Vermillion Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vermillion Wealth Management, Inc. reported 618 stock positions worth $244.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.1%) and Dimensional Core Fixed (DFCF, 9.1%). Compared with Q3 2025, it opened 67 new positions, sold out of 923, added to 205 and reduced 88. The biggest buy was Vanguard Total Bond Market (BND, shares +5%) and the biggest sale an exit from Schwab Short-Term Bond Index (SWSBX).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMOUNT, MN
- CIK
- 0001737012
- Portfolio Value
- $244.0M (Q4 2025)
- SEC Filing
- 0001398344-26-002726 ↗ filed Feb 11, 2026
Holdings Value
Holdings 618 stocks · $244.0M
| DFUS Dimensional US Eq MKT ETF | 18.86% | 620,657 | $46.0M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 10.09% | 332,428 | $24.6M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 9.09% | 521,395 | $22.2M | Add +7.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.33% | 247,016 | $13.0M | Add +35.5% |
| DFAI Dimensional International Co. | 4.76% | 304,876 | $11.6M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 4.26% | 13,796 | $10.4M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 126,637 | $8.8M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 16,305 | $8.2M | Add +43.1% |
| VIG Vanguard Dividend Apprec ETF | 2.35% | 26,093 | $5.7M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 168,518 | $5.5M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 140,012 | $3.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.54% | 5,984 | $3.8M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.38% | 3,143 | $3.4M | Add +5.3% |
| DFNM Dimensional National Muni BD | 1.31% | 66,271 | $3.2M | Reduce -13.9% |
| AAPL Apple Inc. | 1.13% | 10,109 | $2.7M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 99,499 | $2.7M | Add +51.4% |
| VTWG Vanguard Russell 2000 Growth | 1.06% | 10,951 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.96% | 12,513 | $2.3M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 42,073 | $2.1M | Reduce -9.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 11,711 | $1.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.69% | 2,927 | $1.7M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 18,241 | $1.6M | Add +3.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.63% | 29,560 | $1.5M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 36,258 | $1.4M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 56,503 | $1.3M | Add +114.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,721 | $1.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.51% | 5,343 | $1.2M | Add +36.6% |
| SCHF Schwab Intl Equity ETF | 0.50% | 50,414 | $1.2M | Add +127.3% |
| XME SS SPDR S&P Metals Mining | 0.49% | 11,595 | $1.2M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,756 | $1.2M | Add +3.2% |
| XEL Xcel Energy Inc. | 0.49% | 16,193 | $1.2M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 11,569 | $1.2M | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 24,172 | $1.0M | Add +0.2% |
| XLK SS Technology Select Sector | 0.39% | 6,609 | $951K | Add +9.2% |
| MSFT Microsoft Corp. | 0.39% | 1,963 | $949K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.39% | 15,929 | $948K | Add +6.7% |
| PICK iShares MSCI Global Metals & | 0.38% | 18,074 | $928K | Add +5.3% |
| DFIS Dimensional International SM | 0.36% | 26,546 | $874K | Add +14.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 26,342 | $859K | Add +8.9% |
| WMT Walmart Inc. | 0.35% | 7,628 | $850K | Add +0.3% |
| TSLA Tesla Inc. | 0.33% | 1,816 | $817K | Add +29.0% |
| WFC Wells Fargo & Co. | 0.32% | 8,483 | $791K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.32% | 10,262 | $774K | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 15,301 | $739K | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 3,050 | $655K | No change |
| SCHR Schwab Intermediate-Term US | 0.27% | 26,046 | $653K | Reduce -8.2% |
| HRL Hormel Foods Corp. | 0.25% | 25,944 | $615K | Add +1.7% |
| DFIC Dimensional International Co. | 0.24% | 16,923 | $583K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 21,356 | $581K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 11,771 | $504K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.20% | 754 | $497K | Add +34.9% |
| DE Deere & Co. | 0.20% | 1,023 | $476K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,512 | $473K | Reduce -9.2% |
| ORCL Oracle Corp. | 0.19% | 2,416 | $471K | Add +38.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 25,718 | $469K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.19% | 539 | $465K | No change |
| ECL Ecolab Inc. | 0.19% | 1,754 | $461K | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 4,942 | $422K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,384 | $407K | Add +258.1% |
| BA The Boeing Co. | 0.15% | 1,735 | $377K | Add +109.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 6,651 | $364K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 742 | $362K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 2,308 | $352K | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,572 | $343K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,766 | $332K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 482 | $330K | Add +0.4% |
| MDT Medtronic PLC | 0.13% | 3,411 | $328K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 7,240 | $327K | New |
| USB US Bancorp | 0.13% | 6,119 | $327K | Add +1.1% |
| GLD SPDR Gold Shares | 0.13% | 814 | $323K | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 519 | $319K | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 10,119 | $311K | Reduce -20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 9,168 | $300K | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,023 | $297K | Add +0.4% |
| DFSD Dimensional Short Duration | 0.12% | 6,110 | $293K | Add +1.6% |
| V Visa Inc. Class A | 0.12% | 829 | $291K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,847 | $280K | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 0.11% | 11,267 | $275K | Add +399.2% |
| FAST Fastenal Co. | 0.11% | 6,657 | $267K | Add +0.3% |
| SO The Southern Co. | 0.11% | 3,041 | $265K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 808 | $260K | Add +0.4% |
| SGVT Schwab Govt Money Market ETF | 0.10% | 2,538 | $255K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 845 | $245K | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,677 | $245K | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,547 | $237K | Reduce -0.1% |
| COP Conocophillips | 0.09% | 2,451 | $229K | Add +210.7% |
| VPU Vanguard Utilities ETF | 0.09% | 1,223 | $226K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.09% | 462 | $224K | Add +48.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 6,792 | $222K | Add +2.1% |
| OKLO Oklo Inc. | 0.09% | 3,000 | $215K | Add +500.0% |
| NMS Nuveen MN QLTY Muni Inc. | 0.09% | 18,216 | $213K | Add +2.3% |
| JNJ Johnson & Johnson | 0.09% | 1,031 | $213K | Add +10.5% |
| C Citigroup Inc. | 0.09% | 1,800 | $210K | Add +125.0% |
| VFH Vanguard Financials ETF | 0.08% | 1,550 | $207K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,147 | $204K | Add +326.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 230 | $202K | Add +76.9% |
| GEV GE Vernova Inc. | 0.08% | 295 | $193K | Reduce -32.2% |
| IGM iShares Expanded Tech Sector | 0.08% | 1,488 | $192K | No change |
| WHR Whirlpool Corp. | 0.08% | 2,639 | $190K | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,292 | $185K | Reduce -1.0% |
Options reported separately and not counted above: UNH calls ($1.3M), OXY calls ($740K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2 (not counted above)
Total filed on the 13F, all lines: $244.0M.
Portfolio Sells Q3 2025 → Q4 2025
| SWSBX Schwab Short-Term Bond Index | Sold out | 0.00% | −4.17 |
| DFUSX Dfa US LRG Comp Port-Inst | Sold out | 0.00% | −1.83 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −1.70 |
| VTEAX Vanguard T/E Bond Index-Adm | Sold out | 0.00% | −1.49 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −1.25 |
| SWAGX Schwab US Agg BND Indx | Sold out | 0.00% | −1.25 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −1.24 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −1.20 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −1.16 |
| DMNBX Dfa MN Municipal BND-Inst | Sold out | 0.00% | −0.82 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.71 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Sold out | 0.00% | −0.42 |
| SWTSX Schwab Tot STK MRKT Indx | Sold out | 0.00% | −0.42 |
| DHRIX Diamond Hill Core Bond-I | Sold out | 0.00% | −0.37 |
| DFSMX Dfa SHRT-TRM Muni BND-Inst | Sold out | 0.00% | −0.36 |
| TREASURY BILL (B 0 12/11/25) | Sold out | 0.00% | −0.35 |
| SWTXX Schwab Municipal Money-Inv | Sold out | 0.00% | −0.35 |
| SCOXX Schwab Trsry Obl MNY-Ult | Sold out | 0.00% | −0.31 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.30 |
| MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) | Sold out | 0.00% | −0.28 |
| DFAPX Dfa Investment Grade Port | Sold out | 0.00% | −0.23 |
| DFXIX Dfa Diversifed Fix Inc.-Inst | Sold out | 0.00% | −0.17 |
| SWISX Schwab Intl Indx | Sold out | 0.00% | −0.16 |
| ROSEMOUNT - A (MN RSM 4 02/01/2048) | Sold out | 0.00% | −0.16 |
| SWSSX Schwab Small-Cap Index | Sold out | 0.00% | −0.15 |
| FTRNX Fidelity Trend Fund | Sold out | 0.00% | −0.15 |
| TREASURY BILL (B 0 12/04/25) | Sold out | 0.00% | −0.14 |
| DREVX BNYM Large Cap Securities | Sold out | 0.00% | −0.14 |
| SCMIX Columbia SLGM Tech & Info-I2 | Sold out | 0.00% | −0.13 |
| DFSTX Dfa US Small Cap Portfolio | Sold out | 0.00% | −0.13 |
| S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) | Sold out | 0.00% | −0.13 |
| HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) | Sold out | 0.00% | −0.12 |
| ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) | Sold out | 0.00% | −0.12 |
| FWMIX Amer FND Wash Mut Inv-F3 | Sold out | 0.00% | −0.12 |
| FRIAX Franklin Income Fund-Adv | Sold out | 0.00% | −0.12 |
| ALE Allete Inc. | Sold out | 0.00% | −0.12 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Sold out | 0.00% | −0.11 |
| DFWIX World Ex-US Core Equity-Inst | Sold out | 0.00% | −0.10 |
| VAFIX Invesco American Franch-Y | Sold out | 0.00% | −0.10 |
| NINDX Columbia Large Cap Index-I | Sold out | 0.00% | −0.10 |
| WESLACO ISD (TX WESSCD 4.12 02/15/2049) | Sold out | 0.00% | −0.09 |
| DFIEX International Core Equity 2 | Sold out | 0.00% | −0.09 |
| NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) | Sold out | 0.00% | −0.09 |
| MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) | Sold out | 0.00% | −0.09 |
| TREASURY BILL (B 0 11/13/25) | Sold out | 0.00% | −0.08 |
| MN -A -BID GROUP 2 (MN MNS 4 09/01/2037) | Sold out | 0.00% | −0.08 |
| FYMNX Nuveen MN Muni BND-I | Sold out | 0.00% | −0.08 |
| PRWCX T Rowe PR Captl Apprec-Inv | Sold out | 0.00% | −0.08 |
| OSSEO ISD#279-A (MN OSSSCD 4 02/01/2040) | Sold out | 0.00% | −0.08 |
| MANKATO AREA ISD#77-A (MN MANSCD 4 02/01/2043) | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +4.8% | 10.09% | +3.63 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 9.09% | +3.41 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +35.5% | 5.33% | +2.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.1% | 3.36% | +1.79 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.38% | +0.76 |
| SCHX Schwab US Large-Cap ETF | Add +51.4% | 1.10% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 1.54% | +0.62 |
| AAPL Apple Inc. | Add +4.8% | 1.13% | +0.45 |
| NVDA Nvidia Corp. | Add +21.1% | 0.96% | +0.43 |
| SCHZ Schwab US Aggregate Bond ETF | Add +114.3% | 0.54% | +0.37 |
| CAT Caterpillar Inc. | Add +15.3% | 0.69% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +127.3% | 0.50% | +0.36 |
| AMZN Amazon.com Inc. | Add +36.6% | 0.51% | +0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.24% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 0.66% | +0.22 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.3% | 0.63% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.49% | +0.18 |
| PICK iShares MSCI Global Metals & | Add +5.3% | 0.38% | +0.17 |
| TSLA Tesla Inc. | Add +29.0% | 0.33% | +0.16 |
| DFIS Dimensional International SM | Add +14.2% | 0.36% | +0.16 |
| XLK SS Technology Select Sector | Add +9.2% | 0.39% | +0.16 |
| DFAT Dimensional US Target Value | Add +6.7% | 0.39% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.43% | +0.15 |
| XEL Xcel Energy Inc. | Add +4.0% | 0.49% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +8.9% | 0.35% | +0.14 |
| XOM Exxon Mobil Corp. | Add +258.1% | 0.17% | +0.14 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.32% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +0.3% | 0.35% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +8.2% | 0.32% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 0.30% | +0.11 |
| BA The Boeing Co. | Add +109.0% | 0.15% | +0.11 |
| SGVT Schwab Govt Money Market ETF | New | 0.10% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +399.2% | 0.11% | +0.10 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.20% | +0.09 |
| DFIC Dimensional International Co. | Add +0.3% | 0.24% | +0.09 |
| HRL Hormel Foods Corp. | Add +1.7% | 0.25% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.5% | 0.21% | +0.08 |
| COP Conocophillips | Add +210.7% | 0.09% | +0.07 |
| OKLO Oklo Inc. | Add +500.0% | 0.09% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +326.4% | 0.08% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.4% | 0.19% | +0.07 |
| ECL Ecolab Inc. | Add +5.8% | 0.19% | +0.06 |
| C Citigroup Inc. | Add +125.0% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +16.0% | 0.14% | +0.06 |
| GLD SPDR Gold Shares | Add +8.5% | 0.13% | +0.06 |
| ORCL Oracle Corp. | Add +38.6% | 0.19% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 0.15% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2276.6% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +76.9% | 0.08% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | call | New | 4,000 | $1.3M |
| OXY Occidental Petroleum Corp. | call | New | 18,000 | $740K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | Sold out | 1,151,000 | $1.1Mbefore exit |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | Sold out | 490,000 | $489Kbefore exit |
| US TREASURY N/B (T 4.875 11/30/25) | FIX | Sold out | 396,000 | $396Kbefore exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 9,212 | $226Kbefore exit |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED | Sold out | 219,000 | $218Kbefore exit |
| US TREASURY N/B (T 2.625 01/31/26) | NOT | Sold out | 197,000 | $196Kbefore exit |
| US TREASURY N/B (T 4.25 05/15/35) | FIX | Sold out | 116,000 | $117Kbefore exit |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | Sold out | 98,000 | $98Kbefore exit |
| US TREASURY N/B (T 4.25 10/15/25) | TREASURY | Sold out | 90,000 | $90Kbefore exit |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | Sold out | 77,000 | $77Kbefore exit |
| US TREASURY N/B (T 6.625 02/15/27) | TREASURY BONDS | Sold out | 72,000 | $75Kbefore exit |
| US TREASURY N/B (T 2.5 02/15/45) | FIX | Sold out | 100,000 | $72Kbefore exit |
| US TREASURY N/B (T 1.375 08/31/26) | NOT | Sold out | 70,000 | $69Kbefore exit |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | Sold out | 61,000 | $61Kbefore exit |
| US TREASURY N/B (T 1.5 08/15/26) | NOT | Sold out | 54,000 | $53Kbefore exit |
| US TREASURY N/B (T 2.875 11/30/25) | #N/A | Sold out | 52,000 | $52Kbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT | Sold out | 49,000 | $51Kbefore exit |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Sold out | 2,019 | $51Kbefore exit |
| US TREASURY N/B (T 1.875 07/31/26) | TREASURY | Sold out | 50,000 | $49Kbefore exit |
| US TREASURY N/B (T 6 02/15/26) | FIX | Sold out | 48,000 | $48Kbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY | Sold out | 47,000 | $48Kbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY | Sold out | 47,000 | $47Kbefore exit |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | Sold out | 44,000 | $44Kbefore exit |
| US TREASURY N/B (T 4.375 08/15/26) | COM | Sold out | 44,000 | $44Kbefore exit |
| US TREASURY N/B (T 2 11/15/26) | FIX | Sold out | 45,000 | $44Kbefore exit |
| US TREASURY N/B (T 5.375 02/15/31) | TREASURY BONDS | Sold out | 40,000 | $43Kbefore exit |
| US TREASURY N/B (T 1.75 12/31/26) | NOT | Sold out | 44,000 | $43Kbefore exit |
| US TREASURY N/B (T 5.5 08/15/28) | TREASURY BONDS | Sold out | 40,000 | $42Kbefore exit |
| US TREASURY N/B (T 2.625 12/31/25) | #N/A | Sold out | 42,000 | $42Kbefore exit |
| US TREASURY N/B (T 4.25 03/15/27) | Bond | Sold out | 41,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.25 06/30/31) | TREASURY | Sold out | 40,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.125 03/31/29) | TREASURY | Sold out | 40,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.875 05/31/26) | NOT | Sold out | 39,000 | $39Kbefore exit |
| US TREASURY N/B (T 2.25 03/31/26) | FIXED | Sold out | 37,000 | $37Kbefore exit |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | Sold out | 1,420 | $36Kbefore exit |
| US TREASURY N/B (T 4.125 07/31/28) | TREASURY | Sold out | 31,000 | $31Kbefore exit |
| US TREASURY N/B (T 4 02/28/30) | TREASURY | Sold out | 31,000 | $31Kbefore exit |
| US TREASURY N/B (T 0.75 08/31/26) | NOT | Sold out | 32,000 | $31Kbefore exit |
| US TREASURY N/B (T 5.25 11/15/28) | TREASURY BONDS | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.625 09/30/30) | TREASURY | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.875 10/31/28) | TREASURY | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.5 11/15/25) | FIX | Sold out | 30,000 | $30Kbefore exit |
| US TREASURY N/B (T 1.625 02/15/26) | Bond | Sold out | 30,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.125 10/31/26) | FIX | Sold out | 26,000 | $26Kbefore exit |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | Sold out | 25,000 | $25Kbefore exit |
| US TREASURY N/B (T 4 10/31/29) | TREASURY | Sold out | 22,000 | $22Kbefore exit |
| US TREASURY N/B (T 4.625 09/15/26) | TREASURY | Sold out | 22,000 | $22Kbefore exit |
| US TREASURY N/B (T 4.625 04/30/31) | FIX | Sold out | 20,000 | $21Kbefore exit |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY | Sold out | 20,000 | $20Kbefore exit |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | Sold out | 813 | $20Kbefore exit |
Showing the first 50 of 66.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |