VERMILLION WEALTH MANAGEMENT, INC.

Filed: 7/16/2026ACC: 0001398344-26-012192

📋 What this filing means

VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1545 equity positions with a total reported market value of $426.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1545

Positions

$426.55M

Total AUM (reported)

100.66M

Total Shares

Allocation by class

US EQUI MARK ETF$55.81M13.1%

MUNI BONDS$43.63M10.2%

SCHWAB NON-SWEEP MMF$33.16M7.8%

SCHWAB MUTL FUNDS$30.10M7.1%

COM$27.38M6.4%

TOTAL BND MRKT$23.47M5.5%

EQUITY FUNDS$20.61M4.8%

Portfolio Concentration

Top 3$99.63M23.4%

4–10$98.16M23.0%

11–25$66.78M15.7%

Rest$161.98M38.0%

Top 3 weight

23.4%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 100.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

100.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1545

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1545

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares681.05K

TypeSH

Market value$55.81M

13.08%

Sole

0.00

Shared

0.00

None

681.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares319.75K

TypeSH

Market value$23.47M

5.50%

Sole

0.00

Shared

0.00

None

319.75K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares482.08K

TypeSH

Market value$20.35M

4.77%

Sole

0.00

Shared

0.00

None

482.08K

DIMENSIONAL ETF TRUST

SOLE

INTL COR FIX ETF

Shares357.03K

TypeSH

Market value$19.13M

4.49%

Sole

0.00

Shared

0.00

None

357.06K

SCHWAB SHORT-TERM BOND INDEX

SOLE

SCHWAB MUTL FUNDS

Shares1.89M

TypeSH

Market value$18.06M

4.23%

Sole

0.00

Shared

0.00

None

1.89M

SCHWAB US TREASURY MONEY ULTRA

SOLE

SCHWAB NON-SWEEP MMF

Shares16.02M

TypeSH

Market value$16.02M

3.76%

Sole

0.00

Shared

0.00

None

16.02M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares353.53K

TypeSH

Market value$14.58M

3.42%

Sole

0.00

Shared

0.00

None

353.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares108.59K

TypeSH

Market value$12.98M

3.04%

Sole

0.00

Shared

0.00

None

108.61K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares119.26K

TypeSH

Market value$9.82M

2.30%

Sole

0.00

Shared

0.00

None

119.25K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares188.08K

TypeSH

Market value$7.56M

1.77%

Sole

0.00

Shared

0.00

None

188.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.68K

TypeSH

Market value$6.31M

1.48%

Sole

0.00

Shared

0.00

None

26.68K

VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL

SOLE

BOND FUNDS

Shares273.13K

TypeSH

Market value$5.53M

1.30%

Sole

0.00

Shared

0.00

None

273.13K

SCHWAB TREASURY OBLIG MONEY INV

SOLE

SCHWAB NON-SWEEP MMF

Shares5.25M

TypeSH

Market value$5.25M

1.23%

Sole

0.00

Shared

0.00

None

5.25M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares165.11K

TypeSH

Market value$5.24M

1.23%

Sole

0.00

Shared

0.00

None

165.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.43K

TypeSH

Market value$5.22M

1.22%

Sole

0.00

Shared

0.00

None

10.43K

VANGUARD 500 INDEX ADMIRAL

SOLE

EQUITY FUNDS

Shares7.29K

TypeSH

Market value$5.04M

1.18%

Sole

0.00

Shared

0.00

None

7.29K

SCHWAB US TREASURY MONEY INVESTOR

SOLE

SCHWAB NON-SWEEP MMF

Shares4.96M

TypeSH

Market value$4.96M

1.16%

Sole

0.00

Shared

0.00

None

4.98M

SCHWAB S&P 500 INDEX

SOLE

SCHWAB MUTL FUNDS

Shares241.49K

TypeSH

Market value$4.67M

1.09%

Sole

0.00

Shared

0.00

None

241.49K

SCHWAB US AGGREGATE BOND INDEX

SOLE

SCHWAB MUTL FUNDS

Shares438.80K

TypeSH

Market value$3.91M

0.92%

Sole

0.00

Shared

0.00

None

438.80K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares13.50K

TypeSH

Market value$3.88M

0.91%

Sole

0.00

Shared

0.00

None

13.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.52K

TypeSH

Market value$3.79M

0.89%

Sole

0.00

Shared

0.00

None

5.52K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares73.63K

TypeSH

Market value$3.56M

0.83%

Sole

0.00

Shared

0.00

None

73.63K

ELI LILLY & CO

SOLE

COM

Shares2.95K

TypeSH

Market value$3.54M

0.83%

Sole

0.00

Shared

0.00

None

2.95K

DFA US LARGE COMPANY I

SOLE

EQUITY FUNDS

Shares62.52K

TypeSH

Market value$3.11M

0.73%

Sole

0.00

Shared

0.00

None

128.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.64K

TypeSH

Market value$2.76M

0.65%

Sole

0.00

Shared

0.00

None

28.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	681.05K	SH	$55.81M 13.08%	681.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	319.75K	SH	$23.47M 5.50%	319.75K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	482.08K	SH	$20.35M 4.77%	482.08K
DIMENSIONAL ETF TRUSTSOLE	INTL COR FIX ETF	357.03K	SH	$19.13M 4.49%	357.06K
SCHWAB SHORT-TERM BOND INDEXSOLE	SCHWAB MUTL FUNDS	1.89M	SH	$18.06M 4.23%	1.89M
SCHWAB US TREASURY MONEY ULTRASOLE	SCHWAB NON-SWEEP MMF	16.02M	SH	$16.02M 3.76%	16.02M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	353.53K	SH	$14.58M 3.42%	353.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	108.59K	SH	$12.98M 3.04%	108.61K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	119.26K	SH	$9.82M 2.30%	119.25K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	188.08K	SH	$7.56M 1.77%	188.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.68K	SH	$6.31M 1.48%	26.68K
VANGUARD TAX-EXEMPT BOND INDEX ADMIRALSOLE	BOND FUNDS	273.13K	SH	$5.53M 1.30%	273.13K
SCHWAB TREASURY OBLIG MONEY INVSOLE	SCHWAB NON-SWEEP MMF	5.25M	SH	$5.25M 1.23%	5.25M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	165.11K	SH	$5.24M 1.23%	165.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.43K	SH	$5.22M 1.22%	10.43K
VANGUARD 500 INDEX ADMIRALSOLE	EQUITY FUNDS	7.29K	SH	$5.04M 1.18%	7.29K
SCHWAB US TREASURY MONEY INVESTORSOLE	SCHWAB NON-SWEEP MMF	4.96M	SH	$4.96M 1.16%	4.98M
SCHWAB S&P 500 INDEXSOLE	SCHWAB MUTL FUNDS	241.49K	SH	$4.67M 1.09%	241.49K
SCHWAB US AGGREGATE BOND INDEXSOLE	SCHWAB MUTL FUNDS	438.80K	SH	$3.91M 0.92%	438.80K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	13.50K	SH	$3.88M 0.91%	13.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.52K	SH	$3.79M 0.89%	5.52K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	73.63K	SH	$3.56M 0.83%	73.63K
ELI LILLY & COSOLE	COM	2.95K	SH	$3.54M 0.83%	2.95K
DFA US LARGE COMPANY ISOLE	EQUITY FUNDS	62.52K	SH	$3.11M 0.73%	128.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.64K	SH	$2.76M 0.65%	28.64K

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