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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
+$150M
Cap. Flow %
35.22%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.23%
2 Financials 1.91%
3 Technology 1.79%
4 Industrials 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$1.56M 0.36%
29,868
+308
+1% +$16K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.44M 0.34%
24,712
+2,771
+13% +$173K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.39M 0.33%
39,619
-1,491
-4% -$53.4K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17B
$1.3M 0.3%
10,667
-845
-7% -$95.9K
XEL icon
30
Xcel Energy
XEL
$47.3B
$1.27M 0.3%
15,756
-537
-3% -$42.9K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.13M 0.27%
24,284
+55
+0.2% +$2.49K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.26%
1,501
-216
-13% -$157K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.26%
5,880
-4,324
-42% -$739K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$940K 0.22%
13,820
+13,116
+1,863% +$853K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$931K 0.22%
2,515
-829
-25% -$296K
AMZN icon
36
Amazon
AMZN
$2.79T
$928K 0.22%
3,892
-2,290
-37% -$575K
WMT icon
37
Walmart Inc
WMT
$850B
$927K 0.22%
8,184
-233
-3% -$28.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$165B
$799K 0.19%
9,351
-1,013
-10% -$84.8K
MSFT icon
39
Microsoft
MSFT
$3.71T
$742K 0.17%
1,990
-410
-17% -$166K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$729K 0.17%
21,535
-4,893
-19% -$162K
WFC icon
41
Wells Fargo
WFC
$272B
$685K 0.16%
8,288
-233
-3% -$18.7K
DE icon
42
Deere & Co
DE
$187B
$683K 0.16%
1,077
+34
+3% +$19.7K
HRL icon
43
Hormel Foods
HRL
$11.9B
$652K 0.15%
26,269
-34
-0.1% -$756
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$613K 0.14%
16,443
+97
+0.6% +$3.64K
TSLA icon
45
Tesla
TSLA
$1.4T
$606K 0.14%
1,441
-570
-28% -$227K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.1B
$580K 0.14%
20,923
-31,400
-60% -$847K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$558K 0.13%
+10,586
New +$481K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$538K 0.13%
11,940
+141
+1% +$6.34K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$529K 0.12%
1,480
-422
-22% -$152K
ECL icon
50
Ecolab
ECL
$78.3B
$462K 0.11%
1,658
-116
-7% -$30.6K
1
2
3 4 5

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Vermillion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion Wealth Management held 2,561 positions worth $427M, up 67% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vermillion Wealth Management deployed $150M of net new capital in Q2 2026, opening 998 new positions and adding to 113 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.53M trimmed.

  • Vermillion Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $3M increase.
  • Vermillion Wealth Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Vermillion Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $656K.
  • Vermillion Wealth Management's ten largest holdings make up 46% of its $427M portfolio in Q2 2026.
  • Vermillion Wealth Management opened 998 new positions and closed 1,018 in Q2 2026.
  • Vermillion Wealth Management's portfolio value rose 67% quarter-over-quarter to $427M.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.