Vermillion Wealth Management, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$209.5B
Holdings
532
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 644,963 | $43.2B | 20.63% | |
| 2 | BNDVANGUARD BD INDEX FDS | 303,254 | $22.3B | 10.66% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 451,495 | $19.1B | 9.11% | |
| 4 | VGTVANGUARD WORLD FD | 15,028 | $10.0B | 4.76% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 281,124 | $9.7B | 4.64% | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 162,842 | $8.7B | 4.15% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 136,155 | $8.7B | 4.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,505 | $5.6B | 2.67% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 26,961 | $5.5B | 2.63% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 156,995 | $4.5B | 2.17% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 140,016 | $3.7B | 1.77% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 75,876 | $3.6B | 1.72% | |
| 13 | VOOVANGUARD INDEX FDS | 5,409 | $3.1B | 1.47% | |
| 14 | VTEBVANGUARD MUN BD FDS | 45,463 | $2.2B | 1.06% | |
| 15 | LLYELI LILLY & CO | 2,822 | $2.2B | 1.05% | |
| 16 | VTWGVANGUARD SCOTTSDALE FDS | 10,408 | $2.2B | 1.04% | |
| 17 | AAPLAPPLE INC | 9,599 | $2.0B | 0.94% | |
| 18 | NVDANVIDIA CORPORATION | 10,167 | $1.6B | 0.77% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 64,699 | $1.6B | 0.75% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 11,607 | $1.5B | 0.74% | |
| 21 | VNQVANGUARD INDEX FDS | 15,842 | $1.4B | 0.67% | |
| 22 | DFSUDIMENSIONAL ETF TRUST | 33,826 | $1.3B | 0.63% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 36,726 | $1.3B | 0.63% | |
| 24 | DFSBDIMENSIONAL ETF TRUST | 23,901 | $1.3B | 0.60% | |
| 25 | VTIVANGUARD INDEX FDS | 3,763 | $1.1B | 0.55% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,710 | $1.1B | 0.50% | |
| 27 | XELXCEL ENERGY INC | 15,507 | $1.1B | 0.50% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 11,857 | $1.0B | 0.49% | |
| 29 | CATCATERPILLAR INC | 2,546 | $988.6M | 0.47% | |
| 30 | MSFTMICROSOFT CORP | 1,938 | $964.1M | 0.46% | |
| 31 | AMZNAMAZON COM INC | 3,775 | $828.2M | 0.40% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 31,528 | $789.2M | 0.38% | |
| 33 | HRLHORMEL FOODS CORP | 25,503 | $771.5M | 0.37% | |
| 34 | XMESPDR SERIES TRUST | 11,360 | $763.6M | 0.36% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,015 | $763.6M | 0.36% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 13,953 | $752.9M | 0.36% | |
| 37 | WMTWALMART INC | 7,676 | $750.6M | 0.36% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 29,234 | $679.4M | 0.32% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 22,661 | $661.9M | 0.32% | |
| 40 | WFCWELLS FARGO CO NEW | 8,101 | $649.0M | 0.31% | |
| 41 | VXUSVANGUARD STAR FDS | 8,677 | $599.5M | 0.29% | |
| 42 | PICKISHARES INC | 15,770 | $592.9M | 0.28% | |
| 43 | ITA*ISHARES TR | 3,039 | $573.3M | 0.27% | |
| 44 | DFISDIMENSIONAL ETF TRUST | 18,566 | $554.0M | 0.26% | |
| 45 | DEDEERE & CO | 1,071 | $544.5M | 0.26% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 16,508 | $513.2M | 0.24% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 10,354 | $512.6M | 0.24% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 22,583 | $499.1M | 0.24% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 499 | $494.2M | 0.24% | |
| 50 | FLRNSPDR SERIES TRUST | 15,976 | $492.5M | 0.24% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 25,288 | $450.1M | 0.21% | |
| 52 | ECLECOLAB INC | 1,658 | $446.7M | 0.21% | |
| 53 | TSLATESLA INC | 1,347 | $427.9M | 0.20% | |
| 54 | METAMETA PLATFORMS INC | 553 | $408.1M | 0.19% | |
| 55 | AEBAALLETE INC | 6,359 | $407.4M | 0.19% | |
| 56 | DFSDDIMENSIONAL ETF TRUST | 7,897 | $379.1M | 0.18% | |
| 57 | ORCLORACLE CORP | 1,721 | $376.3M | 0.18% | |
| 58 | IJRISHARES TR | 3,160 | $345.4M | 0.16% | |
| 59 | DFSIDIMENSIONAL ETF TRUST | 8,375 | $330.1M | 0.16% | |
| 60 | EFAISHARES TR | 3,626 | $324.1M | 0.15% | |
| 61 | GLDMWORLD GOLD TR | 4,942 | $323.8M | 0.15% | |
| 62 | VUGVANGUARD INDEX FDS | 737 | $323.2M | 0.15% | |
| 63 | WHRWHIRLPOOL CORP | 3,033 | $307.6M | 0.15% | |
| 64 | MDTMEDTRONIC PLC | 3,411 | $297.3M | 0.14% | |
| 65 | SCHASCHWAB STRATEGIC TR | 11,643 | $294.6M | 0.14% | |
| 66 | VVISA INC | 829 | $294.3M | 0.14% | |
| 67 | EEMISHARES TR | 5,916 | $285.4M | 0.14% | |
| 68 | CVXCHEVRON CORP NEW | 1,973 | $282.5M | 0.13% | |
| 69 | FASTFASTENAL CO | 6,627 | $278.3M | 0.13% | |
| 70 | IVVISHARES TR | 445 | $276.1M | 0.13% | |
| 71 | SOSOUTHERN CO | 2,990 | $274.6M | 0.13% | |
| 72 | NDQINVESCO QQQ TR | 491 | $271.1M | 0.13% | |
| 73 | BONDPIMCO ETF TR | 2,665 | $245.6M | 0.12% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 2,651 | $239.0M | 0.11% | |
| 75 | SCHESCHWAB STRATEGIC TR | 7,779 | $234.5M | 0.11% | |
| 76 | VOVANGUARD INDEX FDS | 838 | $234.4M | 0.11% | |
| 77 | JPMJPMORGAN CHASE & CO. | 794 | $230.3M | 0.11% | |
| 78 | GQ9SPDR GOLD TR | 749 | $228.3M | 0.11% | |
| 79 | GOOGLALPHABET INC | 1,244 | $219.2M | 0.10% | |
| 80 | VPUVANGUARD WORLD FD | 1,218 | $214.9M | 0.10% | |
| 81 | ABTABBOTT LABS | 1,568 | $213.3M | 0.10% | |
| 82 | VFHVANGUARD WORLD FD | 1,621 | $206.3M | 0.10% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,291 | $205.7M | 0.10% | |
| 84 | TRVTRAVELERS COMPANIES INC | 767 | $205.3M | 0.10% | |
| 85 | NMSNUVEEN MINN QUALITY MUN INM | 17,474 | $199.4M | 0.10% | |
| 86 | DFAXDIMENSIONAL ETF TRUST | 6,611 | $194.2M | 0.09% | |
| 87 | CAGCONAGRA BRANDS INC | 8,868 | $181.5M | 0.09% | |
| 88 | PMBSPIMCO ETF TR | 1,834 | $178.5M | 0.09% | |
| 89 | GEVGE VERNOVA INC | 335 | $177.3M | 0.08% | |
| 90 | USBUS BANCORP DEL | 3,710 | $167.9M | 0.08% | |
| 91 | IGMISHARES TR | 1,488 | $167.1M | 0.08% | |
| 92 | GEGE AEROSPACE | 649 | $166.9M | 0.08% | |
| 93 | SMCISUPER MICRO COMPUTER INC | 3,300 | $161.7M | 0.08% | |
| 94 | DFSEDIMENSIONAL ETF TRUST | 4,102 | $156.1M | 0.07% | |
| 95 | VTESVANGUARD WELLINGTON FD | 1,544 | $155.8M | 0.07% | |
| 96 | VDEVANGUARD WORLD FD | 1,302 | $155.1M | 0.07% | |
| 97 | BABOEING CO | 730 | $153.0M | 0.07% | |
| 98 | VBVANGUARD INDEX FDS | 641 | $151.9M | 0.07% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 4,860 | $150.7M | 0.07% | |
| 100 | IWMISHARES TR | 672 | $144.9M | 0.07% |
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