -0.5%
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 2539 holdings

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