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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%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
101.74%
Top 10 Hldgs %
61.99%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.1M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 3.58%
3 Healthcare 3%
4 Industrials 1.74%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$35.9M 18.36%
+562,446
New +$36.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.5M 12.02%
+326,370
New +$23.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.7M 9.09%
+430,085
New +$18.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93M 4.06%
+17,487
New +$8.07M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$7.39M 3.78%
+141,211
New +$7.55M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.67M 3.41%
+102,434
New +$6.85M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.51M 3.33%
+222,989
New +$6.76M
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$5.81M 2.98%
+74,776
New +$5.74M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 2.57%
+25,602
New +$5.11M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.65M 2.38%
+92,853
New +$4.69M
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.1M 2.1%
+5,313
New +$4.4M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.85M 1.97%
+80,554
New +$3.88M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.38M 1.73%
+123,549
New +$3.51M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.32M 1.7%
+130,934
New +$3.46M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.96M 1.51%
+5,487
New +$2.97M
AAPL icon
16
Apple
AAPL
$4.97T
$2.64M 1.35%
+10,540
New +$2.48M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.77M 0.91%
+13,214
New +$1.82M
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.75M 0.9%
+8,329
New +$1.8M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.5M 0.77%
+64,558
New +$1.5M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.4M 0.72%
+10,980
New +$1.43M
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.36M 0.7%
+26,790
New +$1.4M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.31M 0.67%
+37,833
New +$1.33M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.16M 0.59%
+5,281
New +$1.08M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.14M 0.59%
+30,199
New +$1.16M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.13M 0.58%
+12,688
New +$1.17M
1
2 3 4 5

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PWM
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GPGA
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PGF
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OHWP
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BMC
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Vermillion Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vermillion Wealth Management, which disclosed 550 positions worth $195M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Equity ETF: 562,446 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.

  • Vermillion Wealth Management's largest Q4 2024 buy was Dimensional US Equity ETF: 562,446 shares worth $35.9M.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $195M portfolio in Q4 2024.
  • Vermillion Wealth Management disclosed 550 positions in Q4 2024, its first 13F filing on record.

Based on Vermillion Wealth Management's 13F filing for Q4 2024, filed 21 Feb 2025.