Vermillion Wealth Management, Inc.
CIK 1737012 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- DFUS13.08%
- BND5.50%
- DFCF4.77%
- DFGX4.49%
- SWSBX4.23%
- SUTXX3.76%
- DFAI3.42%
- VGT3.04%
- DFAS2.30%
- DFAE1.77%
Share classes counted separately46.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -5.07 pp18.15% → 13.08%Shares +37.92K (+5.90%)
- BNDWeight decreased · -3.71 pp9.21% → 5.50%Shares +5.62K (+1.79%)
- DFCFWeight decreased · -3.52 pp8.29% → 4.77%Shares -11.37K (-2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $55.81M | 13.08% | 681.05K shares | 18.15% → 13.08%-5.07 pp +37.92K (+5.90%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $23.47M | 5.50% | 319.75K shares | 9.21% → 5.50%-3.71 pp +5.62K (+1.79%) | Added | ▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $20.35M | 4.77% | 482.08K shares | 8.29% → 4.77%-3.52 pp -11.37K (-2.30%) | Reduced | ▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $19.13M | 4.49% | 357.03K shares | 6.51% → 4.49%-2.02 pp +45.35K (+14.55%) | Added | ▾ |
| 05 | SWSBXSCHWAB SHORT-TERM BOND INDEXSCHWAB MUTL FUNDS View history and evidence | $18.06M | 4.23% | 1.89M shares | Prior unavailable +1.89M | New | ▾ |
| 06 | SUTXXSCHWAB US TREASURY MONEY-ULTSCHWAB NON-SWEEP MMF View history and evidence | $16.02M | 3.76% | 16.02M shares | Prior unavailable +16.02M | New | ▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.58M | 3.42% | 353.53K shares | 5.29% → 3.42%-1.87 pp +12.11K (+3.55%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $12.98M | 3.04% | 108.59K shares | 3.88% → 3.04%-0.84 pp +94.61K (+676.81%) | Added | ▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $9.82M | 2.30% | 119.26K shares | 3.44% → 2.30%-1.14 pp -2.39K (-1.96%) | Reduced | ▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.56M | 1.77% | 188.08K shares | 2.47% → 1.77%-0.70 pp +4.89K (+2.67%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,018
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Call | -13,000 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
| FNDX SCHWAB FNDMNTL US LRG CO ETF | Non-derivative | -23,542 | -$655.64K | SEC filing ↗ | SEC filing ↗ |
| FNDC SCHWAB FNDMNT INTL SM EQ ETF | Non-derivative | -2,526 | -$117.11K | SEC filing ↗ | SEC filing ↗ |
3 / 1,018 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737012 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 426548317
}Research all 1,545 reported holdings.
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