Vermillion Wealth Management, Inc. Q4 2024 Filing

Filed February 21, 2025

Portfolio Value

$195.3M

Holdings

551

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (551 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	562,446	$35.9M	18.36%
2	BNDVANGUARD BD INDEX FDS	326,370	$23.5M	12.02%
3	DFCFDIMENSIONAL ETF TRUST	430,085	$17.7M	9.09%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	17,487	$7.9M	4.06%
5	DFGXDIMENSIONAL ETF TRUST	141,211	$7.4M	3.78%
6	DFASDIMENSIONAL ETF TRUST	102,434	$6.7M	3.41%
7	DFAIDIMENSIONAL ETF TRUST	222,989	$6.5M	3.33%
8	VGTVANGUARD WORLD FD	9,347	$5.8M	2.98%
9	VIGVANGUARD SPECIALIZED FUNDS	25,602	$5.0M	2.57%
10	VTEBVANGUARD MUN BD FDS	92,853	$4.7M	2.38%
11	LLYELI LILLY & CO	5,313	$4.1M	2.10%
12	DFNMDIMENSIONAL ETF TRUST	80,554	$3.8M	1.97%
13	SCHDSCHWAB STRATEGIC TR	123,549	$3.4M	1.73%
14	DFAEDIMENSIONAL ETF TRUST	130,934	$3.3M	1.70%
15	VOOVANGUARD INDEX FDS	5,487	$3.0M	1.51%
16	AAPLAPPLE INC	10,540	$2.6M	1.35%
17	NVDANVIDIA CORPORATION	13,214	$1.8M	0.91%
18	VTWGVANGUARD SCOTTSDALE FDS	8,329	$1.8M	0.90%
19	SCHXSCHWAB STRATEGIC TR	64,558	$1.5M	0.77%
20	VYMVANGUARD WHITEHALL FDS	10,980	$1.4M	0.72%
21	DFSBDIMENSIONAL ETF TRUST	26,790	$1.4M	0.70%
22	DFACDIMENSIONAL ETF TRUST	37,833	$1.3M	0.67%
23	AMZNAMAZON COM INC	5,281	$1.2M	0.59%
24	DFSUDIMENSIONAL ETF TRUST	30,199	$1.1M	0.59%
25	VTWOVANGUARD SCOTTSDALE FDS	12,688	$1.1M	0.58%
26	CATCATERPILLAR INC	3,012	$1.1M	0.56%
27	XELXCEL ENERGY INC	16,090	$1.1M	0.56%
28	VTIVANGUARD INDEX FDS	3,745	$1.1M	0.56%
29	SPYSPDR S&P 500 ETF TR	1,825	$1.1M	0.55%
30	VNQVANGUARD INDEX FDS	11,885	$1.1M	0.54%
31	SCHRSCHWAB STRATEGIC TR	43,095	$1.0M	0.54%
32	SCHZSCHWAB STRATEGIC TR	37,011	$840K	0.43%
33	MSFTMICROSOFT CORP	1,933	$815K	0.42%
34	HRLHORMEL FOODS CORP	25,646	$805K	0.41%
35	WMTWALMART INC	8,695	$786K	0.40%
36	XLKSELECT SECTOR SPDR TR	3,040	$707K	0.36%
37	DFATDIMENSIONAL ETF TRUST	11,747	$654K	0.33%
38	BNDXVANGUARD CHARLOTTE FDS	12,423	$609K	0.31%
39	SCHGSCHWAB STRATEGIC TR	21,693	$605K	0.31%
40	WFCWELLS FARGO CO NEW	8,047	$565K	0.29%
41	DFICDIMENSIONAL ETF TRUST	20,521	$530K	0.27%
42	XMESPDR SER TR	9,182	$521K	0.27%
43	COSTCOSTCO WHSL CORP NEW	497	$456K	0.23%
44	DEDEERE & CO	1,067	$452K	0.23%
45	ITA*ISHARES TR	3,050	$443K	0.23%
46	XFEBFIRST TR EXCH TRADED FD III	24,752	$438K	0.22%
47	TSLATESLA INC	1,061	$428K	0.22%
48	IJRISHARES TR	3,623	$417K	0.21%
49	ECLECOLAB INC	1,752	$410K	0.21%
50	AEBAALLETE INC	6,238	$404K	0.21%
51	VXUSVANGUARD STAR FDS	6,836	$403K	0.21%
52	DFSDDIMENSIONAL ETF TRUST	8,534	$400K	0.20%
53	SCHASCHWAB STRATEGIC TR	14,909	$386K	0.20%
54	PICKISHARES INC	10,996	$385K	0.20%
55	ORCLORACLE CORP	2,297	$383K	0.20%
56	QC10FLAGSTAR FINANCIAL INC	41,019	$383K	0.20%
57	SCHFSCHWAB STRATEGIC TR	20,396	$377K	0.19%
58	XOMEXXON MOBIL CORP	3,396	$365K	0.19%
59	WHRWHIRLPOOL CORP	3,033	$347K	0.18%
60	GLDMWORLD GOLD TR	6,512	$339K	0.17%
61	CVXCHEVRON CORP NEW	2,329	$337K	0.17%
62	DFISDIMENSIONAL ETF TRUST	13,603	$334K	0.17%
63	MDTMEDTRONIC PLC	4,053	$324K	0.17%
64	METAMETA PLATFORMS INC	517	$303K	0.16%
65	VUGVANGUARD INDEX FDS	734	$301K	0.15%
66	NDQINVESCO QQQ TR	575	$294K	0.15%
67	EFAISHARES TR	3,783	$286K	0.15%
68	BABOEING CO	1,565	$277K	0.14%
69	IVVISHARES TR	460	$271K	0.14%
70	VVISA INC	829	$262K	0.13%
71	EEMISHARES TR	6,183	$259K	0.13%
72	PGPROCTER AND GAMBLE CO	1,493	$250K	0.13%
73	DFSIDIMENSIONAL ETF TRUST	7,586	$249K	0.13%
74	BONDPIMCO ETF TR	2,751	$249K	0.13%
75	FASTFASTENAL CO	3,436	$247K	0.13%
76	SOSOUTHERN CO	2,979	$245K	0.13%
77	COPCONOCOPHILLIPS	2,467	$245K	0.13%
78	CAGCONAGRA BRANDS INC	8,617	$239K	0.12%
79	LMTLOCKHEED MARTIN CORP	466	$226K	0.12%
80	GOOGLALPHABET INC	1,178	$223K	0.11%
81	VOVANGUARD INDEX FDS	840	$222K	0.11%
82	VIGIVANGUARD WHITEHALL FDS	2,620	$210K	0.11%
83	NMSNUVEEN MINN QUALITY MUN INM	16,949	$209K	0.11%
84	SCHESCHWAB STRATEGIC TR	7,830	$209K	0.11%
85	VPUVANGUARD WORLD FD	1,212	$198K	0.10%
86	PMBSPIMCO ETF TR	2,050	$195K	0.10%
87	VDEVANGUARD WORLD FD	1,562	$190K	0.10%
88	JPMJPMORGAN CHASE & CO.	790	$189K	0.10%
89	ABTABBOTT LABS	1,644	$186K	0.10%
90	TRVTRAVELERS COMPANIES INC	761	$183K	0.09%
91	PFFISHARES TR	5,792	$182K	0.09%
92	DFAXDIMENSIONAL ETF TRUST	7,235	$180K	0.09%
93	GQ9SPDR GOLD TR	740	$179K	0.09%
94	USBUS BANCORP DEL	3,653	$175K	0.09%
95	NOBLPROSHARES TR	1,702	$169K	0.09%
96	KKRKKR & CO INC	1,084	$160K	0.08%
97	EPDENTERPRISE PRODS PARTNERS L	4,938	$155K	0.08%
98	VFHVANGUARD WORLD FD	1,305	$154K	0.08%
99	VTESVANGUARD WELLINGTON FD	1,526	$153K	0.08%
100	FLRNSPDR SER TR	4,856	$149K	0.08%

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