Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $370 Billion
  • Q3 2025

Vermillion Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.1B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Dimensional ETF Tr Core Fxd In with a value of $20.7B, Schwab Short Term Bond Index with a value of $15.2B, and Dimensional ETF Tr with a value of $11.3B.

Examining the 13F form we can see an increase of $161B in the current position value, from $209B to 370B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $180 Billion
Financial Services: $8.92 Billion
Technology: $7 Billion
Healthcare: $3.94 Billion
Industrials: $3.56 Billion
Consumer Defensive: $2.78 Billion
Utilities: $2.23 Billion
Consumer Cyclical: $2.14 Billion
Other: $3.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Billion 12.72% of portfolio
649,787
Q3 2025 Added 0.75%
$0
$23.6 Billion 6.37% of portfolio
317,127
Q3 2025 Added 4.57%
$0
$20.7 Billion 5.61% of portfolio
485,235
Q3 2025 Added 7.47%
Schwab Short Term Bond Index
-
$15.2 Billion 4.12% of portfolio
-
Q3 2025 New
$0
$11.3 Billion 3.06% of portfolio
311,702
Q3 2025 Added 10.88%
$0
$10.4 Billion 2.81% of portfolio
13,933
Q3 2025 Reduced 7.29%
Dimensional ETF Trust
-
$9.84 Billion 2.66% of portfolio
-
Q3 2025 Added 11.95%
$0
$9 Billion 2.43% of portfolio
131,526
Q3 2025 Reduced 3.4%
Dfa Us Large Company I
-
$6.69 Billion 1.81% of portfolio
-
Q3 2025 New
Schwab Us Treasury Money Investor
-
$6.23 Billion 1.68% of portfolio
-
Q3 2025 New
$0
$5.91 Billion 1.6% of portfolio
27,383
Q3 2025 Added 1.57%
$662B
$5.73 Billion 1.55% of portfolio
11,390
Q3 2025 Reduced 1.0%
Vanguard Tax Exempt Bond Index Admiral
-
$5.44 Billion 1.47% of portfolio
-
Q3 2025 New
$0
$5.4 Billion 1.46% of portfolio
171,367
Q3 2025 Added 9.15%
Schwab S&P 500 Index
-
$4.58 Billion 1.24% of portfolio
-
Q3 2025 New
Schwab Us Aggregate Bond Index
-
$4.58 Billion 1.24% of portfolio
-
Q3 2025 New
Schwab Treasury Oblig Money Inv
-
$4.38 Billion 1.18% of portfolio
-
Q3 2025 New
Schwab Prime Advantage Money Investor
-
$4.25 Billion 1.15% of portfolio
-
Q3 2025 New
$0
$3.88 Billion 1.05% of portfolio
141,965
Q3 2025 Added 1.39%
$0
$3.69 Billion 1.0% of portfolio
76,998
Q3 2025 Added 1.48%
$0
$3.34 Billion 0.9% of portfolio
5,457
Q3 2025 Added 0.89%
Dfa Mn Municipal Bond Institutional
-
$2.99 Billion 0.81% of portfolio
-
Q3 2025 New
Schwab Us Treasury Money Ultra
-
$2.61 Billion 0.7% of portfolio
-
Q3 2025 New
$0
$2.58 Billion 0.7% of portfolio
11,035
Q3 2025 Added 6.02%
$4.3T
$2.46 Billion 0.66% of portfolio
9,646
Q3 2025 Added 0.49%
$0
$2.32 Billion 0.63% of portfolio
46,353
Q3 2025 Added 1.96%
$971B
$2.28 Billion 0.62% of portfolio
2,984
Q3 2025 Added 5.74%
$465B
$1.93 Billion 0.52% of portfolio
10,335
Q3 2025 Added 1.65%
$0
$1.73 Billion 0.47% of portfolio
65,730
Q3 2025 Added 1.59%
$0
$1.71 Billion 0.46% of portfolio
12,101
Q3 2025 Added 4.26%
$0
$1.61 Billion 0.43% of portfolio
17,560
Q3 2025 Added 10.84%
Dfa Us Core Equity 2 I
-
$1.55 Billion 0.42% of portfolio
-
Q3 2025 New
-
$1.52 Billion 0.41% of portfolio
-
Q3 2025 Added 19.74%
Schwab Total Stock Market Index
-
$1.53 Billion 0.41% of portfolio
-
Q3 2025 New
$0
$1.42 Billion 0.38% of portfolio
36,697
Q3 2025 Reduced 0.08%
Diamond Hill Core Bond I
-
$1.36 Billion 0.37% of portfolio
-
Q3 2025 New
Dfa Short Term Municipal Bond I
-
$1.32 Billion 0.36% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 12/11/25
-
$1.29 Billion 0.35% of portfolio
-
Q3 2025 New
Schwab Municipal Money Inv
-
$1.26 Billion 0.34% of portfolio
-
Q3 2025 New
$44.1B
$1.26 Billion 0.34% of portfolio
15,573
Q3 2025 Added 0.43%
$0
$1.24 Billion 0.33% of portfolio
3,770
Q3 2025 Added 0.19%
$291B
$1.21 Billion 0.33% of portfolio
2,539
Q3 2025 Reduced 0.27%
$0
$1.16 Billion 0.31% of portfolio
11,868
Q3 2025 Added 0.09%
Us Treasu Nt 2.375 04/26 Ust Note Due 04/30/26
-
$1.14 Billion 0.31% of portfolio
-
Q3 2025 New
Schwab Treasury Oblig Money Ultra
-
$1.14 Billion 0.31% of portfolio
-
Q3 2025 New
$0
$1.13 Billion 0.31% of portfolio
1,701
Q3 2025 Reduced 0.53%
$0
$1.12 Billion 0.3% of portfolio
12,025
Q3 2025 Added 5.85%
Vanguard Mid Cap Index Admiral
-
$1.09 Billion 0.3% of portfolio
-
Q3 2025 New
$3.78T
$1.02 Billion 0.28% of portfolio
1,974
Q3 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $370 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,020 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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