Vermillion Wealth Management, Inc.

CIK 0001737012 · ROSEMOUNT, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Vermillion Wealth Management, Inc. reported 1,545 positions worth $426.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: DFUS (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$426.5M
2026 Q2
Positions
1,545
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 1545 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUSDIMENSIONAL ETF TRUSTSH$55.8M13.08%681,053
2BNDVANGUARD BD INDEX FDSSH$23.5M5.50%319,746
3DFCFDIMENSIONAL ETF TRUSTSH$20.3M4.77%482,080
4DFGXDIMENSIONAL ETF TRUSTSH$19.1M4.49%357,028
5SWSBXSCHWAB SHORT-TERM BOND INDEXSH$18.1M4.23%1,889,348
6SUTXXSCHWAB US TREASURY MONEY ULTRASH$16.0M3.76%16,021,155
7DFAIDIMENSIONAL ETF TRUSTSH$14.6M3.42%353,529
8VGTVANGUARD WORLD FDSH$13.0M3.04%108,590
9DFASDIMENSIONAL ETF TRUSTSH$9.8M2.30%119,256
10DFAEDIMENSIONAL ETF TRUSTSH$7.6M1.77%188,079

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vermillion Wealth Management, Inc. hold as of Q2 2026?

Vermillion Wealth Management, Inc. reported 1545 positions worth $426.5M in its Q2 2026 13F filing. Largest positions: DFUS (13.1%), BND (5.5%), DFCF (4.8%), DFGX (4.5%) and SWSBX (4.2%).

What did Vermillion Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vermillion Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

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.