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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
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$45.6M 17.9%
643,129
+22,472
+4% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.1M 9.08%
314,124
-18,304
-6% -$1.36M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.8M 8.18%
493,452
-27,943
-5% -$1.19M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$16.3M 6.42%
311,681
+64,665
+26% +$3.42M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.3M 5.22%
341,423
+36,547
+12% +$1.46M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$9.75M 3.83%
111,832
+1,464
+1% +$135K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.65M 3.4%
121,645
-4,992
-4% -$366K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 2.95%
15,703
-602
-4% -$296K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.2M 2.43%
183,184
+14,666
+9% +$513K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 2.23%
26,423
+330
+1% +$73.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.68M 1.84%
152,599
+12,587
+9% +$382K
UNH icon
12
CALL
UnitedHealth
UNH
$384B
$3.52M 1.38%
13,000
+9,000
+225% +$2.68M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$3.49M 1.37%
5,845
-139
-2% -$86.9K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.31M 1.3%
69,082
+2,811
+4% +$136K
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.08M 1.21%
3,351
+208
+7% +$211K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.92M 1.14%
12,732
+1,781
+16% +$433K
AAPL icon
17
Apple
AAPL
$4.89T
$2.75M 1.08%
10,846
+737
+7% +$192K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.63M 1.03%
102,584
+3,085
+3% +$82.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.42M 0.95%
48,533
+6,460
+15% +$326K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$2.41M 0.94%
13,793
+1,280
+10% +$235K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.7B
$2.22M 0.87%
25,015
+6,774
+37% +$621K
CAT icon
22
Caterpillar
CAT
$404B
$2.07M 0.81%
2,921
-6
-0.2% -$4.16K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.96M 0.77%
13,211
+1,500
+13% +$226K
DFSB icon
24
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$1.53M 0.6%
29,560
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.45M 0.57%
13,382
+1,787
+15% +$209K
1
2 3 4 5

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PWM
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GPGA
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PGF
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.