Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 5,521.0 | $3.8M | 0.89% | -324.0 | -5.5% | $686.75 | +2.1% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 73,634.0 | $3.6M | 0.83% | +5K | +6.6% | $48.34 | -1.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,953.0 | $3.5M | 0.83% | -398.0 | -11.9% | $1199.45 | +3.9% |
| 24 | — | DFA US LARGE COMPANY I | — | 62,518.0 | $3.1M | 0.73% | NEW | — | $49.77 | — |
| 25 | VNQ | VANGUARD INDEX FDS | — | 28,645.0 | $2.8M | 0.65% | +4K | +14.5% | $96.43 | +2.2% |
| 26 | AAPL | APPLE INC | Technology | 9,087.0 | $2.6M | 0.62% | -2K | -16.2% | $289.37 | +7.6% |
| 27 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 2,577,503.0 | $2.6M | 0.60% | NEW | — | $1.00 | — |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 48,257.0 | $2.4M | 0.57% | -276.0 | -0.6% | $50.58 | -2.0% |
| 29 | — | DFA MN MUNICIPAL BOND INSTITUTIONAL | — | 245,436.0 | $2.4M | 0.57% | NEW | — | $9.85 | — |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,196.0 | $2.3M | 0.55% | -725.0 | -24.8% | $1064.64 | -23.4% |
| 31 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | — | 2,152,000.0 | $2.1M | 0.50% | NEW | — | $0.99 | — |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 13,464.0 | $2.1M | 0.50% | +253.0 | +1.9% | $158.03 | +3.8% |
| 33 | — | SCHWAB MUNICIPAL MONEY INV | — | 2,043,508.0 | $2.0M | 0.48% | NEW | — | $1.00 | — |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 9,558.0 | $1.9M | 0.45% | -4K | -30.7% | $200.08 | +8.4% |
| 35 | — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | — | 1,672,000.0 | $1.7M | 0.39% | NEW | — | $1.00 | — |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 23,336.0 | $1.6M | 0.38% | +3K | +13.8% | $69.90 | +1.8% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 36,543.0 | $1.6M | 0.38% | — | — | $44.36 | +2.3% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 54,290.0 | $1.6M | 0.38% | -48K | -47.1% | $29.43 | +2.2% |
| 39 | XME | SPDR SERIES TRUST | — | 14,869.0 | $1.6M | 0.37% | +1K | +11.1% | $106.93 | +7.3% |
| 40 | DFSB | DIMENSIONAL ETF TRUST | — | 29,868.0 | $1.6M | 0.36% | +308.0 | +1.0% | $52.11 | -2.6% |
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
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%