Vermillion Wealth Management, Inc.

CIK: 0001737012Latest portfolio: $246.1M · Q4 2025

Holdings

621

Total Value

$246.1M

New Positions

614

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFUSDIMENSIONAL ETF TRUST
620,657$46.0M18.71%NEW
2
BNDVANGUARD BD INDEX FDS
332,428$24.6M10.01%NEW
3
DFCFDIMENSIONAL ETF TRUST
521,395$22.2M9.02%NEW
4
DFGXDIMENSIONAL ETF TRUST
247,016$13.0M5.28%NEW
5
DFAIDIMENSIONAL ETF TRUST
304,876$11.6M4.72%NEW
6
VGTVANGUARD WORLD FD
13,796$10.4M4.23%NEW
7
DFASDIMENSIONAL ETF TRUST
126,637$8.8M3.58%NEW
8
BRK/BBERKSHIRE HATHAWAY INC DEL
16,305$8.2M3.33%NEW
9
VIGVANGUARD SPECIALIZED FUNDS
26,093$5.7M2.33%NEW
10
DFAEDIMENSIONAL ETF TRUST
168,518$5.5M2.23%NEW
11
SCHDSCHWAB STRATEGIC TR
140,012$3.8M1.56%NEW
12
VOOVANGUARD INDEX FDS
5,984$3.8M1.52%NEW
13
LLYELI LILLY & CO
3,143$3.4M1.37%NEW
14
DFNMDIMENSIONAL ETF TRUST
66,271$3.2M1.30%NEW
15
AAPLAPPLE INC
10,109$2.7M1.12%NEW
16
SCHXSCHWAB STRATEGIC TR
99,499$2.7M1.09%NEW
17
VTWGVANGUARD SCOTTSDALE FDS
10,951$2.6M1.05%NEW
18
NVDANVIDIA CORPORATION
12,513$2.3M0.95%NEW
19
VTEBVANGUARD MUN BD FDS
42,073$2.1M0.86%NEW
20
VYMVANGUARD WHITEHALL FDS
11,711$1.7M0.68%NEW
21
CATCATERPILLAR INC
2,927$1.7M0.68%NEW
22
VNQVANGUARD INDEX FDS
18,241$1.6M0.66%NEW
23
DFSBDIMENSIONAL ETF TRUST
29,560$1.5M0.62%NEW
24
DFACDIMENSIONAL ETF TRUST
36,258$1.4M0.58%NEW
25
UNHUNITEDHEALTH GROUP INC
4,074$1.3M0.55%NEWCall

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$246.1M623
Q3 2025Oct 23, 2025$370.2B0
Q2 2025Jul 17, 2025$209.5B532
Q1 2025Apr 28, 2025$340.7B1,341
Q4 2024Feb 21, 2025$195.3B551

Fund Information

CIK0001737012
Most Recent FilingFeb 11, 2026
Number of Filings5

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.