Institutional Manager · CIK 0001737012
Vermillion Wealth Management, Inc.
ROSEMOUNT, MN · File #028-25397
Latest AUM
$246.1M
Positions
623
Top-10 Concentration
72.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SCHWAB SHORT-TERM BOND INDEX | 808517692 | -1,572,943 | -$15.2M | $0 |
| EXITED | DFA US LARGE COMPANY I | 25434D823 | -150,884 | -$6.7M | $0 |
| EXITED | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | -6,225,865 | -$6.2M | $0 |
| EXITED | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 922907753 | -272,254 | -$5.4M | $0 |
| EXITED | SCHWAB S&P 500 INDEX | 808509855 | -265,191 | -$4.6M | $0 |
| EXITED | SCHWAB US AGGREGATE BOND INDEX | 808517718 | -506,228 | -$4.6M | $0 |
| EXITED | VANGUARD 500 INDEX ADMIRAL | 922908710 | -7,330 | -$4.5M | $0 |
| EXITED | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | -4,380,889 | -$4.4M | $0 |
| EXITED | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | -4,252,763 | -$4.3M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V575 | +64,711 | +$3.4M | -$241,540 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025623 pos · $246.1M
- 13F HOLDINGS REPORTQ/E Sep 20251,535 pos · $370.2M
- 13F HOLDINGS REPORTQ/E Jun 2025532 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Mar 20251,341 pos · $340.7M
- 13F HOLDINGS REPORTQ/E Dec 2024551 pos · $195.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 620,657 | $46.0M | 21.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 332,428 | $24.6M | 11.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 521,395 | $22.2M | 10.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 247,016 | $13.0M | 6.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 304,876 | $11.6M | 5.39% |
| 6 | VANGUARD WORLD FD | 92204A702 | 13,796 | $10.4M | 4.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 126,637 | $8.8M | 4.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,305 | $8.2M | 3.80% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,093 | $5.7M | 2.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 168,518 | $5.5M | 2.55% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 140,012 | $3.8M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,984 | $3.8M | 1.74% |
| 13 | ELI LILLY & CO | LLY | 3,143 | $3.4M | 1.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 66,271 | $3.2M | 1.48% |
| 15 | APPLE INC | AAPL | 10,109 | $2.7M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 99,499 | $2.7M | 1.24% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,951 | $2.6M | 1.20% |
| 18 | NVIDIA CORPORATION | NVDA | 12,513 | $2.3M | 1.08% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 42,073 | $2.1M | 0.98% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 11,711 | $1.7M | 0.78% |