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CIK: 0001737012
Total reported value
$426.5M
$426.5M
1535 檔
27.7%
At the close of Q3 2025, Vermillion Wealth Management, Inc. disclosed equity holdings valued at approximately $426.5M, spread across 1535 reported holdings.
In Q3 2025, Vermillion Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.72% | -4.82% | +0.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.37% | -3.58% | +4.57% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.61% | -3.41% | +7.47% | |
| 4 | SWSBX | Schwab Short-term Bond Index | Stock-Other | 4.12% | +4.23% | NEW | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.06% | -1.80% | +10.88% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.81% | -0.79% | -7.29% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.66% | -1.93% | +11.95% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.43% | -1.10% | -3.40% | |
| 9 | DFUSX | Dfa US Lrg Comp Port-inst | Stock-Other | 1.81% | +0.73% | NEW | |
| 10 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 1.68% | +1.16% | NEW | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.75% | +1.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -1.73% | -1.00% | |
| 13 | VTEAX | Vanguard T/e Bond Index-adm | Stock-Other | 1.47% | +1.30% | NEW | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.66% | +9.15% | |
| 15 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.24% | +1.09% | NEW | |
| 16 | SWAGX | Schwab US Agg Bnd Indx | Stock-Other | 1.24% | +0.92% | NEW | |
| 17 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.22% | +1.18% | NEW | |
| 18 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 1.18% | +1.23% | NEW | |
| 19 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.15% | +0.60% | NEW | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.61% | +1.39% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.47% | +1.48% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.48% | +0.89% | |
| 23 | DMNBX | Dfa Mn Municipal Bnd-inst | Stock-Other | 0.81% | +0.57% | NEW | |
| 24 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.70% | +3.76% | NEW | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.70% | -0.23% | +6.02% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.46% | +0.49% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.38% | +1.96% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.38% | +5.74% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.49% | +1.65% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.66% | +1.59% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.27% | +4.26% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.22% | +10.84% | |
| 33 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.42% | +0.32% | NEW | |
| 34 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.41% | +0.36% | NEW | |
| 35 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.41% | -0.24% | +19.74% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | -0.18% | -0.08% | |
| 37 | DHRIX | Diamond Hill Core Bond-i | Stock-Other | 0.37% | +0.29% | NEW | |
| 38 | DFSMX | Dfa Shrt-trm Muni Bnd-inst | Stock-Other | 0.36% | +0.19% | NEW | |
| 39 | B 0 12-11-25Bond | Treasury Bill | Bond | 0.35% | — | — | |
| 40 | SWTXX | Schwab Municipal Money-inv | Stock-Other | 0.34% | +0.48% | NEW | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.34% | -0.21% | +0.43% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.20% | +0.19% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.26% | -0.27% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.15% | +0.09% | |
| 45 | T 2.375 04-30-26Bond | US Treasury N/b | Bond | 0.31% | — | — | |
| 46 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 0.31% | +0.27% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.18% | -0.53% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.30% | -0.20% | +5.85% | |
| 49 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.30% | +0.28% | NEW | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | -0.12% | -28.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.3% | +0.75% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +1.2% | -7.29% | Add |
| 3 | DFAI | Dimensional International Co | +0.8% | +10.88% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.6% | -3.40% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.4% | +9.15% | Add |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +11.95% | Add |
| 7 | DFCF | Dimensional Core Fixed Inc | +0.3% | +7.47% | Add |
| 8 | VTWG | Vanguard Russell 2000 Growth | +0.2% | +6.02% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.65% | Trim |
| 10 | DFUSX | Dfa US Lrg Comp Port-inst | +0.1% | — | Trim |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.1% | +5.85% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.57% | Add |
| 13 | VFIAX | Vanguard 500 Index-adm | +0.1% | — | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.89% | Add |
| 15 | DMNBX | Dfa Mn Municipal Bnd-inst | +0.1% | — | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.86% | Add |
| 17 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | — | Add |
| 18 | SWTXX | Schwab Municipal Money-inv | +0.1% | — | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.84% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.59% | Add |
| 21 | DFNM | Dimensional National Muni Bd | 0% | +1.48% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.39% | Add |
| 23 | SWSBX | Schwab Short-term Bond Index | -0.1% | — | Add |
| 24 | SWWXX | Schwab Amt Tax Fr Mny-inv | -0.2% | — | Trim |
| 25 | SWAGX | Schwab US Agg Bnd Indx | -0.2% | — | Trim |
| 26 | SNOXX | Schwab Trsry Obl Mny-inv | -0.5% | — | Trim |
| 27 | LLY | Eli Lilly & Co | -0.7% | +5.74% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | +1.96% | Trim |
| 29 | SNSXX | Schwab US Treasury Money-inv | -0.8% | — | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -1.00% | Trim |
| 31 | SUTXX | Schwab US Treasury Money-ult | -2.3% | — | Trim |
| 32 | SCTXX | Schwab Amt Tax Fr Mny-ultra | — | EXIT | Sold out |
| 33 | B 0 06-05-25Bond | Treasury Bill | — | EXIT | Sold out |
| 34 | B 0 07-03-25Bond | Treasury Bill | — | EXIT | Sold out |
| 35 | B 0 12-11-25Bond | Treasury Bill | — | NEW | New buy |
| 36 | B 0 09-11-25Bond | Treasury Bill | — | EXIT | Sold out |
| 37 | T 2.375 04-30-26Bond | US Treasury N/b | — | NEW | New buy |
| 38 | B 0 05-29-25Bond | Treasury Bill | — | EXIT | Sold out |
| 39 | MN MNS 5 08-01-2026Bond | Minnesota St-d-ref | — | NEW | New buy |
| 40 | MN RSM 4 02-01-2048Bond | Rosemount - A | — | NEW | New buy |
| 41 | T 5 09-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 42 | B 0 05-15-25Bond | Treasury Bill | — | EXIT | Sold out |
| 43 | T 4.25 05-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 44 | B 0 12-04-25Bond | Treasury Bill | — | NEW | New buy |
| 45 | MN SWHSCD 4 02-01-2042Bond | S Washington Co#833-a | — | NEW | New buy |
| 46 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 47 | MN HLSSCD 4 02-01-2040Bond | Hills Beaver Cr Isd#6 | — | NEW | New buy |
| 48 | MN ELKSCD 4 02-01-2041Bond | Elk River Isd#728-a | — | NEW | New buy |
| 49 | SNAXX | Schwa Prime Adv Money Fd-ult | — | EXIT | Sold out |
| 50 | T 4.875 11-30-25Bond | US Treasury N/b | — | NEW | New buy |
According to official SEC Form 13F filings, Vermillion Wealth Management, Inc. reported a total U.S. public equity portfolio value of $426.5M across 1535 disclosed positions in Q3 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 27.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B 0 12-11-25
市值: $1.3M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $4.0M
During Q3 2025, Vermillion Wealth Management, Inc.'s top holdings by market value included DFUS (12.7%)、BND (6.4%)、DFCF (5.6%). The largest single position, DFUS, represented 12.7% of total portfolio value.
In Q3 2025, Vermillion Wealth Management, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 10 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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