Vermillion Wealth Management, Inc.
1,482 holdingsFiling period: 2026-06-30Current AUM: $423.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 681.1K | $55.8M | $56.1M | 13.27% | +37.9K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 319.7K | $23.5M | $22.9M | 5.41% | +5.6K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 482.1K | $20.3M | $19.7M | 4.66% | -11,372 | 2026-06-30 |
| 4 | DFGX | Dimensional ETF Trust | 357.0K | $19.1M | $18.5M | 4.36% | +45.3K | 2026-06-30 |
| 5 | SWSBX | Schwab Short-Term Bond Index | 1.89M | $18.1M | $18.1M | 4.27% | -- | 2026-06-30 |
| 6 | SUTXX | Schwab US Treasury Money Ultra | 16.02M | $16.0M | $16.0M | 3.79% | -- | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 353.5K | $14.6M | $14.6M | 3.46% | +12.1K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 108.6K | $13.0M | $12.7M | 3.00% | +94.6K | 2026-06-30 |
| 9 | DFAS | Dimensional ETF Trust | 119.3K | $9.8M | $9.5M | 2.24% | -2,389 | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 188.1K | $7.6M | $6.8M | 1.60% | +4.9K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 26.7K | $6.3M | $6.6M | 1.56% | +260 | 2026-06-30 |
| 12 | VTEAX | Vanguard Tax-Exempt Bond Index Admiral | 273.1K | $5.5M | $5.5M | 1.31% | -- | 2026-06-30 |
| 13 | SNOXX | Schwab Treasury Oblig Money Inv | 5.25M | $5.3M | $5.3M | 1.24% | -- | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 165.1K | $5.2M | $5.9M | 1.40% | +12.5K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 10.4K | $5.2M | $5.2M | 1.23% | -5,272 | 2026-06-30 |
| 16 | VFIAX | Vanguard 500 Index Admiral | 7.3K | $5.0M | $5.0M | 1.19% | -- | 2026-06-30 |
| 17 | SNSXX | Schwab US Treasury Money Investor | 4.96M | $5.0M | $5.0M | 1.17% | -- | 2026-06-30 |
| 18 | SWPPX | Schwab S&P 500 Index | 241.5K | $4.7M | $4.7M | 1.10% | -- | 2026-06-30 |
| 19 | SWAGX | Schwab US Aggregate Bond Index | 438.8K | $3.9M | $3.9M | 0.92% | -- | 2026-06-30 |
| 20 | VTWG | Vanguard Scottsdale Fds | 13.5K | $3.9M | $3.5M | 0.82% | +772 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 5.5K | $3.8M | $3.8M | 0.91% | -324 | 2026-06-30 |
| 22 | DFNM | Dimensional ETF Trust | 73.6K | $3.6M | $3.5M | 0.82% | +4.6K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 3.0K | $3.5M | $4.2M | 0.99% | -398 | 2026-06-30 |
| 24 | DFUSX | Dfa US Large Company I | 62.5K | $3.1M | $3.1M | 0.73% | -- | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 28.6K | $2.8M | $2.7M | 0.64% | +3.6K | 2026-06-30 |
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