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 | — | 620,657.0 | $46.0M | 18.71% | NEW | — | $74.17 | +9.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 332,428.0 | $24.6M | 10.01% | NEW | — | $74.07 | -1.1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 521,395.0 | $22.2M | 9.02% | NEW | — | $42.56 | -0.7% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 247,016.0 | $13.0M | 5.28% | NEW | — | $52.64 | +1.4% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 304,876.0 | $11.6M | 4.72% | NEW | — | $38.11 | +9.8% |
| 6 | VGT | VANGUARD WORLD FD | — | 13,796.0 | $10.4M | 4.23% | NEW | — | $753.79 | -84.5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 126,637.0 | $8.8M | 3.58% | NEW | — | $69.67 | +15.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,305.0 | $8.2M | 3.33% | NEW | — | $502.65 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,093.0 | $5.7M | 2.33% | NEW | — | $219.78 | +7.3% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 168,518.0 | $5.5M | 2.23% | NEW | — | $32.57 | +23.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 140,012.0 | $3.8M | 1.56% | NEW | — | $27.43 | +19.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5,984.0 | $3.8M | 1.52% | NEW | — | $627.10 | +8.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,143.0 | $3.4M | 1.37% | NEW | — | $1074.85 | +5.4% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 66,271.0 | $3.2M | 1.30% | NEW | — | $48.17 | +0.2% |
| 15 | AAPL | APPLE INC | Technology | 10,109.0 | $2.7M | 1.12% | NEW | — | $271.85 | +7.1% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 99,499.0 | $2.7M | 1.09% | NEW | — | $26.91 | +8.5% |
| 17 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,951.0 | $2.6M | 1.05% | NEW | — | $235.98 | +17.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,513.0 | $2.3M | 0.95% | NEW | — | $186.49 | +10.0% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 42,073.0 | $2.1M | 0.86% | NEW | — | $50.29 | +0.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 11,711.0 | $1.7M | 0.68% | NEW | — | $143.52 | +11.7% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%