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CIK: 0001737012
Total reported value
$426.5M
$426.5M
532 檔
24.5%
As reported in its official Q2 2025 Form 13F filing, Vermillion Wealth Management, Inc.'s tracked investment portfolio stood at $426.5M with 532 total positions.
In Q2 2025, Vermillion Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 36 holdings to manage risk exposure.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.63% | -4.82% | +9.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.66% | -3.58% | -6.53% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.11% | -3.41% | +4.30% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.76% | -0.79% | +49.82% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.64% | -1.80% | +15.81% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.15% | -1.93% | +6.20% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.14% | -1.10% | +28.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -1.73% | -33.49% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | -0.75% | +3.69% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.17% | -0.66% | +12.76% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | -0.61% | +10.78% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.72% | -0.47% | +8.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.48% | +0.39% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.38% | -51.56% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.38% | -46.91% | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.04% | -0.23% | +14.58% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.46% | -7.09% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.49% | -3.47% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.66% | +1.13% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.27% | -1.18% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.22% | +13.68% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.63% | -0.12% | +11.77% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | -0.18% | +0.17% | |
| 24 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.60% | -0.24% | -10.94% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.20% | +1.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.18% | +6.48% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.50% | -0.21% | -4.05% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.15% | -1.81% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.26% | -15.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.18% | +4.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.29% | -24.92% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.38% | -0.12% | -19.65% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.37% | -0.08% | -0.56% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.36% | -0.20% | +8.87% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.27% | -0.69% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | -0.12% | +11.41% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.19% | -0.32% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.40% | -11.85% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.13% | +11.09% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.11% | +0.26% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.12% | +25.77% | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.28% | -0.15% | +13.10% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.06% | +0.10% | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.26% | -0.21% | +13.29% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.26% | -0.07% | +0.19% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.24% | -0.09% | +1.37% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | -0.10% | -10.03% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.37% | +9.15% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.10% | — | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | -0.04% | +10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +10.2% | +9.75% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +3.8% | +4.30% | Add |
| 3 | BND | Vanguard Total Bond Market | +3.7% | -6.53% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +3.2% | +49.82% | Add |
| 5 | DFAI | Dimensional International Co | +2.4% | +15.81% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +2.3% | +28.93% | Add |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | +1.8% | +6.20% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +3.69% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +1.1% | +12.76% | Add |
| 10 | VTWG | Vanguard Russell 2000 Growth | +0.5% | +14.58% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | -3.47% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -33.49% | Trim |
| 13 | SNAXX | Schwa Prime Adv Money Fd-ult | -0.1% | EXIT | Sold out |
| 14 | DREVX | Bnym Large Cap Securities | -0.1% | EXIT | Sold out |
| 15 | FLG | Flagstar Bank NA | -0.1% | EXIT | Sold out |
| 16 | SWSSX | Schwab Small-cap Index | -0.1% | EXIT | Sold out |
| 17 | T 2.25 11-15-25Bond | US Treasury N/b | -0.2% | EXIT | Sold out |
| 18 | SWISX | Schwab Intl Indx | -0.2% | EXIT | Sold out |
| 19 | T 5 09-30-25Bond | US Treasury N/b | -0.2% | EXIT | Sold out |
| 20 | B 0 05-15-25Bond | Treasury Bill | -0.2% | EXIT | Sold out |
| 21 | DFSTX | Dfa US Small Cap Portfolio | -0.2% | EXIT | Sold out |
| 22 | T 4.25 05-31-25Bond | US Treasury N/b | -0.2% | EXIT | Sold out |
| 23 | DFXIX | Dfa Diversifed Fix Inc-inst | -0.2% | EXIT | Sold out |
| 24 | SWWXX | Schwab Amt Tax Fr Mny-inv | -0.2% | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | -0.2% | -46.91% | Trim |
| 26 | SWTXX | Schwab Municipal Money-inv | -0.3% | EXIT | Sold out |
| 27 | DFAPX | Dfa Investment Grade Port | -0.3% | EXIT | Sold out |
| 28 | VIMAX | Vanguard Mid Cap Index-adm | -0.3% | EXIT | Sold out |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -51.56% | Trim |
| 30 | B 0 05-29-25Bond | Treasury Bill | -0.3% | EXIT | Sold out |
| 31 | SCOXX | Schwab Trsry Obl Mny-ult | -0.3% | EXIT | Sold out |
| 32 | DFSMX | Dfa Shrt-trm Muni Bnd-inst | -0.4% | EXIT | Sold out |
| 33 | DHRIX | Diamond Hill Core Bond-i | -0.4% | EXIT | Sold out |
| 34 | B 0 09-11-25Bond | Treasury Bill | -0.4% | EXIT | Sold out |
| 35 | B 0 07-03-25Bond | Treasury Bill | -0.4% | EXIT | Sold out |
| 36 | DFQTX | Dfa US Core Eqty 2 Port-inst | -0.4% | EXIT | Sold out |
| 37 | SWTSX | Schwab Tot Stk Mrkt Indx | -0.4% | EXIT | Sold out |
| 38 | DMNBX | Dfa Mn Municipal Bnd-inst | -0.7% | EXIT | Sold out |
| 39 | B 0 06-05-25Bond | Treasury Bill | -1% | EXIT | Sold out |
| 40 | VFIAX | Vanguard 500 Index-adm | -1.1% | EXIT | Sold out |
| 41 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -1.2% | EXIT | Sold out |
| 42 | SWPPX | Schwab S&p 500 Index-sel | -1.2% | EXIT | Sold out |
| 43 | SWVXX | Schwa Prime Adv Money Fd-inv | -1.2% | EXIT | Sold out |
| 44 | SWAGX | Schwab US Agg Bnd Indx | -1.5% | EXIT | Sold out |
| 45 | VTEAX | Vanguard T/e Bond Index-adm | -1.7% | EXIT | Sold out |
| 46 | SNOXX | Schwab Trsry Obl Mny-inv | -1.7% | EXIT | Sold out |
| 47 | DFUSX | Dfa US Lrg Comp Port-inst | -1.7% | EXIT | Sold out |
| 48 | SNSXX | Schwab US Treasury Money-inv | -2.5% | EXIT | Sold out |
| 49 | SUTXX | Schwab US Treasury Money-ult | -3% | EXIT | Sold out |
| 50 | SWSBX | Schwab Short-term Bond Index | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Vermillion Wealth Management, Inc. reported a total U.S. public equity portfolio value of $426.5M across 532 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, BND, DFCF) accounted for 24.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SWSBX
前期市值: $14.2M
During Q2 2025, Vermillion Wealth Management, Inc.'s top holdings by market value included DFUS (20.6%)、BND (10.7%)、DFCF (9.1%). The largest single position, DFUS, represented 20.6% of total portfolio value.
In Q2 2025, Vermillion Wealth Management, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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