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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
-0.19%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.23%
Top 10 Hldgs %
41.62%
Holding
1,351
New
800
Increased
162
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.61M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$634K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$515K
2
NVDA icon
NVIDIA
NVDA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$35.5M 10.43%
587,685
+25,239
+4% +$1.61M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.8M 6.99%
324,446
-1,924
-0.6% -$140K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.2M 5.34%
432,866
+2,781
+0.6% +$116K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21M 2.7%
17,299
-188
-1% -$91.4K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$8.01M 2.35%
153,341
+12,130
+9% +$634K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.58M 2.23%
242,755
+19,766
+9% +$610K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.31M 1.85%
105,600
+3,166
+3% +$204K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$5.44M 1.6%
80,248
+5,472
+7% +$412K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 1.48%
26,001
+399
+2% +$79.3K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.66M 1.37%
93,863
+1,010
+1% +$50.5K
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.39M 1.29%
5,316
+3
+0.1% +$2.5K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.6M 1.06%
139,229
+8,295
+6% +$215K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.53M 1.04%
126,396
+2,847
+2% +$79.4K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.32M 0.97%
69,791
-10,763
-13% -$515K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.77M 0.81%
5,388
-99
-2% -$53.5K
AAPL icon
16
Apple
AAPL
$4.97T
$2.29M 0.67%
10,331
-209
-2% -$48.4K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.69M 0.5%
9,084
+755
+9% +$156K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.51M 0.44%
11,745
+765
+7% +$100K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.41M 0.41%
63,974
-584
-0.9% -$13.6K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.38M 0.41%
26,836
+46
+0.2% +$2.36K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.37%
13,936
+2,051
+17% +$186K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.21M 0.36%
36,664
-1,169
-3% -$40.6K
XEL icon
23
Xcel Energy
XEL
$49.2B
$1.14M 0.34%
16,162
+72
+0.4% +$4.9K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.14M 0.34%
10,532
-2,682
-20% -$340K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.08M 0.32%
30,265
+66
+0.2% +$2.51K
1
2 3 4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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EA
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Vermillion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion Wealth Management held 1,351 positions worth $341M, up 74% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vermillion Wealth Management deployed $147M of net new capital in Q1 2025, opening 800 new positions and adding to 162 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $515K trimmed.

  • Vermillion Wealth Management's largest Q1 2025 buy was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.61M increase.
  • Vermillion Wealth Management's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $515K.
  • Vermillion Wealth Management fully exited Danaher in Q1 2025, selling an estimated $23K.
  • Vermillion Wealth Management's ten largest holdings make up 42% of its $341M portfolio in Q1 2025.
  • Vermillion Wealth Management opened 800 new positions and closed 20 in Q1 2025.
  • Vermillion Wealth Management's portfolio value rose 74% quarter-over-quarter to $341M.

Based on Vermillion Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.