Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 643,129.0 | $45.6M | 17.90% | +22K | +3.6% | $70.91 | +15.6% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 311,681.0 | $16.3M | 6.42% | +65K | +26.2% | $52.45 | +2.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 341,423.0 | $13.3M | 5.22% | +37K | +12.0% | $38.96 | +8.2% |
| 4 | VGT | VANGUARD WORLD FD | — | 13,979.0 | $9.8M | 3.83% | +183.0 | +1.3% | $697.73 | -83.1% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 183,184.0 | $6.2M | 2.44% | +15K | +8.7% | $33.86 | +20.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,423.0 | $5.7M | 2.23% | +330.0 | +1.3% | $215.06 | +10.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 152,599.0 | $4.7M | 1.84% | +13K | +9.0% | $30.68 | +6.0% |
| 8 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $3.5M | 1.38% | +9K | +225.0% | $270.59 | +51.9% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 69,082.0 | $3.3M | 1.30% | +3K | +4.2% | $47.93 | +0.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,351.0 | $3.1M | 1.21% | +208.0 | +6.6% | $919.82 | +22.0% |
| 11 | VTWG | VANGUARD SCOTTSDALE FDS | — | 12,732.0 | $2.9M | 1.15% | +2K | +16.3% | $229.05 | +21.6% |
| 12 | AAPL | APPLE INC | Technology | 10,846.0 | $2.8M | 1.08% | +737.0 | +7.3% | $253.80 | +17.9% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 102,584.0 | $2.6M | 1.03% | +3K | +3.1% | $25.64 | +15.2% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 48,533.0 | $2.4M | 0.95% | +6K | +15.3% | $49.89 | +0.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,793.0 | $2.4M | 0.94% | +1K | +10.2% | $174.40 | +18.9% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 25,015.0 | $2.2M | 0.87% | +7K | +37.1% | $88.70 | +10.6% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 13,211.0 | $2.0M | 0.77% | +2K | +12.8% | $148.10 | +8.3% |
| 18 | XME | SPDR SERIES TRUST | — | 13,382.0 | $1.4M | 0.57% | +2K | +15.4% | $108.01 | +10.5% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 36,454.0 | $1.4M | 0.56% | +196.0 | +0.5% | $38.86 | +14.1% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 41,110.0 | $1.4M | 0.54% | +15K | +54.9% | $33.67 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%