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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
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
CALL
UnitedHealth
UNH
$377B
$1.32M 0.54%
+4,000
New +$1.36M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.25M 0.51%
3,721
-49
-1% -$16.3K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.23M 0.5%
5,343
+1,432
+37% +$328K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.1B
$1.21M 0.49%
50,414
+28,232
+127% +$671K
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.2M 0.49%
11,595
-430
-4% -$42.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.49%
1,756
+55
+3% +$37.2K
XEL icon
32
Xcel Energy
XEL
$48.5B
$1.2M 0.49%
16,193
+620
+4% +$48.9K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.15M 0.47%
11,569
-299
-3% -$29.7K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.05M 0.43%
24,172
+51
+0.2% +$2.19K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$951K 0.39%
6,609
+555
+9% +$80.2K
MSFT icon
36
Microsoft
MSFT
$3.62T
$949K 0.39%
1,963
-11
-0.6% -$5.51K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$948K 0.39%
15,929
+996
+7% +$58.1K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$928K 0.38%
18,074
+906
+5% +$42.8K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.82B
$874K 0.36%
26,546
+3,307
+14% +$105K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$859K 0.35%
26,342
+2,146
+9% +$69.8K
WMT icon
41
Walmart Inc
WMT
$881B
$850K 0.35%
7,628
+22
+0.3% +$2.36K
TSLA icon
42
Tesla
TSLA
$1.27T
$817K 0.33%
1,816
+408
+29% +$181K
WFC icon
43
Wells Fargo
WFC
$266B
$791K 0.32%
8,483
+240
+3% +$20.8K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$774K 0.31%
10,262
+781
+8% +$58.3K
OXY icon
45
CALL
Occidental Petroleum
OXY
$55.2B
$740K 0.3%
+18,000
New +$751K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$739K 0.3%
15,301
+947
+7% +$46.8K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$655K 0.27%
3,050
– –
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$653K 0.27%
26,046
-2,321
-8% -$58.4K
HRL icon
49
Hormel Foods
HRL
$13.9B
$615K 0.25%
25,944
+441
+2% +$10.3K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$583K 0.24%
16,923
+59
+0.3% +$1.97K
1
2
3 4 5

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PAM
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Vermillion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.