Vermillion Wealth Management, Inc.
CIK: 0001737012Latest portfolio: $246.1M · Q4 2025
Holdings
621
Total Value
$246.1M
New Positions
614
Closed Positions
0
Top Holdings
View All 621 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 620,657 | $46.0M | 18.71% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 332,428 | $24.6M | 10.01% | NEW | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 521,395 | $22.2M | 9.02% | NEW | |
| 4 | DFGXDIMENSIONAL ETF TRUST | 247,016 | $13.0M | 5.28% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 304,876 | $11.6M | 4.72% | NEW | |
| 6 | VGTVANGUARD WORLD FD | 13,796 | $10.4M | 4.23% | NEW | |
| 7 | DFASDIMENSIONAL ETF TRUST | 126,637 | $8.8M | 3.58% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,305 | $8.2M | 3.33% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 26,093 | $5.7M | 2.33% | NEW | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 168,518 | $5.5M | 2.23% | NEW | |
| 11 | SCHDSCHWAB STRATEGIC TR | 140,012 | $3.8M | 1.56% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 5,984 | $3.8M | 1.52% | NEW | |
| 13 | LLYELI LILLY & CO | 3,143 | $3.4M | 1.37% | NEW | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 66,271 | $3.2M | 1.30% | NEW | |
| 15 | AAPLAPPLE INC | 10,109 | $2.7M | 1.12% | NEW | |
| 16 | SCHXSCHWAB STRATEGIC TR | 99,499 | $2.7M | 1.09% | NEW | |
| 17 | VTWGVANGUARD SCOTTSDALE FDS | 10,951 | $2.6M | 1.05% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 12,513 | $2.3M | 0.95% | NEW | |
| 19 | VTEBVANGUARD MUN BD FDS | 42,073 | $2.1M | 0.86% | NEW | |
| 20 | VYMVANGUARD WHITEHALL FDS | 11,711 | $1.7M | 0.68% | NEW | |
| 21 | CATCATERPILLAR INC | 2,927 | $1.7M | 0.68% | NEW | |
| 22 | VNQVANGUARD INDEX FDS | 18,241 | $1.6M | 0.66% | NEW | |
| 23 | DFSBDIMENSIONAL ETF TRUST | 29,560 | $1.5M | 0.62% | NEW | |
| 24 | DFACDIMENSIONAL ETF TRUST | 36,258 | $1.4M | 0.58% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,074 | $1.3M | 0.55% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7482333949470423e+134T)
Industrials0.0% ($1.676476376267223e+73T)
Healthcare0.0% ($3.378134432721317e+68T)
Unknown0.0% ($8.19565446832232e+56T)
Energy0.0% ($7.434073512291569e+51T)
Consumer Cyclical0.0% ($1.2338161901165741e+50T)
Consumer Defensive0.0% ($8.49614465185159e+35T)
Communication Services0.0% ($4.9747314088654123e+30T)
Basic Materials0.0% ($4.6088854239292014e+23T)
Utilities0.0% ($1.196265215192696e+23T)
Real Estate0.0% ($12.2T)
Filing History
Fund Information
Vermillion Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.1M across 621 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 621 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.