Filed: 2/21/2025ACC: 0001398344-25-003197
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $195.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$195.27M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US EQUITY MARKET$35.86M18.4%
COM$25.64M13.1%
TOTAL BND MRKT$23.47M12.0%
CORE FIXED INCOM$17.75M9.1%
CL B NEW$7.93M4.1%
GLOBAL EX US COR$7.39M3.8%
US SMALL CAP ETF$6.67M3.4%
Portfolio Concentration
Top 3$77.07M39.5%
4–10$43.97M22.5%
11–25$32.77M16.8%
Rest$41.44M21.2%
Top 3 weight
39.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings551
Rows:
DIMENSIONAL ETF TRUST
SOLEShares562.45K
TypeSH
Market value$35.86M
18.36%
Sole
0.00
Shared
0.00
None
562.45K
VANGUARD BD INDEX FDS
SOLEShares326.37K
TypeSH
Market value$23.47M
12.02%
Sole
0.00
Shared
0.00
None
326.37K
DIMENSIONAL ETF TRUST
SOLEShares430.08K
TypeSH
Market value$17.75M
9.09%
Sole
0.00
Shared
0.00
None
430.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$7.93M
4.06%
Sole
0.00
Shared
0.00
None
17.49K
DIMENSIONAL ETF TRUST
SOLEShares141.21K
TypeSH
Market value$7.39M
3.78%
Sole
0.00
Shared
0.00
None
141.21K
DIMENSIONAL ETF TRUST
SOLEShares102.43K
TypeSH
Market value$6.67M
3.41%
Sole
0.00
Shared
0.00
None
102.43K
DIMENSIONAL ETF TRUST
SOLEShares222.99K
TypeSH
Market value$6.51M
3.33%
Sole
0.00
Shared
0.00
None
222.99K
VANGUARD WORLD FD
SOLEShares9.35K
TypeSH
Market value$5.81M
2.98%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.60K
TypeSH
Market value$5.01M
2.57%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD MUN BD FDS
SOLEShares92.85K
TypeSH
Market value$4.65M
2.38%
Sole
0.00
Shared
0.00
None
92.85K
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$4.10M
2.10%
Sole
0.00
Shared
0.00
None
5.31K
DIMENSIONAL ETF TRUST
SOLEShares80.55K
TypeSH
Market value$3.85M
1.97%
Sole
0.00
Shared
0.00
None
80.55K
SCHWAB STRATEGIC TR
SOLEShares123.55K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
123.55K
DIMENSIONAL ETF TRUST
SOLEShares130.93K
TypeSH
Market value$3.32M
1.70%
Sole
0.00
Shared
0.00
None
130.93K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
5.49K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
10.54K
NVIDIA CORPORATION
SOLEShares13.21K
TypeSH
Market value$1.77M
0.91%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD SCOTTSDALE FDS
SOLEShares8.33K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
8.33K
SCHWAB STRATEGIC TR
SOLEShares64.56K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
64.56K
VANGUARD WHITEHALL FDS
SOLEShares10.98K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
10.98K
DIMENSIONAL ETF TRUST
SOLEShares26.79K
TypeSH
Market value$1.36M
0.70%
Sole
0.00
Shared
0.00
None
26.79K
DIMENSIONAL ETF TRUST
SOLEShares37.83K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
37.83K
AMAZON COM INC
SOLEShares5.28K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
5.28K
DIMENSIONAL ETF TRUST
SOLEShares30.20K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD SCOTTSDALE FDS
SOLEShares12.69K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 562.45K | SH | $35.86M 18.36% | 0.00 | 0.00 | 562.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 326.37K | SH | $23.47M 12.02% | 0.00 | 0.00 | 326.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 430.08K | SH | $17.75M 9.09% | 0.00 | 0.00 | 430.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $7.93M 4.06% | 0.00 | 0.00 | 17.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 141.21K | SH | $7.39M 3.78% | 0.00 | 0.00 | 141.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.43K | SH | $6.67M 3.41% | 0.00 | 0.00 | 102.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 222.99K | SH | $6.51M 3.33% | 0.00 | 0.00 | 222.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.35K | SH | $5.81M 2.98% | 0.00 | 0.00 | 9.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.60K | SH | $5.01M 2.57% | 0.00 | 0.00 | 25.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.85K | SH | $4.65M 2.38% | 0.00 | 0.00 | 92.85K |
ELI LILLY & COSOLE | COM | 5.31K | SH | $4.10M 2.10% | 0.00 | 0.00 | 5.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 80.55K | SH | $3.85M 1.97% | 0.00 | 0.00 | 80.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.55K | SH | $3.38M 1.73% | 0.00 | 0.00 | 123.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 130.93K | SH | $3.32M 1.70% | 0.00 | 0.00 | 130.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.49K | SH | $2.96M 1.51% | 0.00 | 0.00 | 5.49K |
APPLE INCSOLE | COM | 10.54K | SH | $2.64M 1.35% | 0.00 | 0.00 | 10.54K |
NVIDIA CORPORATIONSOLE | COM | 13.21K | SH | $1.77M 0.91% | 0.00 | 0.00 | 13.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 8.33K | SH | $1.75M 0.90% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 64.56K | SH | $1.50M 0.77% | 0.00 | 0.00 | 64.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.98K | SH | $1.40M 0.72% | 0.00 | 0.00 | 10.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 26.79K | SH | $1.36M 0.70% | 0.00 | 0.00 | 26.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.83K | SH | $1.31M 0.67% | 0.00 | 0.00 | 37.83K |
AMAZON COM INCSOLE | COM | 5.28K | SH | $1.16M 0.59% | 0.00 | 0.00 | 5.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 30.20K | SH | $1.14M 0.59% | 0.00 | 0.00 | 30.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.69K | SH | $1.13M 0.58% | 0.00 | 0.00 | 12.69K |
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