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Vermillion Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Vermillion Wealth Management, Inc.

Investment Activity

  • Vermillion Wealth Management, Inc. has $195.27 million in total holdings as of December 31, 2024.
  • Vermillion Wealth Management, Inc. owns shares of 551 different stocks, but just 28 companies or ETFs make up 80% of its holdings.

Largest Holdings

DIMENSIONAL ETF TRUST
$7,388,142

Sector Allocation

Map of 500 Largest Holdings ofVermillion Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$35,855,954562,44618.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,469,257326,37012.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$17,749,605430,0859.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,926,50717,4874.1%Finance
DIMENSIONAL ETF TRUST
$7,388,142141,2113.8%GLOBAL EX US COR
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,666,384102,4343.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,511,275222,9893.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,812,1809,3473.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,013,68325,6022.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,654,70292,8532.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,101,6175,3132.1%Medical
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,848,06780,5542.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,375,352123,5491.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,321,786130,9341.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,956,2945,4871.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,639,49710,5401.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,774,49513,2140.9%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$1,750,2058,3290.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,496,46564,5580.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,400,96010,9800.7%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$1,364,69726,7900.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,308,64937,8330.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,158,5995,2810.6%Retail/Wholesale
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,144,53130,1990.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,133,45712,6880.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,092,6043,0120.6%Industrial Products
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,086,42716,0900.6%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,085,4543,7450.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,069,6641,8250.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,058,68911,8850.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,046,77243,0950.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$840,14737,0110.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$814,9081,9330.4%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$804,51525,6460.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$785,6348,6950.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$706,9023,0400.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$653,83711,7470.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$609,36612,4230.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$604,59521,6930.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$565,2178,0470.3%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$530,36620,5210.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$521,0959,1820.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$455,5414970.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$452,0701,0670.2%Industrial Products
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$443,2923,0500.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$438,11624,7520.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$428,4741,0610.2%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$417,3943,6230.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$410,4131,7520.2%Basic Materials
ALLETE, Inc. stock logo
ALE
ALLETE
$404,2226,2380.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$402,8206,8360.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$400,0518,5340.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$385,54614,9090.2%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$384,74410,9960.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$382,7722,2970.2%Computer and Technology
FLAGSTAR FINANCIAL INC
$382,71041,0190.2%COM NEW
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$377,33020,3960.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$365,3513,3960.2%Oils/Energy
Whirlpool Co. stock logo
WHR
Whirlpool
$347,2183,0330.2%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$338,5596,5120.2%Finance
Chevron Co. stock logo
CVX
Chevron
$337,2692,3290.2%Oils/Energy
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$334,02313,6030.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$323,7544,0530.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$302,8735170.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$301,1107340.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$293,8385750.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$286,0063,7830.1%Finance
The Boeing Company stock logo
BA
Boeing
$276,9351,5650.1%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$270,7554600.1%ETF
Visa Inc. stock logo
V
Visa
$261,9978290.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$258,5626,1830.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$250,2261,4930.1%Consumer Staples
DFSI
Dimensional International Sustainability Core 1 ETF
$249,2087,5860.1%ETF
PIMCO ETF TR
$248,7492,7510.1%ACTIVE BD ETF
Fastenal stock logo
FAST
Fastenal
$247,1003,4360.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$245,1932,9790.1%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$244,7012,4670.1%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$239,1088,6170.1%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$226,2884660.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$223,0371,1780.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$221,9158400.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$209,6002,6200.1%ETF
NMS
Nuveen Minnesota Quality Municipal Income Fund
$209,15116,9490.1%Financial Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$208,5217,8300.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$198,0571,2120.1%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$194,9132,0500.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$189,5381,5620.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$189,2587900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$185,9021,6440.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$183,3407610.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$182,0925,7920.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$179,8517,2350.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$179,1767400.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$174,7353,6530.1%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$169,3921,7020.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160,2771,0840.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$154,8664,9380.1%Oils/Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$154,1021,3050.1%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$152,9601,5260.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$149,2294,8560.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data