Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $55.8M | 13.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $23.5M | 5.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $20.3M | 4.8% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $19.1M | 4.5% |
| Schwab Short-term Bond IndexSCHWAB MUTL FUNDS | SCHWAB MUTL FUNDS | $18.1M | 4.2% |
| Schwab US Treasury Money UltraSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $16M | 3.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $14.6M | 3.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $13M | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.82M | 2.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.56M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.31M | 1.5% |
| Vanguard Tax-exempt Bond Index AdmiralBOND FUNDS | BOND FUNDS | $5.53M | 1.3% |
| Schwab Treasury Oblig Money InvSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $5.25M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.24M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.22M | 1.2% |
| Vanguard 500 Index AdmiralEQUITY FUNDS | EQUITY FUNDS | $5.04M | 1.2% |
| Schwab US Treasury Money InvestorSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $4.96M | 1.2% |
| Schwab S&P 500 IndexSCHWAB MUTL FUNDS | SCHWAB MUTL FUNDS | $4.67M | 1.1% |
| Schwab US Aggregate Bond IndexSCHWAB MUTL FUNDS | SCHWAB MUTL FUNDS | $3.91M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $3.88M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.79M | 0.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.56M | 0.8% |
| Eli Lilly & COCOM | COM | $3.54M | 0.8% |
| Dfa US Large Company IEQUITY FUNDS | EQUITY FUNDS | $3.11M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.76M | 0.6% |
| Apple Inc.COM | COM | $2.63M | 0.6% |
| Schwab Prime Advantage Money InvestorSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $2.58M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.44M | 0.6% |
| Dfa MN Municipal Bond InstitutionalBOND FUNDS | BOND FUNDS | $2.42M | 0.6% |
| Caterpillar Inc.COM | COM | $2.34M | 0.5% |
| US Treasur NT 0.75 08/26ust Note Due 08/31/26TREASURY | TREASURY | $2.14M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.13M | 0.5% |
| Schwab Municipal Money InvSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $2.04M | 0.5% |
| Nvidia CorporationCOM | COM | $1.91M | 0.4% |
| US Treasur NT 1.5 08/26ust Note Due 08/15/26TREASURY | TREASURY | $1.67M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.63M | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.62M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.6M | 0.4% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $1.59M | 0.4% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $1.56M | 0.4% |
| Schwab Total Stock Market IndexSCHWAB MUTL FUNDS | SCHWAB MUTL FUNDS | $1.52M | 0.4% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $1.44M | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.39M | 0.3% |
| Dfa US Core Equity 2 IEQUITY FUNDS | EQUITY FUNDS | $1.37M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.3M | 0.3% |
| Xcel Energy Inc.COM | COM | $1.27M | 0.3% |
| Diamond Hill Core Bond INTF BOND FUNDS | NTF BOND FUNDS | $1.26M | 0.3% |
| Vanguard Mid Cap Index AdmiralEQUITY FUNDS | EQUITY FUNDS | $1.2M | 0.3% |
| Schwab Treasury Oblig Money UltraSCHWAB NON-SWEEP MMF | SCHWAB NON-SWEEP MMF | $1.17M | 0.3% |
| US Treasury 2.25 08/27ust Bond Due 08/15/27TREASURY BONDS | TREASURY BONDS | $1.16M | 0.3% |
Dimensional ETF TrustUS EQUI MARK ETF$55.8M
- Class
- US EQUI MARK ETF
- Share
- 13.1%
Vanguard BD Index FdsTOTAL BND MRKT$23.5M
- Class
- TOTAL BND MRKT
- Share
- 5.5%
Dimensional ETF TrustCORE FIXE IN ETF$20.3M
- Class
- CORE FIXE IN ETF
- Share
- 4.8%
Dimensional ETF TrustINTL COR FIX ETF$19.1M
- Class
- INTL COR FIX ETF
- Share
- 4.5%
Schwab Short-term Bond IndexSCHWAB MUTL FUNDS$18.1M
- Class
- SCHWAB MUTL FUNDS
- Share
- 4.2%
Schwab US Treasury Money UltraSCHWAB NON-SWEEP MMF$16M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 3.8%
Dimensional ETF TrustINTL CORE EQT MK$14.6M
- Class
- INTL CORE EQT MK
- Share
- 3.4%
Vanguard World FDINF TECH ETF$13M
- Class
- INF TECH ETF
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$9.82M
- Class
- US SMALL CAP ETF
- Share
- 2.3%
Dimensional ETF TrustEMGR CRE EQT MNG$7.56M
- Class
- EMGR CRE EQT MNG
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$6.31M
- Class
- DIV APP ETF
- Share
- 1.5%
Vanguard Tax-exempt Bond Index AdmiralBOND FUNDS$5.53M
- Class
- BOND FUNDS
- Share
- 1.3%
Schwab Treasury Oblig Money InvSCHWAB NON-SWEEP MMF$5.25M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$5.24M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$5.22M
- Class
- CL B NEW
- Share
- 1.2%
Vanguard 500 Index AdmiralEQUITY FUNDS$5.04M
- Class
- EQUITY FUNDS
- Share
- 1.2%
Schwab US Treasury Money InvestorSCHWAB NON-SWEEP MMF$4.96M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 1.2%
Schwab S&P 500 IndexSCHWAB MUTL FUNDS$4.67M
- Class
- SCHWAB MUTL FUNDS
- Share
- 1.1%
Schwab US Aggregate Bond IndexSCHWAB MUTL FUNDS$3.91M
- Class
- SCHWAB MUTL FUNDS
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS2000GRW$3.88M
- Class
- VNG RUS2000GRW
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$3.79M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Dimensional ETF TrustNATL MUN BD ETF$3.56M
- Class
- NATL MUN BD ETF
- Share
- 0.8%
Eli Lilly & COCOM$3.54M
- Class
- COM
- Share
- 0.8%
Dfa US Large Company IEQUITY FUNDS$3.11M
- Class
- EQUITY FUNDS
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$2.76M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Apple Inc.COM$2.63M
- Class
- COM
- Share
- 0.6%
Schwab Prime Advantage Money InvestorSCHWAB NON-SWEEP MMF$2.58M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$2.44M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Dfa MN Municipal Bond InstitutionalBOND FUNDS$2.42M
- Class
- BOND FUNDS
- Share
- 0.6%
Caterpillar Inc.COM$2.34M
- Class
- COM
- Share
- 0.5%
US Treasur NT 0.75 08/26ust Note Due 08/31/26TREASURY$2.14M
- Class
- TREASURY
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.13M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Schwab Municipal Money InvSCHWAB NON-SWEEP MMF$2.04M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 0.5%
Nvidia CorporationCOM$1.91M
- Class
- COM
- Share
- 0.4%
US Treasur NT 1.5 08/26ust Note Due 08/15/26TREASURY$1.67M
- Class
- TREASURY
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.63M
- Class
- US TARGETED VLU
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$1.62M
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1.6M
- Class
- US LRG CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR SP METAL$1.59M
- Class
- ST STR SP METAL
- Share
- 0.4%
Dimensional ETF TrustGLOBAL SUSTAINA$1.56M
- Class
- GLOBAL SUSTAINA
- Share
- 0.4%
Schwab Total Stock Market IndexSCHWAB MUTL FUNDS$1.52M
- Class
- SCHWAB MUTL FUNDS
- Share
- 0.4%
iShares Inc.MSCI GBL ETF NEW$1.44M
- Class
- MSCI GBL ETF NEW
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP E$1.39M
- Class
- INTL SMALL CAP E
- Share
- 0.3%
Dfa US Core Equity 2 IEQUITY FUNDS$1.37M
- Class
- EQUITY FUNDS
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.3M
- Class
- VNG RUS2000IDX
- Share
- 0.3%
Xcel Energy Inc.COM$1.27M
- Class
- COM
- Share
- 0.3%
Diamond Hill Core Bond INTF BOND FUNDS$1.26M
- Class
- NTF BOND FUNDS
- Share
- 0.3%
Vanguard Mid Cap Index AdmiralEQUITY FUNDS$1.2M
- Class
- EQUITY FUNDS
- Share
- 0.3%
Schwab Treasury Oblig Money UltraSCHWAB NON-SWEEP MMF$1.17M
- Class
- SCHWAB NON-SWEEP MMF
- Share
- 0.3%
US Treasury 2.25 08/27ust Bond Due 08/15/27TREASURY BONDS$1.16M
- Class
- TREASURY BONDS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,545 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1737012
- File number
- 028-25397
- Options
- 0 call, 0 put
- In the 25 largest
- 62.0%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 1,001
- Positions closed
- 1,019
Common questions
What are Vermillion Wealth Management’s 13F holdings worth?
$427 million across 1,545 positions for the quarter ended 30 June 2026.
What is Vermillion Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $55.8 million, or 13.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vermillion Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 62.0%, across 1,545 positions as of 30 June 2026.
Does Form 13F show everything Vermillion Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vermillion Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.