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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
+3.85%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$148M
Cap. Flow %
40.07%
Top 10 Hldgs %
43.26%
Holding
1,550
New
1,018
Increased
193
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$765K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$397K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$47.1M 12.72%
649,787
+4,824
+0.7% +$336K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.6M 6.37%
317,127
+13,873
+5% +$1.02M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.7M 5.61%
485,235
+33,740
+7% +$1.43M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.3M 3.06%
311,702
+30,578
+11% +$1.08M
VGT icon
5
Vanguard Information Technology ETF
VGT
$133B
$10.4M 2.81%
111,464
-8,760
-7% -$765K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$9.84M 2.66%
182,305
+19,463
+12% +$1.04M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$9M 2.43%
131,526
-4,629
-3% -$309K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.91M 1.6%
27,383
+422
+2% +$88.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 1.55%
11,390
-115
-1% -$55.7K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.4M 1.46%
171,367
+14,372
+9% +$433K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.88M 1.05%
141,965
+1,949
+1% +$53.2K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.69M 1%
76,998
+1,122
+1% +$53.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$3.34M 0.9%
5,457
+48
+0.9% +$28.3K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.58M 0.7%
11,035
+627
+6% +$138K
AAPL icon
15
Apple
AAPL
$4.97T
$2.46M 0.66%
9,646
+47
+0.5% +$10.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.32M 0.63%
46,353
+890
+2% +$43.7K
LLY icon
17
Eli Lilly
LLY
$1.08T
$2.28M 0.62%
2,984
+162
+6% +$121K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.93M 0.52%
10,335
+168
+2% +$29.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.73M 0.47%
65,730
+1,031
+2% +$26.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.71M 0.46%
12,101
+494
+4% +$67.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.43%
17,560
+1,718
+11% +$156K
DFSB icon
22
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.52M 0.41%
28,619
+4,718
+20% +$248K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.42M 0.38%
36,697
-29
-0.1% -$1.08K
XEL icon
24
Xcel Energy
XEL
$49.2B
$1.26M 0.34%
15,573
+66
+0.4% +$4.78K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.24M 0.33%
3,770
+7
+0.2% +$2.21K
1
2 3 4 5

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PAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion Wealth Management held 1,550 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vermillion Wealth Management deployed $148M of net new capital in Q3 2025, opening 1,018 new positions and adding to 193 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $765K trimmed.

  • Vermillion Wealth Management's largest Q3 2025 buy was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.
  • Vermillion Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.43M increase.
  • Vermillion Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $765K.
  • Vermillion Wealth Management fully exited Verona Pharma in Q3 2025, selling an estimated $66.2K.
  • Vermillion Wealth Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2025.
  • Vermillion Wealth Management opened 1,018 new positions and closed 15 in Q3 2025.
  • Vermillion Wealth Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Vermillion Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.