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 | — | 681,053.0 | $55.8M | 13.08% | +38K | +5.9% | $81.94 | +2.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 319,746.0 | $23.5M | 5.50% | +6K | +1.8% | $73.41 | -1.4% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 482,080.0 | $20.3M | 4.77% | -11K | -2.3% | $42.21 | -1.5% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 357,028.0 | $19.1M | 4.49% | +45K | +14.6% | $53.59 | -2.9% |
| 5 | — | SCHWAB SHORT-TERM BOND INDEX | — | 1,889,348.0 | $18.1M | 4.23% | NEW | — | $9.56 | — |
| 6 | — | SCHWAB US TREASURY MONEY ULTRA | — | 16,021,155.0 | $16.0M | 3.76% | NEW | — | $1.00 | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 353,529.0 | $14.6M | 3.42% | +12K | +3.5% | $41.25 | +4.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 108,590.0 | $13.0M | 3.04% | +95K | +676.8% | $119.52 | -0.5% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 119,256.0 | $9.8M | 2.30% | -2K | -2.0% | $82.34 | +1.4% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 188,079.0 | $7.6M | 1.77% | +5K | +2.7% | $40.21 | -2.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,683.0 | $6.3M | 1.48% | +260.0 | +1.0% | $236.62 | +3.8% |
| 12 | — | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | — | 273,132.0 | $5.5M | 1.30% | NEW | — | $20.25 | — |
| 13 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 5,251,630.0 | $5.3M | 1.23% | NEW | — | $1.00 | — |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 165,107.0 | $5.2M | 1.23% | +13K | +8.2% | $31.71 | +10.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,431.0 | $5.2M | 1.22% | -5K | -33.6% | $500.39 | — |
| 16 | — | VANGUARD 500 INDEX ADMIRAL | — | 7,285.0 | $5.0M | 1.18% | NEW | — | $692.06 | — |
| 17 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 4,961,333.0 | $5.0M | 1.16% | NEW | — | $1.00 | — |
| 18 | — | SCHWAB S&P 500 INDEX | — | 241,493.0 | $4.7M | 1.09% | NEW | — | $19.32 | — |
| 19 | — | SCHWAB US AGGREGATE BOND INDEX | — | 438,802.0 | $3.9M | 0.92% | NEW | — | $8.91 | — |
| 20 | VTWG | VANGUARD SCOTTSDALE FDS | — | 13,504.0 | $3.9M | 0.91% | +772.0 | +6.1% | $287.69 | -1.0% |
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%