Filed: 2/11/2026ACC: 0001398344-26-002726
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $246.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$246.08M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
US EQUITY MARKET$46.03M18.7%
COM$29.99M12.2%
TOTAL BND MRKT$24.62M10.0%
CORE FIXED INCOM$22.19M9.0%
GLOBAL EX US COR$13.00M5.3%
INTL CORE EQT MK$11.62M4.7%
INF TECH ETF$10.40M4.2%
Portfolio Concentration
Top 3$92.85M37.7%
4–10$63.26M25.7%
11–25$35.91M14.6%
Rest$54.07M22.0%
Top 3 weight
37.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
DIMENSIONAL ETF TRUST
SOLEShares620.66K
TypeSH
Market value$46.03M
18.71%
Sole
0.00
Shared
0.00
None
620.66K
VANGUARD BD INDEX FDS
SOLEShares332.43K
TypeSH
Market value$24.62M
10.01%
Sole
0.00
Shared
0.00
None
332.43K
DIMENSIONAL ETF TRUST
SOLEShares521.39K
TypeSH
Market value$22.19M
9.02%
Sole
0.00
Shared
0.00
None
521.39K
DIMENSIONAL ETF TRUST
SOLEShares247.02K
TypeSH
Market value$13.00M
5.28%
Sole
0.00
Shared
0.00
None
247.02K
DIMENSIONAL ETF TRUST
SOLEShares304.88K
TypeSH
Market value$11.62M
4.72%
Sole
0.00
Shared
0.00
None
304.88K
VANGUARD WORLD FD
SOLEShares13.80K
TypeSH
Market value$10.40M
4.23%
Sole
0.00
Shared
0.00
None
13.80K
DIMENSIONAL ETF TRUST
SOLEShares126.64K
TypeSH
Market value$8.82M
3.59%
Sole
0.00
Shared
0.00
None
126.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.30K
TypeSH
Market value$8.20M
3.33%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.09K
TypeSH
Market value$5.73M
2.33%
Sole
0.00
Shared
0.00
None
26.09K
DIMENSIONAL ETF TRUST
SOLEShares168.52K
TypeSH
Market value$5.49M
2.23%
Sole
0.00
Shared
0.00
None
168.52K
SCHWAB STRATEGIC TR
SOLEShares140.01K
TypeSH
Market value$3.84M
1.56%
Sole
0.00
Shared
0.00
None
140.01K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$3.75M
1.52%
Sole
0.00
Shared
0.00
None
5.98K
ELI LILLY & CO
SOLEShares3.14K
TypeSH
Market value$3.38M
1.37%
Sole
0.00
Shared
0.00
None
3.14K
DIMENSIONAL ETF TRUST
SOLEShares66.27K
TypeSH
Market value$3.19M
1.30%
Sole
0.00
Shared
0.00
None
66.27K
APPLE INC
SOLEShares10.11K
TypeSH
Market value$2.75M
1.12%
Sole
0.00
Shared
0.00
None
10.11K
SCHWAB STRATEGIC TR
SOLEShares99.50K
TypeSH
Market value$2.68M
1.09%
Sole
0.00
Shared
0.00
None
99.50K
VANGUARD SCOTTSDALE FDS
SOLEShares10.95K
TypeSH
Market value$2.58M
1.05%
Sole
0.00
Shared
0.00
None
10.95K
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD MUN BD FDS
SOLEShares42.07K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD WHITEHALL FDS
SOLEShares11.71K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
11.71K
CATERPILLAR INC
SOLEShares2.93K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
18.24K
DIMENSIONAL ETF TRUST
SOLEShares29.56K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
29.56K
DIMENSIONAL ETF TRUST
SOLEShares36.26K
TypeSH
Market value$1.44M
0.58%
Sole
0.00
Shared
0.00
None
36.26K
UNITEDHEALTH GROUP INC
SOLEShares4.07K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 620.66K | SH | $46.03M 18.71% | 0.00 | 0.00 | 620.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 332.43K | SH | $24.62M 10.01% | 0.00 | 0.00 | 332.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 521.39K | SH | $22.19M 9.02% | 0.00 | 0.00 | 521.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 247.02K | SH | $13.00M 5.28% | 0.00 | 0.00 | 247.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 304.88K | SH | $11.62M 4.72% | 0.00 | 0.00 | 304.88K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.80K | SH | $10.40M 4.23% | 0.00 | 0.00 | 13.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 126.64K | SH | $8.82M 3.59% | 0.00 | 0.00 | 126.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.30K | SH | $8.20M 3.33% | 0.00 | 0.00 | 16.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.09K | SH | $5.73M 2.33% | 0.00 | 0.00 | 26.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.52K | SH | $5.49M 2.23% | 0.00 | 0.00 | 168.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.01K | SH | $3.84M 1.56% | 0.00 | 0.00 | 140.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $3.75M 1.52% | 0.00 | 0.00 | 5.98K |
ELI LILLY & COSOLE | COM | 3.14K | SH | $3.38M 1.37% | 0.00 | 0.00 | 3.14K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 66.27K | SH | $3.19M 1.30% | 0.00 | 0.00 | 66.27K |
APPLE INCSOLE | COM | 10.11K | SH | $2.75M 1.12% | 0.00 | 0.00 | 10.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.50K | SH | $2.68M 1.09% | 0.00 | 0.00 | 99.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 10.95K | SH | $2.58M 1.05% | 0.00 | 0.00 | 10.95K |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $2.33M 0.95% | 0.00 | 0.00 | 12.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.07K | SH | $2.12M 0.86% | 0.00 | 0.00 | 42.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.71K | SH | $1.68M 0.68% | 0.00 | 0.00 | 11.71K |
CATERPILLAR INCSOLE | COM | 2.93K | SH | $1.68M 0.68% | 0.00 | 0.00 | 2.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.24K | SH | $1.61M 0.66% | 0.00 | 0.00 | 18.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 29.56K | SH | $1.53M 0.62% | 0.00 | 0.00 | 29.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.26K | SH | $1.44M 0.58% | 0.00 | 0.00 | 36.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.07K | SH | $1.35M 0.55% | 0.00 | 0.00 | 4.07K |
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