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 | +2.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 319,746.0 | $23.5M | 5.50% | +6K | +1.8% | $73.41 | -1.3% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 357,028.0 | $19.1M | 4.49% | +45K | +14.6% | $53.59 | -2.8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 353,529.0 | $14.6M | 3.42% | +12K | +3.5% | $41.25 | +4.7% |
| 5 | VGT | VANGUARD WORLD FD | — | 108,590.0 | $13.0M | 3.04% | +95K | +676.8% | $119.52 | -0.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 188,079.0 | $7.6M | 1.77% | +5K | +2.7% | $40.21 | -2.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,683.0 | $6.3M | 1.48% | +260.0 | +1.0% | $236.62 | +3.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 165,107.0 | $5.2M | 1.23% | +13K | +8.2% | $31.71 | +10.8% |
| 9 | VTWG | VANGUARD SCOTTSDALE FDS | — | 13,504.0 | $3.9M | 0.91% | +772.0 | +6.1% | $287.69 | -0.7% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 73,634.0 | $3.6M | 0.83% | +5K | +6.6% | $48.34 | -1.4% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 28,645.0 | $2.8M | 0.65% | +4K | +14.5% | $96.43 | +2.1% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 13,464.0 | $2.1M | 0.50% | +253.0 | +1.9% | $158.03 | +5.2% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 23,336.0 | $1.6M | 0.38% | +3K | +13.8% | $69.90 | +3.6% |
| 14 | XME | SPDR SERIES TRUST | — | 14,869.0 | $1.6M | 0.37% | +1K | +11.1% | $106.93 | +10.2% |
| 15 | DFSB | DIMENSIONAL ETF TRUST | — | 29,868.0 | $1.6M | 0.36% | +308.0 | +1.0% | $52.11 | -2.5% |
| 16 | PICK | ISHARES INC | — | 24,712.0 | $1.4M | 0.34% | +3K | +12.6% | $58.15 | +9.0% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 13,820.0 | $940K | 0.22% | +13K | +1863.1% | $68.01 | +2.5% |
| 18 | DE | DEERE & CO | Industrials | 1,077.0 | $683K | 0.16% | +34.0 | +3.3% | $633.83 | -6.8% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 16,443.0 | $613K | 0.14% | +97.0 | +0.6% | $37.26 | +5.2% |
| 20 | DFSI | DIMENSIONAL ETF TRUST | — | 11,940.0 | $538K | 0.13% | +141.0 | +1.2% | $45.10 | +4.6% |
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%