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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
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.42M 0.56%
36,454
+196
+0.5% +$7.9K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.38M 0.54%
41,110
+14,564
+55% +$507K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.53%
10,204
+3,595
+54% +$507K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$1.3M 0.51%
52,323
+1,909
+4% +$48.6K
XEL icon
30
Xcel Energy
XEL
$48.5B
$1.29M 0.51%
16,293
+100
+0.6% +$7.84K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.29M 0.51%
6,182
+839
+16% +$185K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.28M 0.5%
20,511
+4,582
+29% +$291K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.5%
54,483
-2,020
-4% -$47.3K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.24M 0.49%
21,941
+3,867
+21% +$225K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$18B
$1.15M 0.45%
11,512
-57
-0.5% -$5.94K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.44%
1,717
-39
-2% -$26.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.42%
3,344
-377
-10% -$126K
WMT icon
38
Walmart Inc
WMT
$881B
$1.05M 0.41%
8,417
+789
+10% +$96.9K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$996K 0.39%
24,229
+57
+0.2% +$2.46K
MSFT icon
40
Microsoft
MSFT
$3.66T
$889K 0.35%
2,400
+437
+22% +$183K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$799K 0.31%
10,364
+102
+1% +$8.1K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$770K 0.3%
26,428
+86
+0.3% +$2.67K
TSLA icon
43
Tesla
TSLA
$1.29T
$748K 0.29%
2,011
+195
+11% +$80.3K
WFC icon
44
Wells Fargo
WFC
$266B
$678K 0.27%
8,521
+38
+0.4% +$3.26K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$656K 0.26%
23,542
+2,186
+10% +$61.9K
XOM icon
46
ExxonMobil
XOM
$643B
$631K 0.25%
3,719
+335
+10% +$48.9K
HRL icon
47
Hormel Foods
HRL
$13.9B
$596K 0.23%
26,303
+359
+1% +$8.58K
DE icon
48
Deere & Co
DE
$163B
$587K 0.23%
1,043
+20
+2% +$11.3K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15B
$581K 0.23%
16,346
-577
-3% -$21K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.22%
22,042
-4,004
-15% -$100K
1
2
3 4 5

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GPGA
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OHWP
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BMC
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FMTC
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ATFA
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.