Vermillion Wealth Management, Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$209.5M

Holdings

532

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	644,963	$43.2M	20.63%
2	BNDVANGUARD BD INDEX FDS	303,254	$22.3M	10.66%
3	DFCFDIMENSIONAL ETF TRUST	451,495	$19.1M	9.11%
4	VGTVANGUARD WORLD FD	15,028	$10.0M	4.76%
5	DFAIDIMENSIONAL ETF TRUST	281,124	$9.7M	4.64%
6	DFGXDIMENSIONAL ETF TRUST	162,842	$8.7M	4.15%
7	DFASDIMENSIONAL ETF TRUST	136,155	$8.7M	4.14%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	11,505	$5.6M	2.67%
9	VIGVANGUARD SPECIALIZED FUNDS	26,961	$5.5M	2.63%
10	DFAEDIMENSIONAL ETF TRUST	156,995	$4.5M	2.17%
11	SCHDSCHWAB STRATEGIC TR	140,016	$3.7M	1.77%
12	DFNMDIMENSIONAL ETF TRUST	75,876	$3.6M	1.72%
13	VOOVANGUARD INDEX FDS	5,409	$3.1M	1.47%
14	VTEBVANGUARD MUN BD FDS	45,463	$2.2M	1.06%
15	LLYELI LILLY & CO	2,822	$2.2M	1.05%
16	VTWGVANGUARD SCOTTSDALE FDS	10,408	$2.2M	1.04%
17	AAPLAPPLE INC	9,599	$2.0M	0.94%
18	NVDANVIDIA CORPORATION	10,167	$1.6M	0.77%
19	SCHXSCHWAB STRATEGIC TR	64,699	$1.6M	0.75%
20	VYMVANGUARD WHITEHALL FDS	11,607	$1.5M	0.74%
21	VNQVANGUARD INDEX FDS	15,842	$1.4M	0.67%
22	DFSUDIMENSIONAL ETF TRUST	33,826	$1.3M	0.63%
23	DFACDIMENSIONAL ETF TRUST	36,726	$1.3M	0.63%
24	DFSBDIMENSIONAL ETF TRUST	23,901	$1.3M	0.60%
25	VTIVANGUARD INDEX FDS	3,763	$1.1M	0.55%
26	SPYSPDR S&P 500 ETF TR	1,710	$1.1M	0.50%
27	XELXCEL ENERGY INC	15,507	$1.1M	0.50%
28	VTWOVANGUARD SCOTTSDALE FDS	11,857	$1.0M	0.49%
29	CATCATERPILLAR INC	2,546	$989K	0.47%
30	MSFTMICROSOFT CORP	1,938	$964K	0.46%
31	AMZNAMAZON COM INC	3,775	$828K	0.40%
32	SCHRSCHWAB STRATEGIC TR	31,528	$789K	0.38%
33	HRLHORMEL FOODS CORP	25,503	$771K	0.37%
34	XMESPDR SERIES TRUST	11,360	$764K	0.36%
35	XLKSELECT SECTOR SPDR TR	3,015	$764K	0.36%
36	DFATDIMENSIONAL ETF TRUST	13,953	$753K	0.36%
37	WMTWALMART INC	7,676	$751K	0.36%
38	SCHZSCHWAB STRATEGIC TR	29,234	$679K	0.32%
39	SCHGSCHWAB STRATEGIC TR	22,661	$662K	0.32%
40	WFCWELLS FARGO CO NEW	8,101	$649K	0.31%
41	VXUSVANGUARD STAR FDS	8,677	$599K	0.29%
42	PICKISHARES INC	15,770	$593K	0.28%
43	ITA*ISHARES TR	3,039	$573K	0.27%
44	DFISDIMENSIONAL ETF TRUST	18,566	$554K	0.26%
45	DEDEERE & CO	1,071	$544K	0.26%
46	DFICDIMENSIONAL ETF TRUST	16,508	$513K	0.24%
47	BNDXVANGUARD CHARLOTTE FDS	10,354	$513K	0.24%
48	SCHFSCHWAB STRATEGIC TR	22,583	$499K	0.24%
49	COSTCOSTCO WHSL CORP NEW	499	$494K	0.24%
50	FLRNSPDR SERIES TRUST	15,976	$493K	0.24%
51	XFEBFIRST TR EXCH TRADED FD III	25,288	$450K	0.21%
52	ECLECOLAB INC	1,658	$447K	0.21%
53	TSLATESLA INC	1,347	$428K	0.20%
54	METAMETA PLATFORMS INC	553	$408K	0.19%
55	AEBAALLETE INC	6,359	$407K	0.19%
56	DFSDDIMENSIONAL ETF TRUST	7,897	$379K	0.18%
57	ORCLORACLE CORP	1,721	$376K	0.18%
58	IJRISHARES TR	3,160	$345K	0.16%
59	DFSIDIMENSIONAL ETF TRUST	8,375	$330K	0.16%
60	EFAISHARES TR	3,626	$324K	0.15%
61	GLDMWORLD GOLD TR	4,942	$324K	0.15%
62	VUGVANGUARD INDEX FDS	737	$323K	0.15%
63	WHRWHIRLPOOL CORP	3,033	$308K	0.15%
64	MDTMEDTRONIC PLC	3,411	$297K	0.14%
65	SCHASCHWAB STRATEGIC TR	11,643	$295K	0.14%
66	VVISA INC	829	$294K	0.14%
67	EEMISHARES TR	5,916	$285K	0.14%
68	CVXCHEVRON CORP NEW	1,973	$283K	0.13%
69	FASTFASTENAL CO	6,627	$278K	0.13%
70	IVVISHARES TR	445	$276K	0.13%
71	SOSOUTHERN CO	2,990	$275K	0.13%
72	NDQINVESCO QQQ TR	491	$271K	0.13%
73	BONDPIMCO ETF TR	2,665	$246K	0.12%
74	VIGIVANGUARD WHITEHALL FDS	2,651	$239K	0.11%
75	SCHESCHWAB STRATEGIC TR	7,779	$234K	0.11%
76	VOVANGUARD INDEX FDS	838	$234K	0.11%
77	JPMJPMORGAN CHASE & CO.	794	$230K	0.11%
78	GQ9SPDR GOLD TR	749	$228K	0.11%
79	GOOGLALPHABET INC	1,244	$219K	0.10%
80	VPUVANGUARD WORLD FD	1,218	$215K	0.10%
81	ABTABBOTT LABS	1,568	$213K	0.10%
82	VFHVANGUARD WORLD FD	1,621	$206K	0.10%
83	PGPROCTER AND GAMBLE CO	1,291	$206K	0.10%
84	TRVTRAVELERS COMPANIES INC	767	$205K	0.10%
85	NMSNUVEEN MINN QUALITY MUN INM	17,474	$199K	0.10%
86	DFAXDIMENSIONAL ETF TRUST	6,611	$194K	0.09%
87	TLRYEURTILRAY BRANDS INC	458	$190K	0.09%
88	CAGCONAGRA BRANDS INC	8,868	$182K	0.09%
89	PMBSPIMCO ETF TR	1,834	$178K	0.09%
90	GEVGE VERNOVA INC	335	$177K	0.08%
91	USBUS BANCORP DEL	3,710	$168K	0.08%
92	IGMISHARES TR	1,488	$167K	0.08%
93	GEGE AEROSPACE	649	$167K	0.08%
94	SMCISUPER MICRO COMPUTER INC	3,300	$162K	0.08%
95	DFSEDIMENSIONAL ETF TRUST	4,102	$156K	0.07%
96	VTESVANGUARD WELLINGTON FD	1,544	$156K	0.07%
97	VDEVANGUARD WORLD FD	1,302	$155K	0.07%
98	BABOEING CO	730	$153K	0.07%
99	VBVANGUARD INDEX FDS	641	$152K	0.07%
100	EPDENTERPRISE PRODS PARTNERS L	4,860	$151K	0.07%

Page 1 of 6Next