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 | Value |
|---|---|
DFUSDIMENSIONAL ETF TRUST | $35.5M |
BNDVANGUARD BD INDEX FDS | $23.8M |
DFCFDIMENSIONAL ETF TRUST | $18.2M |
SWSBXSCHWAB SHORT-TERM BOND INDEX | $14.2M |
SUTXXSCHWAB US TREASURY MONEY ULTRA | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
SNSXXSCHWAB US TREASURY MONEY INVESTOR | $8.6M |
DFGXDIMENSIONAL ETF TRUST | $8.0M |
DFAIDIMENSIONAL ETF TRUST | $7.6M |
DFASDIMENSIONAL ETF TRUST | $6.3M |
DFUSXDFA US LARGE COMPANY I | $5.7M |
VTEAXVANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | $5.6M |
SNOXXSCHWAB TREASURY OBLIG MONEY INV | $5.6M |
VGTVANGUARD WORLD FD | $5.4M |
VIGVANGUARD SPECIALIZED FUNDS | $5.0M |
SWAGXSCHWAB US AGGREGATE BOND INDEX | $4.9M |
VTEBVANGUARD MUN BD FDS | $4.7M |
LLYELI LILLY & CO | $4.4M |
SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | $4.1M |
SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | $4.0M |
SWPPXSCHWAB S&P 500 INDEX | $4.0M |
VFIAXVANGUARD 500 INDEX ADMIRAL | $3.8M |
DFAEDIMENSIONAL ETF TRUST | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25 | $3.5M |
DFNMDIMENSIONAL ETF TRUST | $3.3M |
VOOVANGUARD INDEX FDS | $2.8M |
DMNBXDFA MN MUNICIPAL BOND INSTITUTIONAL | $2.4M |
AAPLAPPLE INC | $2.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
SWTSXSCHWAB TOTAL STOCK MARKET INDEX | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.4M |
DFQTXDFA US CORE EQUITY 2 I | $1.4M |
DFSBDIMENSIONAL ETF TRUST | $1.4M |
B 0 07/03/25US TREASURY BILL25U S T BILL DUE 07/03/25 | $1.3M |
B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25 | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
DHRIXDIAMOND HILL CORE BOND I | $1.2M |
DFSMXDFA SHORT TERM MUNICIPAL BOND I | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
XELXCEL ENERGY INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
B 0 05/29/25US TREASURY BILL25U S T BILL DUE 05/29/25 | $1.1M |
SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | $1.1M |
DFSUDIMENSIONAL ETF TRUST | $1.1M |
VTIVANGUARD INDEX FDS | $1.0M |
CATCATERPILLAR INC | $996K |
SCHRSCHWAB STRATEGIC TR | $975K |
VTWOVANGUARD SCOTTSDALE FDS | $974K |
AMZNAMAZON COM INC | $957K |
VIMAXVANGUARD MID CAP INDEX ADMIRAL | $955K |
SWTXXSCHWAB MUNICIPAL MONEY INV | $917K |
DFAPXDFA INVESTMENT GRADE I | $903K |
SPYSPDR S&P 500 ETF TR | $899K |
HRLHORMEL FOODS CORP | $793K |
SCHZSCHWAB STRATEGIC TR | $768K |
SWWXXSCHWAB AMT TAX-FREE MONEY INV | $704K |
MSFTMICROSOFT CORP | $697K |
WMTWALMART INC | $676K |
DFATDIMENSIONAL ETF TRUST | $645K |
DFXIXDFA DIVERSIFIED FIXED INCOME INSTL | $641K |
XLKSELECT SECTOR SPDR TR | $627K |
XMESPDR SER TR | $584K |
WFCWELLS FARGO CO NEW | $580K |
T 5 09/30/25US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | $562K |
BNDXVANGUARD CHARLOTTE FDS | $562K |
B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05/15/25 | $550K |
DFSTXDFA US SMALL CAP I | $544K |
T 4.25 05/31/25US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 | $543K |
T 2.25 11/15/25US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | $511K |
SCHGSCHWAB STRATEGIC TR | $511K |
SWISXSCHWAB INTERNATIONAL INDEX | $503K |
DEDEERE & CO | $502K |
PICKISHARES INC | $500K |
QC10FLAGSTAR FINANCIAL INC | $477K |
COSTCOSTCO WHSL CORP NEW | $472K |
SWSSXSCHWAB SMALL CAP INDEX | $471K |
ITA*ISHARES TR | $465K |
DFICDIMENSIONAL ETF TRUST | $452K |
FLRNSPDR SER TR | $447K |
ECLECOLAB INC | $444K |
XFEBFIRST TR EXCH TRADED FD III | $439K |
VXUSVANGUARD STAR FDS | $428K |
DFISDIMENSIONAL ETF TRUST | $423K |
AEBAALLETE INC | $418K |
SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | $415K |
DREVXBNY MELLON LARGE CAP SECURITIES INC | $410K |
SCHFSCHWAB STRATEGIC TR | $409K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $407K |
FRIAXFRANKLIN INCOME ADV | $406K |
GLDMWORLD GOLD TR | $403K |
XOMEXXON MOBIL CORP | $401K |
FTRNXFIDELITY TREND | $395K |
TSLATESLA INC | $384K |
CVXCHEVRON CORP NEW | $383K |
DFSDDIMENSIONAL ETF TRUST | $372K |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $363K |
MDTMEDTRONIC PLC | $361K |
IJRISHARES TR | $356K |
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