Vermillion Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 370.156 M
76.70 %
Performance
$ 21.046 M
8.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 12.72% | 47.071 M $ | 649787 | 2024/12/31 | 3.496 M $ | 8.09 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.37% | 23.585 M $ | 317127 | 2024/12/31 | 224.407 K $ | 1.01 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 5.61% | 20.749 M $ | 485235 | 2024/12/31 | 225.747 K $ | 1.18 % |
| 2025/09/30 | SCHWAB SHORT-TERM BOND INDEX | 4.12% | 15.242 M $ | 1572943 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 3.06% | 11.330 M $ | 311702 | 2024/12/31 | 500.400 K $ | 5.15 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 2.81% | 10.402 M $ | 13933 | 2024/12/31 | 1.253 M $ | 12.57 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 2.66% | 9.837 M $ | 182305 | 2024/12/31 | 97.705 K $ | 1.12 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 2.43% | 9.004 M $ | 131526 | 2024/12/31 | 646.736 K $ | 7.46 % |
| 2025/09/30 | DFA US LARGE COMPANY I | 1.81% | 6.695 M $ | 150884 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB US TREASURY MONEY INVESTOR | 1.68% | 6.226 M $ | 6225865 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.60% | 5.909 M $ | 27383 | 2024/12/31 | 299.806 K $ | 5.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.55% | 5.726 M $ | 11390 | 2024/12/31 | 195.239 K $ | 3.49 % |
| 2025/09/30 | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 1.47% | 5.437 M $ | 272254 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.46% | 5.403 M $ | 171367 | 2024/12/31 | 405.047 K $ | 8.91 % |
| 2025/09/30 | SCHWAB S&P 500 INDEX | 1.24% | 4.580 M $ | 265191 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB US AGGREGATE BOND INDEX | 1.24% | 4.576 M $ | 506228 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VANGUARD 500 INDEX ADMIRAL | 1.22% | 4.525 M $ | 7330 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB TREASURY OBLIG MONEY INV | 1.18% | 4.381 M $ | 4380889 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.15% | 4.253 M $ | 4252763 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.05% | 3.876 M $ | 141965 | 2024/12/31 | 112.012 K $ | 3.02 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 1.00% | 3.694 M $ | 76998 | 2024/12/31 | 41.731 K $ | 1.16 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.90% | 3.342 M $ | 5457 | 2024/12/31 | 239.889 K $ | 7.81 % |
| 2025/09/30 | DFA MN MUNICIPAL BOND INSTITUTIONAL | 0.81% | 2.986 M $ | 302184 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB US TREASURY MONEY ULTRA | 0.70% | 2.606 M $ | 2606380 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VTWG | VANGUARD SCOTTSDALE FDS | 0.70% | 2.580 M $ | 11035 | 2024/12/31 | 263.426 K $ | 12.14 % |
| 2025/09/30 | AAPL | APPLE INC | 0.66% | 2.456 M $ | 9646 | 2024/12/31 | 474.766 K $ | 24.11 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.63% | 2.321 M $ | 46353 | 2024/12/31 | 47.281 K $ | 2.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 2.277 M $ | 2984 | 2024/12/31 | -46.647 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 1.928 M $ | 10335 | 2024/12/31 | 290.674 K $ | 18.10 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.47% | 1.731 M $ | 65730 | 2024/12/31 | 122.928 K $ | 7.77 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.46% | 1.706 M $ | 12101 | 2024/12/31 | 88.677 K $ | 5.73 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.43% | 1.605 M $ | 17560 | 2024/12/31 | 37.387 K $ | 2.65 % |
| 2025/09/30 | DFA US CORE EQUITY 2 I | 0.42% | 1.546 M $ | 35743 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB TOTAL STOCK MARKET INDEX | 0.41% | 1.530 M $ | 94478 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.41% | 1.525 M $ | 28619 | 2024/12/31 | 20.076 K $ | 1.60 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.38% | 1.415 M $ | 36697 | 2024/12/31 | 100.261 K $ | 7.62 % |
| 2025/09/30 | DIAMOND HILL CORE BOND I | 0.37% | 1.359 M $ | 148682 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFA SHORT TERM MUNICIPAL BOND I | 0.36% | 1.322 M $ | 129710 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | US TREASURY BILL25U S T BILL DUE 12/11/25 | 0.35% | 1.290 M $ | 1300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB MUNICIPAL MONEY INV | 0.34% | 1.261 M $ | 1261086 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.34% | 1.256 M $ | 15573 | 2024/12/31 | 194.612 K $ | 18.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.33% | 1.237 M $ | 3770 | 2024/12/31 | 91.215 K $ | 7.97 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.33% | 1.211 M $ | 2539 | 2024/12/31 | 226.441 K $ | 22.91 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.31% | 1.161 M $ | 11868 | 2024/12/31 | 125.684 K $ | 12.15 % |
| 2025/09/30 | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 0.31% | 1.141 M $ | 1151000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB TREASURY OBLIG MONEY ULTRA | 0.31% | 1.139 M $ | 1138503 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 1.133 M $ | 1701 | 2024/12/31 | 82.644 K $ | 7.82 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.30% | 1.121 M $ | 12025 | 2024/12/31 | 295.019 K $ | 38.63 % |
| 2025/09/30 | VANGUARD MID CAP INDEX ADMIRAL | 0.30% | 1.093 M $ | 3004 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.28% | 1.024 M $ | 24121 | 2024/12/31 | 108.919 K $ | 8.20 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.28% | 1.023 M $ | 1974 | 2024/12/31 | 39.806 K $ | 4.13 % |
| 2025/09/30 | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 0.28% | 1.021 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.23% | 869.253 K $ | 14933 | 2024/12/31 | 59.300 K $ | 7.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 858.738 K $ | 3911 | 2024/12/31 | 679.000 $ | 0.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.23% | 853.246 K $ | 3027 | 2024/12/31 | 86.319 K $ | 11.30 % |
| 2025/09/30 | DFA INVESTMENT GRADE I | 0.23% | 853.130 K $ | 83232 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 783.925 K $ | 7606 | 2024/12/31 | 40.529 K $ | 5.40 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.21% | 772.098 K $ | 24196 | 2024/12/31 | 61.184 K $ | 9.24 % |
| 2025/09/30 | PICK | ISHARES INC | 0.21% | 763.960 K $ | 17168 | 2024/12/31 | 108.812 K $ | 18.35 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.20% | 735.064 K $ | 23239 | 2024/12/31 | 33.233 K $ | 6.00 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.19% | 712.871 K $ | 28367 | 2024/12/31 | 3.152 K $ | 0.40 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.19% | 709.956 K $ | 14354 | 2024/12/31 | -517.000 $ | -0.10 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.19% | 696.509 K $ | 9481 | 2024/12/31 | 37.918 K $ | 6.33 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.19% | 690.897 K $ | 8243 | 2024/12/31 | 29.973 K $ | 4.62 % |
| 2025/09/30 | ITA | ISHARES TR | 0.17% | 638.328 K $ | 3050 | 2024/12/31 | 62.664 K $ | 10.93 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.17% | 630.944 K $ | 25503 | 2024/12/31 | -140.521 K $ | -18.21 % |
| 2025/09/30 | DFA DIVERSIFIED FIXED INCOME INSTL | 0.17% | 629.713 K $ | 67134 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 626.166 K $ | 1408 | 2024/12/31 | 171.149 K $ | 40.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.17% | 618.705 K $ | 26362 | 2024/12/31 | 6.723 K $ | 0.99 % |
| 2025/09/30 | SCHWAB INTERNATIONAL INDEX | 0.16% | 578.268 K $ | 20283 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 0.15% | 567.432 K $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.15% | 552.971 K $ | 16864 | 2024/12/31 | 28.063 K $ | 5.47 % |
| 2025/09/30 | SCHWAB SMALL CAP INDEX | 0.15% | 547.759 K $ | 13885 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FIDELITY TREND | 0.15% | 540.727 K $ | 2593 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | US TREASURY BILL25U S T BILL DUE 12/04/25 | 0.14% | 523.341 K $ | 527000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.14% | 516.399 K $ | 22182 | 2024/12/31 | 26.647 K $ | 5.34 % |
| 2025/09/30 | BNY MELLON LARGE CAP SECURITIES INC | 0.14% | 501.760 K $ | 24123 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 499.186 K $ | 539 | 2024/12/31 | -32.090 K $ | -6.49 % |
| 2025/09/30 | COLUMBIA SELIGMAN TECH & INFO INST2 | 0.13% | 492.477 K $ | 2510 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 490.130 K $ | 1743 | 2024/12/31 | 107.751 K $ | 28.64 % |
| 2025/09/30 | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 0.13% | 488.909 K $ | 490000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 0.13% | 488.030 K $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFA US SMALL CAP I | 0.13% | 487.828 K $ | 9465 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DE | DEERE & CO | 0.13% | 486.277 K $ | 1063 | 2024/12/31 | -54.867 K $ | -10.08 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.13% | 479.534 K $ | 11710 | 2024/12/31 | 12.897 K $ | 3.91 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.12% | 462.393 K $ | 25351 | 2024/12/31 | 11.126 K $ | 2.47 % |
| 2025/09/30 | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 0.12% | 455.324 K $ | 450000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ECL | ECOLAB INC | 0.12% | 454.009 K $ | 1658 | 2024/12/31 | 7.328 K $ | 1.64 % |
| 2025/09/30 | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 0.12% | 448.119 K $ | 450000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.12% | 443.168 K $ | 6622 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FRANKLIN INCOME ADV | 0.11% | 424.232 K $ | 173156 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALE | ALLETE INC | 0.11% | 422.238 K $ | 6359 | 2024/12/31 | 14.816 K $ | 3.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 410.618 K $ | 559 | 2024/12/31 | -2.051 K $ | -0.50 % |
| 2025/09/30 | DFA GLOBAL ALLOCATION 60/40 I | 0.11% | 406.821 K $ | 17642 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.11% | 404.715 K $ | 1665 | 2024/12/31 | 83.186 K $ | 37.95 % |
| 2025/09/30 | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 0.11% | 396.433 K $ | 396000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.11% | 393.033 K $ | 12736 | 2024/12/31 | 479.000 $ | 0.10 % |
| 2025/09/30 | DFA WORLD EX US CORE EQUITY INSTL | 0.10% | 378.746 K $ | 23236 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.10% | 377.816 K $ | 4942 | 2024/12/31 | 54.016 K $ | 16.68 % |
| 2025/09/30 | INVESCO AMERICAN FRANCHISE Y | 0.10% | 361.066 K $ | 10052 | 2025/03/31 | 0.000 $ | 0.00 % |