StockDriftsStockDriftsTop 50 Vermillion Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 14.56% | 153.2K | $12.7M | -77.51%(-527.86K) | $64.05(+30.95%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 7.74% | 96.4K | $6.8M | -69.86%(-223.39K) | $73.56(-3.06%) | 2026-09-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 6.67% | 114.0K | $5.8M | -68.07%(-243.02K) | $53.05(-2.91%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.49% | 141.3K | $5.7M | -70.70%(-340.82K) | $42.27(-3.58%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.68% | 77.7K | $3.2M | -78.03%(-275.88K) | $32.31(+28.73%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 2.84% | 19.8K | $2.5M | -81.79%(-88.81K) | $75.56(+62.50%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.01% | 22.7K | $1.8M | -80.97%(-96.56K) | $64.18(+23.72%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.9% | 42.2K | $1.7M | -77.57%(-145.89K) | $27.54(+34.09%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.86% | 1.4K | $1.6M | -52.46%(-1.55K) | $840.87(+52.45%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.52% | 40.8K | $1.3M | -75.28%(-124.30K) | $28.03(+25.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.12% |
Vermillion Wealth Management INC reports $87.38M in US-listed equity holdings across 624 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (14.6%), BND (7.7%) and DFGX (6.7%). The top 20 holdings account for 57.27% of reported assets. Its disclosed equity book has returned +18.12% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vermillion Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1737012). View Vermillion Wealth Management INC’s 13F filings on SEC