Filed: 4/17/2026ACC: 0001398344-26-006645
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1562 equity positions with a total reported market value of $254.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1562
Positions
$254.76M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US EQUITY MARKET$45.60M17.9%
COM$34.26M13.4%
TOTAL BND MRKT$23.13M9.1%
CORE FIXED INCOM$20.83M8.2%
DIMENSIONAL INTE$16.35M6.4%
INTL CORE EQT MK$13.30M5.2%
INF TECH ETF$9.75M3.8%
Portfolio Concentration
Top 3$89.57M35.2%
4–10$67.47M26.5%
11–25$40.45M15.9%
Rest$57.27M22.5%
Top 3 weight
35.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1562
Rows:
DIMENSIONAL ETF TRUST
SOLEShares643.13K
TypeSH
Market value$45.60M
17.90%
Sole
0.00
Shared
0.00
None
643.13K
VANGUARD BD INDEX FDS
SOLEShares314.12K
TypeSH
Market value$23.13M
9.08%
Sole
0.00
Shared
0.00
None
314.12K
DIMENSIONAL ETF TRUST
SOLEShares493.45K
TypeSH
Market value$20.83M
8.18%
Sole
0.00
Shared
0.00
None
493.45K
DIMENSIONAL ETF TRUST
SOLEShares311.68K
TypeSH
Market value$16.35M
6.42%
Sole
0.00
Shared
0.00
None
311.68K
DIMENSIONAL ETF TRUST
SOLEShares341.42K
TypeSH
Market value$13.30M
5.22%
Sole
0.00
Shared
0.00
None
341.42K
VANGUARD WORLD FD
SOLEShares13.98K
TypeSH
Market value$9.75M
3.83%
Sole
0.00
Shared
0.00
None
13.98K
DIMENSIONAL ETF TRUST
SOLEShares121.64K
TypeSH
Market value$8.65M
3.40%
Sole
0.00
Shared
0.00
None
121.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.70K
TypeSH
Market value$7.52M
2.95%
Sole
0.00
Shared
0.00
None
15.70K
DIMENSIONAL ETF TRUST
SOLEShares183.18K
TypeSH
Market value$6.20M
2.43%
Sole
0.00
Shared
0.00
None
183.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.42K
TypeSH
Market value$5.68M
2.23%
Sole
0.00
Shared
0.00
None
26.42K
SCHWAB STRATEGIC TR
SOLEShares152.60K
TypeSH
Market value$4.68M
1.84%
Sole
0.00
Shared
0.00
None
152.60K
UNITEDHEALTH GROUP INC
SOLEShares13.08K
TypeSH
Market value$3.54M
1.39%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.49M
1.37%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares69.08K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
69.08K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD SCOTTSDALE FDS
SOLEShares12.73K
TypeSH
Market value$2.92M
1.14%
Sole
0.00
Shared
0.00
None
12.73K
APPLE INC
SOLEShares10.85K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
10.85K
SCHWAB STRATEGIC TR
SOLEShares102.58K
TypeSH
Market value$2.63M
1.03%
Sole
0.00
Shared
0.00
None
102.58K
VANGUARD MUN BD FDS
SOLEShares48.53K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
48.53K
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD INDEX FDS
SOLEShares25.02K
TypeSH
Market value$2.22M
0.87%
Sole
0.00
Shared
0.00
None
25.02K
CATERPILLAR INC
SOLEShares2.92K
TypeSH
Market value$2.07M
0.81%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD WHITEHALL FDS
SOLEShares13.21K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares29.56K
TypeSH
Market value$1.53M
0.60%
Sole
0.00
Shared
0.00
None
29.56K
SPDR SERIES TRUST
SOLEShares13.38K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 643.13K | SH | $45.60M 17.90% | 0.00 | 0.00 | 643.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 314.12K | SH | $23.13M 9.08% | 0.00 | 0.00 | 314.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 493.45K | SH | $20.83M 8.18% | 0.00 | 0.00 | 493.45K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 311.68K | SH | $16.35M 6.42% | 0.00 | 0.00 | 311.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 341.42K | SH | $13.30M 5.22% | 0.00 | 0.00 | 341.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.98K | SH | $9.75M 3.83% | 0.00 | 0.00 | 13.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.64K | SH | $8.65M 3.40% | 0.00 | 0.00 | 121.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.70K | SH | $7.52M 2.95% | 0.00 | 0.00 | 15.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.18K | SH | $6.20M 2.43% | 0.00 | 0.00 | 183.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.42K | SH | $5.68M 2.23% | 0.00 | 0.00 | 26.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.60K | SH | $4.68M 1.84% | 0.00 | 0.00 | 152.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.08K | SH | $3.54M 1.39% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.49M 1.37% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 69.08K | SH | $3.31M 1.30% | 0.00 | 0.00 | 69.08K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $3.08M 1.21% | 0.00 | 0.00 | 3.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 12.73K | SH | $2.92M 1.14% | 0.00 | 0.00 | 12.73K |
APPLE INCSOLE | COM | 10.85K | SH | $2.75M 1.08% | 0.00 | 0.00 | 10.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.58K | SH | $2.63M 1.03% | 0.00 | 0.00 | 102.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.53K | SH | $2.42M 0.95% | 0.00 | 0.00 | 48.53K |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $2.41M 0.94% | 0.00 | 0.00 | 13.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.02K | SH | $2.22M 0.87% | 0.00 | 0.00 | 25.02K |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $2.07M 0.81% | 0.00 | 0.00 | 2.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.21K | SH | $1.96M 0.77% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 29.56K | SH | $1.53M 0.60% | 0.00 | 0.00 | 29.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.38K | SH | $1.45M 0.57% | 0.00 | 0.00 | 13.38K |
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