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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
+6.99%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$131M
Cap. Flow
-$143M
Cap. Flow %
-68.16%
Top 10 Hldgs %
65.56%
Holding
1,362
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.91M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$43.2M 20.63%
644,963
+57,278
+10% +$3.55M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.3M 10.66%
303,254
-21,192
-7% -$1.54M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.1M 9.11%
451,495
+18,629
+4% +$777K
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$9.97M 4.76%
120,224
+39,976
+50% +$2.91M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.72M 4.64%
281,124
+38,369
+16% +$1.26M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$8.69M 4.15%
162,842
+9,501
+6% +$501K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.67M 4.14%
136,155
+30,555
+29% +$1.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 2.67%
11,505
-5,794
-33% -$2.94M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 2.63%
26,961
+960
+4% +$186K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.55M 2.17%
156,995
+17,766
+13% +$477K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.71M 1.77%
140,016
+13,620
+11% +$356K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.6M 1.72%
75,876
+6,085
+9% +$288K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$3.07M 1.47%
5,409
+21
+0.4% +$11K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 1.06%
45,463
-48,400
-52% -$2.36M
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.2M 1.05%
2,822
-2,494
-47% -$1.94M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.17M 1.04%
10,408
+1,324
+15% +$255K
AAPL icon
17
Apple
AAPL
$4.97T
$1.97M 0.94%
9,599
-732
-7% -$148K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.61M 0.77%
10,167
-365
-3% -$45.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.58M 0.75%
64,699
+725
+1% +$16.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.55M 0.74%
11,607
-138
-1% -$17.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.67%
15,842
+1,906
+14% +$168K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.33M 0.63%
33,826
+3,561
+12% +$130K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.32M 0.63%
36,726
+62
+0.2% +$2.07K
DFSB icon
24
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.25M 0.6%
23,901
-2,935
-11% -$151K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$1.14M 0.55%
3,763
+59
+2% +$16.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion Wealth Management held 1,362 positions worth $209M, down 39% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vermillion Wealth Management withdrew a net $143M in Q2 2025, closing 830 positions and reducing 97 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in iShares Core S&P US Value ETF worth $123K.

  • Vermillion Wealth Management's largest Q2 2025 buy was iShares Core S&P US Value ETF: 1,295 shares worth $123K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.55M increase.
  • Vermillion Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.94M.
  • Vermillion Wealth Management fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $477K.
  • Vermillion Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q2 2025.
  • Vermillion Wealth Management opened 32 new positions and closed 830 in Q2 2025.
  • Vermillion Wealth Management's portfolio value fell 39% quarter-over-quarter to $209M.

Based on Vermillion Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.