Vermillion Wealth Management, Inc. 13F Holdings · Q2 2026
Vermillion Wealth Management, Inc. reported 856 securities worth $426.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (13.08%), BND (5.50%), DFCF (4.77%). Among its top 25 positions this quarter: 9 new, 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $55.8M | 13.08% | 681,053 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $23.5M | 5.50% | 319,746 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $20.3M | 4.77% | 482,080 | Trimmed |
| 4 | DFGX | DIMENSIONAL ETF TRUST | $19.1M | 4.49% | 357,028 | Added |
| 5 | SWSBX | SCHWAB SHORT-TERM BOND INDEX | $18.1M | 4.23% | 1.9M | New |
| 6 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | $16.0M | 3.76% | 16.0M | New |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $14.6M | 3.42% | 353,529 | Added |
| 8 | VGT | VANGUARD WORLD FD | $13.0M | 3.04% | 108,590 | Added |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $9.8M | 2.30% | 119,256 | Trimmed |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $7.6M | 1.77% | 188,079 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.48% | 26,683 | Added |
| 12 | VTEAX | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | $5.5M | 1.30% | 273,132 | New |
| 13 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.23% | 165,107 | Added |
| 14 | SNOXX | SCHWAB TREASURY OBLIG MONEY INV | $5.3M | 1.23% | 5.3M | New |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.22% | 10,431 | Trimmed |
| 16 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $5.0M | 1.18% | 7,285 | New |
| 17 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $5.0M | 1.16% | 5.0M | New |
| 18 | SWPPX | SCHWAB S&P 500 INDEX | $4.7M | 1.09% | 241,493 | New |
| 19 | SWAGX | SCHWAB US AGGREGATE BOND INDEX | $3.9M | 0.92% | 438,802 | New |
| 20 | VTWG | VANGUARD SCOTTSDALE FDS | $3.9M | 0.91% | 13,504 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $3.8M | 0.89% | 5,521 | Trimmed |
| 22 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.83% | 73,634 | Added |
| 23 | LLY | ELI LILLY & CO | $3.5M | 0.83% | 2,953 | Trimmed |
| 24 | DFUSX | DFA US LARGE COMPANY I | $3.1M | 0.73% | 62,518 | New |
| 25 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.65% | 28,645 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR