Filed: 4/28/2025ACC: 0001398344-25-007819
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1341 equity positions with a total reported market value of $340.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1341
Positions
$340.71M
Total AUM (reported)
92.66M
Total Shares
Allocation by class
COM$168.52M49.5%
US EQUITY MARKET$35.54M10.4%
TOTAL BND MRKT$23.83M7.0%
CORE FIXED INCOM$18.21M5.3%
CL B NEW$9.21M2.7%
GLOBAL EX US COR$8.01M2.4%
INTL CORE EQT MK$7.58M2.2%
Portfolio Concentration
Top 3$77.58M22.8%
4–10$64.24M18.9%
11–25$67.92M19.9%
Rest$130.98M38.4%
Top 3 weight
22.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 92.66M
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
92.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1341
Rows:
DIMENSIONAL ETF TRUST
SOLEShares587.68K
TypeSH
Market value$35.54M
10.43%
Sole
0.00
Shared
0.00
None
587.68K
VANGUARD BD INDEX FDS
SOLEShares324.45K
TypeSH
Market value$23.83M
6.99%
Sole
0.00
Shared
0.00
None
324.45K
DIMENSIONAL ETF TRUST
SOLEShares432.87K
TypeSH
Market value$18.21M
5.34%
Sole
0.00
Shared
0.00
None
432.87K
SCHWAB SHORT-TERM BOND INDEX
SOLEShares1.48M
TypeSH
Market value$14.21M
4.17%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB US TREASURY MONEY ULTRA
SOLEShares10.36M
TypeSH
Market value$10.36M
3.04%
Sole
0.00
Shared
0.00
None
10.36M
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.30K
TypeSH
Market value$9.21M
2.70%
Sole
0.00
Shared
0.00
None
17.30K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares8.55M
TypeSH
Market value$8.55M
2.51%
Sole
0.00
Shared
0.00
None
8.55M
DIMENSIONAL ETF TRUST
SOLEShares153.34K
TypeSH
Market value$8.01M
2.35%
Sole
0.00
Shared
0.00
None
153.34K
DIMENSIONAL ETF TRUST
SOLEShares242.75K
TypeSH
Market value$7.58M
2.23%
Sole
0.00
Shared
0.00
None
242.75K
DIMENSIONAL ETF TRUST
SOLEShares105.60K
TypeSH
Market value$6.31M
1.85%
Sole
0.00
Shared
0.00
None
105.60K
DFA US LARGE COMPANY I
SOLEShares152.85K
TypeSH
Market value$5.69M
1.67%
Sole
0.00
Shared
0.00
None
152.85K
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
SOLEShares285.23K
TypeSH
Market value$5.64M
1.65%
Sole
0.00
Shared
0.00
None
285.23K
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares5.63M
TypeSH
Market value$5.63M
1.65%
Sole
0.00
Shared
0.00
None
5.63M
VANGUARD WORLD FD
SOLEShares10.03K
TypeSH
Market value$5.44M
1.60%
Sole
0.00
Shared
0.00
None
10.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares26K
TypeSH
Market value$5.04M
1.48%
Sole
0.00
Shared
0.00
None
26K
SCHWAB US AGGREGATE BOND INDEX
SOLEShares554.02K
TypeSH
Market value$4.95M
1.45%
Sole
0.00
Shared
0.00
None
554.02K
VANGUARD MUN BD FDS
SOLEShares93.86K
TypeSH
Market value$4.66M
1.37%
Sole
0.00
Shared
0.00
None
93.86K
ELI LILLY & CO
SOLEShares5.32K
TypeSH
Market value$4.39M
1.29%
Sole
0.00
Shared
0.00
None
5.32K
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares4.11M
TypeSH
Market value$4.11M
1.21%
Sole
0.00
Shared
0.00
None
4.11M
SCHWAB AMT TAX-FREE MONEY ULTRA
SOLEShares4M
TypeSH
Market value$4.00M
1.17%
Sole
0.00
Shared
0.00
None
4M
SCHWAB S&P 500 INDEX
SOLEShares45.98K
TypeSH
Market value$3.97M
1.17%
Sole
0.00
Shared
0.00
None
45.98K
VANGUARD 500 INDEX ADMIRAL
SOLEShares7.29K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares139.23K
TypeSH
Market value$3.60M
1.06%
Sole
0.00
Shared
0.00
None
139.23K
SCHWAB STRATEGIC TR
SOLEShares126.40K
TypeSH
Market value$3.53M
1.04%
Sole
0.00
Shared
0.00
None
126.40K
US TREASURY BILL25U S T BILL DUE 06/05/25
SOLEShares3.51M
TypeSH
Market value$3.49M
1.02%
Sole
0.00
Shared
0.00
None
3.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 587.68K | SH | $35.54M 10.43% | 0.00 | 0.00 | 587.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 324.45K | SH | $23.83M 6.99% | 0.00 | 0.00 | 324.45K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 432.87K | SH | $18.21M 5.34% | 0.00 | 0.00 | 432.87K |
SCHWAB SHORT-TERM BOND INDEXSOLE | COM | 1.48M | SH | $14.21M 4.17% | 0.00 | 0.00 | 1.48M |
SCHWAB US TREASURY MONEY ULTRASOLE | COM | 10.36M | SH | $10.36M 3.04% | 0.00 | 0.00 | 10.36M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.30K | SH | $9.21M 2.70% | 0.00 | 0.00 | 17.30K |
SCHWAB US TREASURY MONEY INVESTORSOLE | COM | 8.55M | SH | $8.55M 2.51% | 0.00 | 0.00 | 8.55M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 153.34K | SH | $8.01M 2.35% | 0.00 | 0.00 | 153.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 242.75K | SH | $7.58M 2.23% | 0.00 | 0.00 | 242.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.60K | SH | $6.31M 1.85% | 0.00 | 0.00 | 105.60K |
DFA US LARGE COMPANY ISOLE | COM | 152.85K | SH | $5.69M 1.67% | 0.00 | 0.00 | 152.85K |
VANGUARD TAX-EXEMPT BOND INDEX ADMIRALSOLE | COM | 285.23K | SH | $5.64M 1.65% | 0.00 | 0.00 | 285.23K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | COM | 5.63M | SH | $5.63M 1.65% | 0.00 | 0.00 | 5.63M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.03K | SH | $5.44M 1.60% | 0.00 | 0.00 | 10.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26K | SH | $5.04M 1.48% | 0.00 | 0.00 | 26K |
SCHWAB US AGGREGATE BOND INDEXSOLE | COM | 554.02K | SH | $4.95M 1.45% | 0.00 | 0.00 | 554.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.86K | SH | $4.66M 1.37% | 0.00 | 0.00 | 93.86K |
ELI LILLY & COSOLE | COM | 5.32K | SH | $4.39M 1.29% | 0.00 | 0.00 | 5.32K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | COM | 4.11M | SH | $4.11M 1.21% | 0.00 | 0.00 | 4.11M |
SCHWAB AMT TAX-FREE MONEY ULTRASOLE | COM | 4M | SH | $4.00M 1.17% | 0.00 | 0.00 | 4M |
SCHWAB S&P 500 INDEXSOLE | COM | 45.98K | SH | $3.97M 1.17% | 0.00 | 0.00 | 45.98K |
VANGUARD 500 INDEX ADMIRALSOLE | COM | 7.29K | SH | $3.78M 1.11% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 139.23K | SH | $3.60M 1.06% | 0.00 | 0.00 | 139.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.40K | SH | $3.53M 1.04% | 0.00 | 0.00 | 126.40K |
US TREASURY BILL25U S T BILL DUE 06/05/25SOLE | COM | 3.51M | SH | $3.49M 1.02% | 0.00 | 0.00 | 3.51M |
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