Vermillion Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Vermillion Wealth Management, Inc. reported 550 stock positions worth $195.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.0%) and Dimensional Core Fixed (DFCF, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMOUNT, MN
- CIK
- 0001737012
- Portfolio Value
- $195.3M (Q4 2024)
- SEC Filing
- 0001398344-25-003197 ↗ filed Feb 21, 2025
Holdings Value
Holdings 550 stocks · $195.3M
| DFUS Dimensional US Eq MKT ETF | 18.36% | 562,446 | $35.9M | — |
| BND Vanguard Total Bond Market | 12.02% | 326,370 | $23.5M | — |
| DFCF Dimensional Core Fixed Inc. | 9.09% | 430,085 | $17.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 17,487 | $7.9M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.78% | 141,211 | $7.4M | — |
| DFAS Dimensional US Small Cap ETF | 3.41% | 102,434 | $6.7M | — |
| DFAI Dimensional International Co. | 3.33% | 222,989 | $6.5M | — |
| VGT Vanguard Info Tech ETF | 2.98% | 9,347 | $5.8M | — |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 25,602 | $5.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.38% | 92,853 | $4.7M | — |
| LLY Eli Lilly & Co. | 2.10% | 5,313 | $4.1M | — |
| DFNM Dimensional National Muni BD | 1.97% | 80,554 | $3.8M | — |
| SCHD Schwab US DVD Equity ETF | 1.73% | 123,549 | $3.4M | — |
| DFAE Dimensional Emerging Core Eq | 1.70% | 130,934 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 1.51% | 5,487 | $3.0M | — |
| AAPL Apple Inc. | 1.35% | 10,540 | $2.6M | — |
| NVDA Nvidia Corp. | 0.91% | 13,214 | $1.8M | — |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 8,329 | $1.8M | — |
| SCHX Schwab US Large-Cap ETF | 0.77% | 64,558 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.72% | 10,980 | $1.4M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.70% | 26,790 | $1.4M | — |
| DFAC Dimensional US Core Equity 2 | 0.67% | 37,833 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.59% | 5,281 | $1.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.59% | 30,199 | $1.1M | — |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 12,688 | $1.1M | — |
| CAT Caterpillar Inc. | 0.56% | 3,012 | $1.1M | — |
| XEL Xcel Energy Inc. | 0.56% | 16,090 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,745 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,825 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.54% | 11,885 | $1.1M | — |
| SCHR Schwab Intermediate-Term US | 0.54% | 43,095 | $1.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 37,011 | $840K | — |
| MSFT Microsoft Corp. | 0.42% | 1,933 | $815K | — |
| HRL Hormel Foods Corp. | 0.41% | 25,646 | $805K | — |
| WMT Walmart Inc. | 0.40% | 8,695 | $786K | — |
| XLK SS Technology Select Sector | 0.36% | 3,040 | $707K | — |
| DFAT Dimensional US Target Value | 0.33% | 11,747 | $654K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 12,423 | $609K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 21,693 | $605K | — |
| WFC Wells Fargo & Co. | 0.29% | 8,047 | $565K | — |
| DFIC Dimensional International Co. | 0.27% | 20,521 | $530K | — |
| XME SS SPDR S&P Metals Mining | 0.27% | 9,182 | $521K | — |
| COST Costco Wholesale Corp. | 0.23% | 497 | $456K | — |
| DE Deere & Co. | 0.23% | 1,067 | $452K | — |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,050 | $443K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 24,752 | $438K | — |
| TSLA Tesla Inc. | 0.22% | 1,061 | $428K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,623 | $417K | — |
| ECL Ecolab Inc. | 0.21% | 1,752 | $410K | — |
| ALE Allete Inc. | 0.21% | 6,238 | $404K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,836 | $403K | — |
| DFSD Dimensional Short Duration | 0.20% | 8,534 | $400K | — |
| SCHA Schwab US Small-Cap ETF | 0.20% | 14,909 | $386K | — |
| PICK iShares MSCI Global Metals & | 0.20% | 10,996 | $385K | — |
| ORCL Oracle Corp. | 0.20% | 2,297 | $383K | — |
| FLG Flagstar Bank NA | 0.20% | 41,019 | $383K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 20,396 | $377K | — |
| XOM Exxon Mobil Corp. | 0.19% | 3,396 | $365K | — |
| WHR Whirlpool Corp. | 0.18% | 3,033 | $347K | — |
| GLDM SPDR Gold Minishares Trust | 0.17% | 6,512 | $339K | — |
| CVX Chevron Corp. | 0.17% | 2,329 | $337K | — |
| DFIS Dimensional International SM | 0.17% | 13,603 | $334K | — |
| MDT Medtronic PLC | 0.17% | 4,053 | $324K | — |
| META Meta Platforms Inc. Class A | 0.16% | 517 | $303K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 734 | $301K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 575 | $294K | — |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,783 | $286K | — |
| BA The Boeing Co. | 0.14% | 1,565 | $277K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 460 | $271K | — |
| V Visa Inc. Class A | 0.13% | 829 | $262K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 6,183 | $259K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,493 | $250K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 7,586 | $249K | — |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 2,751 | $249K | — |
| FAST Fastenal Co. | 0.13% | 3,436 | $247K | — |
| SO The Southern Co. | 0.13% | 2,979 | $245K | — |
| COP Conocophillips | 0.13% | 2,467 | $245K | — |
| CAG Conagra Brands Inc. | 0.12% | 8,617 | $239K | — |
| LMT Lockheed Martin Corp. | 0.12% | 466 | $226K | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,178 | $223K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 840 | $222K | — |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 2,620 | $210K | — |
| NMS Nuveen MN QLTY Muni Inc. | 0.11% | 16,949 | $209K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,830 | $209K | — |
| VPU Vanguard Utilities ETF | 0.10% | 1,212 | $198K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.10% | 2,050 | $195K | — |
| VDE Vanguard Energy ETF | 0.10% | 1,562 | $190K | — |
| JPM JPMorgan Chase & Co. | 0.10% | 790 | $189K | — |
| ABT Abbott Laboratories | 0.10% | 1,644 | $186K | — |
| TRV The Travelers Cos Inc. | 0.09% | 761 | $183K | — |
| PFF iShares Preferred & Income S | 0.09% | 5,792 | $182K | — |
| DFAX Dimensional World Ex US Core | 0.09% | 7,235 | $180K | — |
| GLD SPDR Gold Shares | 0.09% | 740 | $179K | — |
| USB US Bancorp | 0.09% | 3,653 | $175K | — |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,702 | $169K | — |
| KKR KKR & Co. Inc. | 0.08% | 1,084 | $160K | — |
| EPD Enterprise Products Partners | 0.08% | 4,938 | $155K | — |
| VFH Vanguard Financials ETF | 0.08% | 1,305 | $154K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 1,526 | $153K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 4,856 | $149K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,480 | $418.3M | DFUS, BND, DFCF, DFGX, SWSBX |
| Q1 2026 | 1,558 | $251.2M | DFUS, BND, DFCF, DFGX, DFAI |
| Q4 2025 | 618 | $244.0M | DFUS, BND, DFCF, DFGX, DFAI |
| Q3 2025 | 1,471 | $365.3M | DFUS, BND, DFCF, SWSBX, DFAI |
| Q2 2025 | 532 | $209.5M | DFUS, BND, DFCF, VGT, DFAI |
| Q1 2025 | 1,287 | $335.8M | DFUS, BND, DFCF, SWSBX, SUTXX |
| Q4 2024 | 550 | $195.3M | DFUS, BND, DFCF, BRK.B, DFGX |