Vermillion & White Wealth Management Group, LLC
CIK 0001862443 · PHOENIXVILLE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$197.7M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
24.4%
GQQQ
ASTORIA US QUALITY GROWTH KINGS ETF
11.0%
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
8.7%
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
7.9%
ROE
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
6.7%
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
5.2%
DMBS
DOUBLELINE MORTGAGE ETF
3.7%
AGGA
ASTORIA DYNAMIC CORE US FIXED INCOME ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.