StockDriftsStockDriftsTop 50 Vermillion Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 13.08% | 681.1K | $55.8M | +5.90%(+37.92K) | $64.05(+32.12%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.5% | 319.7K | $23.5M | +1.79%(+5.62K) | $73.56(-1.73%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.77% | 482.1K | $20.3M | -2.30%(-11.37K) | $42.27(-1.41%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 4.49% | 357.0K | $19.1M | +14.55%(+45.35K) | $53.05(-1.15%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.42% | 353.5K | $14.6M | +3.55%(+12.11K) | $32.31(+34.10%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.04% | 108.6K | $13.0M | -2.90%(-3.24K) | $75.36(+59.86%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.3% | 119.3K | $9.8M | -1.96%(-2.39K) | $64.18(+30.29%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.77% | 188.1K | $7.6M | +2.67%(+4.89K) | $27.54(+41.41%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.48% | 26.7K | $6.3M | +0.98%(+260) | $197.68(+24.75%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.23% | 165.1K | $5.2M | +8.20%(+12.51K) | $28.03(+22.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.47% |
Vermillion Wealth Management, Inc. reports $426.55M in US-listed equity holdings across 1,545 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (13.1%), BND (5.5%) and DFCF (4.8%). The top 20 holdings account for 48.65% of reported assets. Its disclosed equity book has returned +20.04% cumulatively over 6 quarters. Figures reflect the Q2 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