Vermillion Wealth Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$340.7B
Holdings
1,341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 587,685 | $35.5B | 10.43% | |
| 2 | BNDVANGUARD BD INDEX FDS | 324,446 | $23.8B | 6.99% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 432,866 | $18.2B | 5.34% | |
| 4 | SWSBXSCHWAB SHORT-TERM BOND INDEX | 1,475,287 | $14.2B | 4.17% | |
| 5 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 10,364,985 | $10.4B | 3.04% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,299 | $9.2B | 2.70% | |
| 7 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 8,551,110 | $8.6B | 2.51% | |
| 8 | DFGXDIMENSIONAL ETF TRUST | 153,341 | $8.0B | 2.35% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 242,755 | $7.6B | 2.23% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 105,600 | $6.3B | 1.85% | |
| 11 | DFUSXDFA US LARGE COMPANY I | 152,849 | $5.7B | 1.67% | |
| 12 | VTEAXVANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 285,228 | $5.6B | 1.65% | |
| 13 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 5,628,420 | $5.6B | 1.65% | |
| 14 | VGTVANGUARD WORLD FD | 10,031 | $5.4B | 1.60% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 26,001 | $5.0B | 1.48% | |
| 16 | SWAGXSCHWAB US AGGREGATE BOND INDEX | 554,022 | $4.9B | 1.45% | |
| 17 | VTEBVANGUARD MUN BD FDS | 93,863 | $4.7B | 1.37% | |
| 18 | LLYELI LILLY & CO | 5,316 | $4.4B | 1.29% | |
| 19 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 4,110,515 | $4.1B | 1.21% | |
| 20 | SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,312 | $4.0B | 1.17% | |
| 21 | SWPPXSCHWAB S&P 500 INDEX | 45,976 | $4.0B | 1.17% | |
| 22 | VFIAXVANGUARD 500 INDEX ADMIRAL | 7,295 | $3.8B | 1.11% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 139,229 | $3.6B | 1.06% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 126,396 | $3.5B | 1.04% | |
| 25 | B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25 | 3,513,000 | $3.5B | 1.02% | |
| 26 | DFNMDIMENSIONAL ETF TRUST | 69,791 | $3.3B | 0.97% | |
| 27 | VOOVANGUARD INDEX FDS | 5,388 | $2.8B | 0.81% | |
| 28 | DMNBXDFA MN MUNICIPAL BOND INSTITUTIONAL | 248,348 | $2.4B | 0.72% | |
| 29 | AAPLAPPLE INC | 10,331 | $2.3B | 0.67% | |
| 30 | VTWGVANGUARD SCOTTSDALE FDS | 9,084 | $1.7B | 0.50% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 11,745 | $1.5B | 0.44% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MARKET INDEX | 15,019 | $1.4B | 0.42% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 63,974 | $1.4B | 0.41% | |
| 34 | DFQTXDFA US CORE EQUITY 2 I | 38,290 | $1.4B | 0.41% | |
| 35 | DFSBDIMENSIONAL ETF TRUST | 26,836 | $1.4B | 0.41% | |
| 36 | B 0 07/03/25US TREASURY BILL25U S T BILL DUE 07/03/25 | 1,346,000 | $1.3B | 0.39% | |
| 37 | B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25 | 1,307,000 | $1.3B | 0.38% | |
| 38 | VNQVANGUARD INDEX FDS | 13,936 | $1.3B | 0.37% | |
| 39 | DHRIXDIAMOND HILL CORE BOND I | 137,372 | $1.2B | 0.37% | |
| 40 | DFSMXDFA SHORT TERM MUNICIPAL BOND I | 119,849 | $1.2B | 0.36% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 36,664 | $1.2B | 0.36% | |
| 42 | XELXCEL ENERGY INC | 16,162 | $1.1B | 0.34% | |
| 43 | NVDANVIDIA CORPORATION | 10,532 | $1.1B | 0.34% | |
| 44 | B 0 05/29/25US TREASURY BILL25U S T BILL DUE 05/29/25 | 1,134,000 | $1.1B | 0.33% | |
| 45 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 1,117,805 | $1.1B | 0.33% | |
| 46 | DFSUDIMENSIONAL ETF TRUST | 30,265 | $1.1B | 0.32% | |
| 47 | VTIVANGUARD INDEX FDS | 3,704 | $1.0B | 0.30% | |
| 48 | CATCATERPILLAR INC | 3,020 | $996.1M | 0.29% | |
| 49 | SCHRSCHWAB STRATEGIC TR | 39,237 | $975.4M | 0.29% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 12,075 | $973.9M | 0.29% | |
| 51 | AMZNAMAZON COM INC | 5,028 | $956.6M | 0.28% | |
| 52 | VIMAXVANGUARD MID CAP INDEX ADMIRAL | 2,982 | $955.0M | 0.28% | |
| 53 | SWTXXSCHWAB MUNICIPAL MONEY INV | 916,876 | $916.9M | 0.27% | |
| 54 | DFAPXDFA INVESTMENT GRADE I | 89,687 | $903.1M | 0.27% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,606 | $898.6M | 0.26% | |
| 56 | HRLHORMEL FOODS CORP | 25,646 | $793.5M | 0.23% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 33,165 | $768.1M | 0.23% | |
| 58 | SWWXXSCHWAB AMT TAX-FREE MONEY INV | 704,301 | $704.3M | 0.21% | |
| 59 | MSFTMICROSOFT CORP | 1,856 | $696.8M | 0.20% | |
| 60 | WMTWALMART INC | 7,701 | $676.1M | 0.20% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 12,524 | $644.9M | 0.19% | |
| 62 | DFXIXDFA DIVERSIFIED FIXED INCOME INSTL | 69,029 | $640.6M | 0.19% | |
| 63 | XLKSELECT SECTOR SPDR TR | 3,036 | $626.8M | 0.18% | |
| 64 | XMESPDR SER TR | 10,434 | $584.2M | 0.17% | |
| 65 | WFCWELLS FARGO CO NEW | 8,080 | $580.0M | 0.17% | |
| 66 | T 5 09/30/25US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 560,000 | $562.0M | 0.16% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 11,508 | $561.8M | 0.16% | |
| 68 | B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05/15/25 | 553,000 | $550.1M | 0.16% | |
| 69 | DFSTXDFA US SMALL CAP I | 12,092 | $543.9M | 0.16% | |
| 70 | T 4.25 05/31/25US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 | 543,000 | $542.9M | 0.16% | |
| 71 | T 2.25 11/15/25US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 517,000 | $510.9M | 0.15% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 20,398 | $510.8M | 0.15% | |
| 73 | SWISXSCHWAB INTERNATIONAL INDEX | 20,604 | $502.9M | 0.15% | |
| 74 | DEDEERE & CO | 1,069 | $501.7M | 0.15% | |
| 75 | PICKISHARES INC | 13,943 | $500.3M | 0.15% | |
| 76 | QC10FLAGSTAR FINANCIAL INC | 41,054 | $477.0M | 0.14% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 499 | $472.1M | 0.14% | |
| 78 | SWSSXSCHWAB SMALL CAP INDEX | 14,578 | $471.4M | 0.14% | |
| 79 | ITA*ISHARES TR | 3,036 | $464.9M | 0.14% | |
| 80 | DFICDIMENSIONAL ETF TRUST | 16,285 | $452.2M | 0.13% | |
| 81 | FLRNSPDR SER TR | 14,497 | $446.8M | 0.13% | |
| 82 | ECLECOLAB INC | 1,753 | $444.3M | 0.13% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 24,958 | $439.0M | 0.13% | |
| 84 | VXUSVANGUARD STAR FDS | 6,899 | $428.4M | 0.13% | |
| 85 | DFISDIMENSIONAL ETF TRUST | 16,388 | $423.5M | 0.12% | |
| 86 | AEBAALLETE INC | 6,359 | $417.8M | 0.12% | |
| 87 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 415,417 | $415.4M | 0.12% | |
| 88 | DREVXBNY MELLON LARGE CAP SECURITIES INC | 24,106 | $410.3M | 0.12% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 20,689 | $409.2M | 0.12% | |
| 90 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 6,615 | $406.8M | 0.12% | |
| 91 | FRIAXFRANKLIN INCOME ADV | 171,946 | $405.8M | 0.12% | |
| 92 | GLDMWORLD GOLD TR | 6,512 | $403.0M | 0.12% | |
| 93 | XOMEXXON MOBIL CORP | 3,372 | $401.0M | 0.12% | |
| 94 | FTRNXFIDELITY TREND | 2,593 | $395.2M | 0.12% | |
| 95 | TSLATESLA INC | 1,481 | $383.8M | 0.11% | |
| 96 | CVXCHEVRON CORP NEW | 2,292 | $383.5M | 0.11% | |
| 97 | DFSDDIMENSIONAL ETF TRUST | 7,828 | $372.0M | 0.11% | |
| 98 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 17,453 | $362.5M | 0.11% | |
| 99 | MDTMEDTRONIC PLC | 4,014 | $360.7M | 0.11% | |
| 100 | IJRISHARES TR | 3,402 | $355.7M | 0.10% |
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