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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
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$46M 18.71%
620,657
-29,130
-4% -$2.14M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.6M 10.01%
332,428
+15,301
+5% +$1.14M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.2M 9.02%
521,395
+36,160
+7% +$1.55M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$13M 5.28%
247,016
+64,711
+35% +$3.49M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 4.72%
304,876
-6,826
-2% -$253K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$10.4M 4.23%
110,368
-1,096
-1% -$104K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.82M 3.59%
126,637
-4,889
-4% -$337K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 3.33%
16,305
+4,915
+43% +$2.45M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 2.33%
26,093
-1,290
-5% -$282K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.49M 2.23%
168,518
-2,849
-2% -$91.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.84M 1.56%
140,012
-1,953
-1% -$53.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.75M 1.52%
5,984
+527
+10% +$328K
LLY icon
13
Eli Lilly
LLY
$1.08T
$3.38M 1.37%
3,143
+159
+5% +$152K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.19M 1.3%
66,271
-10,727
-14% -$517K
AAPL icon
15
Apple
AAPL
$4.97T
$2.75M 1.12%
10,109
+463
+5% +$124K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.68M 1.09%
99,499
+33,769
+51% +$902K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.58M 1.05%
10,951
-84
-0.8% -$20K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.33M 0.95%
12,513
+2,178
+21% +$405K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.86%
42,073
-4,280
-9% -$215K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.68%
11,711
-390
-3% -$55.5K
CAT icon
21
Caterpillar
CAT
$361B
$1.68M 0.68%
2,927
+388
+15% +$216K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.66%
18,241
+681
+4% +$61.2K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.53M 0.62%
29,560
+941
+3% +$49.7K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.44M 0.58%
36,258
-439
-1% -$17.1K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.54%
56,503
+30,141
+114% +$708K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.