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Vermillion Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,379,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,719,897
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $6,759,432
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $5,830,094
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,667,344
- SCHWAB SHORT-TERM BOND INDEX · SCHWAB MUTL FUNDS · 808517692 · shares: $5,658,997
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $3,217,196
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $2,485,472
- SCHWAB TREASURY OBLIG MONEY INV · SCHWAB NON-SWEEP MMF · 808515621 · shares: $2,133,658
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $1,756,802
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $1,658,539
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 153,196 shares | $12,719,897 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 96,357 shares | $6,759,432 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 114,006 shares | $5,830,094 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 141,260 shares | $5,667,344 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | — | 603,948 shares | $5,658,997 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 77,654 shares | $3,217,196 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,778 shares | $2,485,472 |
| SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | — | 2,133,658 shares | $2,133,658 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 22,692 shares | $1,756,802 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 42,191 shares | $1,658,539 |
| ELI LILLY & CO | COM | 532457108 | — | 1,404 shares | $1,623,970 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,809 shares | $1,327,523 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,166 shares | $1,179,924 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | — | 1,151,577 shares | $1,151,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,929 shares | $1,149,940 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | — | 45,551 shares | $900,549 |
| US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | TREASURY | 91282CAD3 | — | 867,000 shares | $837,840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,204 shares | $834,898 |
| US TREASUR NT 107/28UST NOTE DUE 07/31/28 | TREASURY | 91282CCR0 | — | 888,000 shares | $828,546 |
| US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 | TREASURY | 91282CKX8 | — | 836,000 shares | $820,586 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | EQUITY FUNDS | 19766H346 | — | 2,701 shares | $819,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,363 shares | $678,706 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | — | 73,017 shares | $620,647 |
| AMAZON COM INC | COM | 023135106 | — | 2,480 shares | $617,892 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | — | 12,355 shares | $609,600 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,575 shares | $589,288 |
| APPLE INC | COM | 037833100 | — | 1,649 shares | $549,162 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 769 shares | $539,181 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 461,464 shares | $461,464 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 572 shares | $435,887 |
| DEERE & CO | COM | 244199105 | — | 600 shares | $403,192 |
| COLUMBIA LARGE CAP INDEX INST | EQUITY FUNDS | 19765H321 | — | 6,847 shares | $401,249 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,887 shares | $391,194 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,385 shares | $370,205 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,912 shares | $322,884 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,467 shares | $312,413 |
| US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26 | TREASURY | 91282CME8 | — | 308,000 shares | $308,048 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 770 shares | $288,095 |
| GE VERNOVA INC | COM | 36828A101 | — | 300 shares | $285,147 |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | — | 14,973 shares | $276,260 |
| JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US | CERTIFICATE DEPOSIT | 46659CNR7 | — | 274,000 shares | $273,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 300 shares | $273,102 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,520 shares | $271,047 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,049 shares | $269,024 |
| US TREASU NT 4.12510/26UST NOTE DUE 10/31/26 | TREASURY | 91282CLS8 | — | 265,000 shares | $264,959 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,333 shares | $241,591 |
| SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US | CERTIFICATE DEPOSIT | 795451EE9 | — | 250,000 shares | $241,497 |
| CATERPILLAR INC | COM | 149123101 | — | 297 shares | $240,901 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | EQUITY FUNDS | 939330775 | — | 3,537 shares | $233,035 |
| US TREASURY BILL27U S T BILL DUE 03/04/27 | TREASURY BILLS | 912797WD5 | — | 229,000 shares | $224,959 |
| US TREASUR NT 410/29UST NOTE DUE 10/31/29 | TREASURY | 91282CFT3 | — | 228,000 shares | $221,507 |
| US TREASUR NT 412/27UST NOTE DUE 12/15/27 | TREASURY | 91282CMB4 | — | 223,000 shares | $221,179 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 | — | 3,877 shares | $220,106 |
| US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 | TREASURY | 91282CPC9 | — | 226,000 shares | $219,970 |
| US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 | TREASURY | 91282CPN5 | — | 227,000 shares | $213,806 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 619 shares | $213,057 |
| MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US | CERTIFICATE DEPOSIT | 61776NH89 | — | 220,000 shares | $212,104 |
| DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 | — | 11,184 shares | $210,711 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | — | 4,566 shares | $206,778 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,938 shares | $201,318 |
| US TREASURY BILL27U S T BILL DUE 01/05/27 | TREASURY BILLS | 912797WN3 | — | 203,000 shares | $200,816 |
| WALMART INC | COM | 931142103 | — | 1,806 shares | $187,711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,625 shares | $181,812 |
| INVESCO AMERICAN FRANCHISE Y | EQUITY FUNDS | 00142J545 | — | 5,415 shares | $180,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 200 shares | $180,072 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,557 shares | $174,764 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,833 shares | $170,374 |
| T. ROWE PRICE BLUE CHIP GROWTH I | EQUITY FUNDS | 77954Q403 | — | 764 shares | $167,918 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | BOND FUNDS | 25239Y410 | — | 17,129 shares | $166,835 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,456 shares | $163,680 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 260 shares | $159,058 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 986 shares | $155,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 554 shares | $153,926 |
| US TREASURY BILL27U S T BILL DUE 03/11/27 | TREASURY BILLS | 912797WK9 | — | 152,000 shares | $149,196 |
| US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28 | TREASURY | 91282CBS9 | — | 156,000 shares | $148,090 |
| US TREASUR NT 3.509/27UST NOTE DUE 09/30/27 | TREASURY | 91282CPB1 | — | 148,000 shares | $146,404 |
| US TREASU NT 4.62509/28UST NOTE DUE 09/30/28 | TREASURY | 91282CJA0 | — | 146,000 shares | $145,281 |
| SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID | MUNI BONDS | 840610WD7 | — | 160,000 shares | $131,422 |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | 19767X589 | — | 3,333 shares | $130,824 |
| ABBVIE INC | COM | 00287Y109 | — | 500 shares | $130,795 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,688 shares | $130,203 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,097 shares | $126,337 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 191 shares | $125,192 |
| MICROSOFT CORP | COM | 594918104 | — | 244 shares | $125,123 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 670 shares | $115,333 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 | — | 6,643 shares | $112,063 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $106,511 |
| US TREASUR NT 2.503/27UST NOTE DUE 03/31/27 | TREASURY | 91282CEF4 | — | 107,000 shares | $106,072 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | — | 7,427 shares | $105,837 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 361 shares | $105,339 |
| JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US | CERTIFICATE DEPOSIT | 46659CRJ1 | — | 105,000 shares | $104,878 |
| MANKATO MINN INDPT 530GO UTX DUE 02/01/30 | MUNI BONDS | 563690ST4 | — | 100,000 shares | $104,092 |
| US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | TREASURY | 91282CDG3 | — | 103,000 shares | $102,738 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | — | 1,993 shares | $101,201 |
| US TREASURY BILL27U S T BILL DUE 02/25/27 | TREASURY BILLS | 912797WC7 | — | 102,000 shares | $100,284 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | — | 3,139 shares | $99,185 |
| VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US | CERTIFICATE DEPOSIT | 92512KBE2 | — | 100,000 shares | $97,400 |
| TESLA INC | COM | 88160R101 | — | 270 shares | $95,799 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 128 shares | $94,910 |
| AMERICAN FDS SMALLCAP WORLD F-3 | EQUITY FUNDS | 831681770 | — | 1,094 shares | $91,301 |