Filed: 10/23/2025ACC: 0001398344-25-019666
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $370.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1535
Positions
$370.16M
Total AUM (reported)
82.96M
Total Shares
Allocation by class
US EQUITY MARKET$47.07M12.7%
MUNI BONDS$41.91M11.3%
SCHWAB MUTL FUNDS$27.75M7.5%
COM$23.91M6.5%
TOTAL BND MRKT$23.58M6.4%
EQUITY FUNDS$21.10M5.7%
CORE FIXED INCOM$20.75M5.6%
Portfolio Concentration
Top 3$91.40M24.7%
4–10$68.74M18.6%
11–25$63.87M17.3%
Rest$146.14M39.5%
Top 3 weight
24.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 82.96M
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
82.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1535
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1535
Rows:
DIMENSIONAL ETF TRUST
SOLEShares649.79K
TypeSH
Market value$47.07M
12.72%
Sole
0.00
Shared
0.00
None
649.79K
VANGUARD BD INDEX FDS
SOLEShares317.13K
TypeSH
Market value$23.58M
6.37%
Sole
0.00
Shared
0.00
None
317.13K
DIMENSIONAL ETF TRUST
SOLEShares485.24K
TypeSH
Market value$20.75M
5.61%
Sole
0.00
Shared
0.00
None
485.24K
SCHWAB SHORT-TERM BOND INDEX
SOLEShares1.57M
TypeSH
Market value$15.24M
4.12%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares311.70K
TypeSH
Market value$11.33M
3.06%
Sole
0.00
Shared
0.00
None
311.70K
VANGUARD WORLD FD
SOLEShares13.93K
TypeSH
Market value$10.40M
2.81%
Sole
0.00
Shared
0.00
None
13.93K
DIMENSIONAL ETF TRUST
SOLEShares182.31K
TypeSH
Market value$9.84M
2.66%
Sole
0.00
Shared
0.00
None
182.31K
DIMENSIONAL ETF TRUST
SOLEShares131.53K
TypeSH
Market value$9.00M
2.43%
Sole
0.00
Shared
0.00
None
131.53K
DFA US LARGE COMPANY I
SOLEShares150.88K
TypeSH
Market value$6.69M
1.81%
Sole
0.00
Shared
0.00
None
150.88K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares6.23M
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
0.00
None
6.23M
VANGUARD SPECIALIZED FUNDS
SOLEShares27.38K
TypeSH
Market value$5.91M
1.60%
Sole
0.00
Shared
0.00
None
27.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.39K
TypeSH
Market value$5.73M
1.55%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
SOLEShares272.25K
TypeSH
Market value$5.44M
1.47%
Sole
0.00
Shared
0.00
None
272.25K
DIMENSIONAL ETF TRUST
SOLEShares171.37K
TypeSH
Market value$5.40M
1.46%
Sole
0.00
Shared
0.00
None
171.37K
SCHWAB S&P 500 INDEX
SOLEShares265.19K
TypeSH
Market value$4.58M
1.24%
Sole
0.00
Shared
0.00
None
265.19K
SCHWAB US AGGREGATE BOND INDEX
SOLEShares506.23K
TypeSH
Market value$4.58M
1.24%
Sole
0.00
Shared
0.00
None
506.23K
VANGUARD 500 INDEX ADMIRAL
SOLEShares7.33K
TypeSH
Market value$4.52M
1.22%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares4.38M
TypeSH
Market value$4.38M
1.18%
Sole
0.00
Shared
0.00
None
4.38M
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares4.25M
TypeSH
Market value$4.25M
1.15%
Sole
0.00
Shared
0.00
None
4.25M
SCHWAB STRATEGIC TR
SOLEShares141.97K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
141.97K
DIMENSIONAL ETF TRUST
SOLEShares77K
TypeSH
Market value$3.69M
1.00%
Sole
0.00
Shared
0.00
None
77K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
5.46K
DFA MN MUNICIPAL BOND INSTITUTIONAL
SOLEShares302.18K
TypeSH
Market value$2.99M
0.81%
Sole
0.00
Shared
0.00
None
302.18K
SCHWAB US TREASURY MONEY ULTRA
SOLEShares2.61M
TypeSH
Market value$2.61M
0.70%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD SCOTTSDALE FDS
SOLEShares11.04K
TypeSH
Market value$2.58M
0.70%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 649.79K | SH | $47.07M 12.72% | 0.00 | 0.00 | 649.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 317.13K | SH | $23.58M 6.37% | 0.00 | 0.00 | 317.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 485.24K | SH | $20.75M 5.61% | 0.00 | 0.00 | 485.24K |
SCHWAB SHORT-TERM BOND INDEXSOLE | SCHWAB MUTL FUNDS | 1.57M | SH | $15.24M 4.12% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 311.70K | SH | $11.33M 3.06% | 0.00 | 0.00 | 311.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.93K | SH | $10.40M 2.81% | 0.00 | 0.00 | 13.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 182.31K | SH | $9.84M 2.66% | 0.00 | 0.00 | 182.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.53K | SH | $9.00M 2.43% | 0.00 | 0.00 | 131.53K |
DFA US LARGE COMPANY ISOLE | EQUITY FUNDS | 150.88K | SH | $6.69M 1.81% | 0.00 | 0.00 | 150.88K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 6.23M | SH | $6.23M 1.68% | 0.00 | 0.00 | 6.23M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.38K | SH | $5.91M 1.60% | 0.00 | 0.00 | 27.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.39K | SH | $5.73M 1.55% | 0.00 | 0.00 | 11.39K |
VANGUARD TAX-EXEMPT BOND INDEX ADMIRALSOLE | BOND FUNDS | 272.25K | SH | $5.44M 1.47% | 0.00 | 0.00 | 272.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 171.37K | SH | $5.40M 1.46% | 0.00 | 0.00 | 171.37K |
SCHWAB S&P 500 INDEXSOLE | SCHWAB MUTL FUNDS | 265.19K | SH | $4.58M 1.24% | 0.00 | 0.00 | 265.19K |
SCHWAB US AGGREGATE BOND INDEXSOLE | SCHWAB MUTL FUNDS | 506.23K | SH | $4.58M 1.24% | 0.00 | 0.00 | 506.23K |
VANGUARD 500 INDEX ADMIRALSOLE | EQUITY FUNDS | 7.33K | SH | $4.52M 1.22% | 0.00 | 0.00 | 7.33K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 4.38M | SH | $4.38M 1.18% | 0.00 | 0.00 | 4.38M |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 4.25M | SH | $4.25M 1.15% | 0.00 | 0.00 | 4.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.97K | SH | $3.88M 1.05% | 0.00 | 0.00 | 141.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 77K | SH | $3.69M 1.00% | 0.00 | 0.00 | 77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.46K | SH | $3.34M 0.90% | 0.00 | 0.00 | 5.46K |
DFA MN MUNICIPAL BOND INSTITUTIONALSOLE | BOND FUNDS | 302.18K | SH | $2.99M 0.81% | 0.00 | 0.00 | 302.18K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 2.61M | SH | $2.61M 0.70% | 0.00 | 0.00 | 2.61M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 11.04K | SH | $2.58M 0.70% | 0.00 | 0.00 | 11.04K |
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