Vermillion Wealth Management, Inc.

data from 30/09/2025

Capitalization

$ 370.156 M 76.70 %

Average holding period

2 ans

Performance

$ 21.046 M 8.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vermillion Wealth Management, Inc.

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 %