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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$55.8M 13.08%
681,053
+37,924
+6% +$3M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.5M 5.5%
319,746
+5,622
+2% +$413K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.3M 4.77%
482,080
-11,372
-2% -$481K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$19.1M 4.49%
357,028
+45,347
+15% +$2.4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.6M 3.42%
353,529
+12,106
+4% +$498K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$13M 3.04%
108,590
-3,242
-3% -$355K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.82M 2.3%
119,256
-2,389
-2% -$185K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.56M 1.77%
188,079
+4,895
+3% +$189K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 1.48%
26,683
+260
+1% +$59.7K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.24M 1.23%
165,107
+12,508
+8% +$397K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.22%
10,431
-5,272
-34% -$2.53M
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.88M 0.91%
13,504
+772
+6% +$206K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$3.79M 0.89%
5,521
-324
-6% -$216K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.56M 0.83%
73,634
+4,552
+7% +$220K
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.54M 0.83%
2,953
-398
-12% -$407K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$2.76M 0.65%
28,645
+3,630
+15% +$347K
AAPL icon
17
Apple
AAPL
$4.89T
$2.63M 0.62%
9,087
-1,759
-16% -$503K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.44M 0.57%
48,257
-276
-0.6% -$13.9K
CAT icon
19
Caterpillar
CAT
$404B
$2.34M 0.55%
2,196
-725
-25% -$637K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.13M 0.5%
13,464
+253
+2% +$39.5K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.91M 0.45%
9,558
-4,235
-31% -$871K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.63M 0.38%
23,336
+2,825
+14% +$189K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.62M 0.38%
36,543
+89
+0.2% +$3.81K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.6M 0.37%
54,290
-48,294
-47% -$1.38M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.59M 0.37%
14,869
+1,487
+11% +$175K
1
2 3 4 5

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