Vermillion Wealth Management, Inc.

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CIK 1737012

13F portfolio (2026-Q1)

$251M

Positions

1,562

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1560

Top 5

47.5%

Top 10

62.5%

Effective N

16.1

HHI

0.062

This quarter

962 new · 0 exit →

By sector

Unclassified82.8%

Financials4.2%

Information Technology3.6%

Health Care2.0%

Consumer Discretionary1.9%

Industrials1.9%

Utilities1.0%

Energy0.8%

Other1.8%

By market cap

Unknown83.1%

Mega (>$200B)11.9%

Large ($10–200B)4.5%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other82.8%

North America16.9%

Asia-Pacific0.1%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.83%	255
Pharmaceuticals & Biotechnology	1.78%	68
Specialty Retail	1.38%	61
Semiconductors & Semiconductor Equipment	1.30%	49
Technology Hardware & Equipment	1.29%	47
Machinery	1.16%	75
Utilities	1.03%	71
Oil, Gas & Consumable Fuels	0.78%	52
Banks	0.75%	100
Software	0.68%	52
Software & IT Services	0.54%	42
Chemicals	0.41%	52
Aerospace & Defense	0.36%	25
Food Products	0.35%	23
Automobiles & Components	0.33%	27
Commercial Services & Supplies	0.25%	56
Health Care Equipment & Supplies	0.20%	29
Electrical Equipment & Components	0.20%	12
Capital Markets	0.19%	50
Insurance	0.17%	59
Road & Rail	0.15%	12
Metals & Mining	0.14%	33
Diversified Telecommunication Services	0.10%	14
Distributors	0.10%	30
Equity Real Estate Investment Trusts (REITs)	0.08%	10
Communications Equipment	0.07%	10
Tobacco	0.06%	2
Media & Entertainment	0.05%	22
Household Durables	0.05%	5
Beverages	0.04%	10
Hotels, Restaurants & Leisure	0.03%	22
Life Sciences Tools & Services	0.02%	11
Food & Staples Retailing	0.02%	4
Construction & Engineering	0.02%	27
Entertainment	0.01%	12
Airlines	0.01%	8
Construction Materials	0.01%	12
Paper & Forest Products	0.01%	14
Transportation Infrastructure	0.01%	13
Agricultural Products	0.01%	2
Health Care Providers & Services	0.01%	20
Marine	0.01%	8
Media & Publishing	0.00%	5
Leisure Products	0.00%	7
Textiles, Apparel & Luxury Goods	0.00%	15
Real Estate Management & Development	0.00%	8
Professional Services	0.00%	9
Diversified Consumer Services	0.00%	7
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	18.15%
2	BND	VANGUARD BD INDEX FDS	Unclassified	9.21%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	8.29%
4	DFGX	DIMENSIONAL ETF TRUST	Unclassified	6.51%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.29%
6	VGT	VANGUARD WORLD FD	Unclassified	3.88%
7	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.44%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.00%
9	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.47%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.26%

1308/1560 names classified · sector 17.2% of weight · industry 14.2% · mkt cap 16.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsBRK.B, WFC, V, USB, FLG · other

Information TechnologyAAPL, NVDA, MSFT, ORCL, GEV · other

Health CareLLY, MDT, ABT, JNJ, MRK · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, WHR · other

IndustrialsCAT, DE, BA, LMT, WM · other

UtilitiesXEL, SO, EPD, OKLO, VST · other

Consumer StaplesHRL, CAG, MO, MDLZ, PEP · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

EnergyCVX, XOM, COP, SHEL, HAL · other

MaterialsECL, PG, CF, BHP, GLW · other

Real EstateWY, CCI, O, FPI, FCPT · other

UnclassifiedDFUS, BND, DFCF, DFGX, DFAI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1064 classified)Vermillion Wealth Management, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsUtilitiesEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Vermillion Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 3.6%, Large Value 2.4%.

Classified: 13.3% of book weight (1064/1556 names) · unclassified 86.7%: DFUS, BND, DFCF, DFGX, DFAI, VGT, DFAS, BRK.B, DFAE, VIG +482 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,562 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	643,129	$46M	18.2%	ADD 4%
2	BNDVANGUARD BD INDEX FDS	314,124	$23M	9.2%	TRIM −6%
3	DFCFDIMENSIONAL ETF TRUST	493,452	$21M	8.3%	TRIM −5%
4	DFGXDIMENSIONAL ETF TRUST	311,681	$16M	6.5%	ADD 26%
5	DFAIDIMENSIONAL ETF TRUST	341,423	$13M	5.3%	ADD 12%
6	VGTVANGUARD WORLD FD	13,979	$10M	3.9%	HOLD
7	DFASDIMENSIONAL ETF TRUST	121,645	$9M	3.4%	TRIM −4%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	15,703	$8M	3.0%	TRIM −4%
9	DFAEDIMENSIONAL ETF TRUST	183,184	$6M	2.5%	ADD 9%
10	VIGVANGUARD SPECIALIZED FUNDS	26,423	$6M	2.3%	HOLD
11	SCHDSCHWAB STRATEGIC TR	152,599	$5M	1.9%	ADD 9%
12	VOOVANGUARD INDEX FDS	5,845	$3M	1.4%	TRIM −2%
13	DFNMDIMENSIONAL ETF TRUST	69,082	$3M	1.3%	ADD 4%
14	LLYELI LILLY & CO	3,351	$3M	1.2%	ADD 7%
15	VTWGVANGUARD SCOTTSDALE FDS	12,732	$3M	1.2%	ADD 16%
16	AAPLAPPLE INC	10,846	$3M	1.1%	ADD 7%
17	SCHXSCHWAB U.S. LARGE-CAP ETF	102,584	$3M	1.0%	ADD 3%
18	VTEBVANGUARD MUN BD FDS	48,533	$2M	1.0%	ADD 15%
19	NVDANVIDIA CORPORATION	13,793	$2M	1.0%	ADD 10%
20	VNQVANGUARD INDEX FDS	25,015	$2M	0.9%	ADD 37%
21	CATCATERPILLAR INC	2,921	$2M	0.8%	HOLD
22	VYMVANGUARD WHITEHALL FDS	13,211	$2M	0.8%	ADD 13%
23	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	29,560	$2M	0.6%	HOLD
24	XMESPDR SERIES TRUST	13,382	$1M	0.6%	ADD 15%
25	DFACDIMENSIONAL ETF TRUST	36,454	$1M	0.6%	HOLD
26	DFISDIMENSIONAL ETF TRUST	41,110	$1M	0.6%	ADD 55%
27	XLKSELECT SECTOR SPDR TR	10,204	$1M	0.5%	ADD 54%
28	SCHFSCHWAB STRATEGIC TR	52,323	$1M	0.5%	ADD 4%
29	XELXCEL ENERGY INC	16,293	$1M	0.5%	HOLD
30	AMZNAMAZON COM INC	6,182	$1M	0.5%	ADD 16%
31	DFATDIMENSIONAL ETF TRUST	20,511	$1M	0.5%	ADD 29%
32	SCHZSCHWAB STRATEGIC TR	54,483	$1M	0.5%	TRIM −4%
33	PICKISHARES INC	21,941	$1M	0.5%	ADD 21%
34	VTWOVANGUARD SCOTTSDALE FDS	11,512	$1M	0.5%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	1,717	$1M	0.4%	TRIM −2%
36	VTIVANGUARD INDEX FDS	3,344	$1M	0.4%	TRIM −10%
37	WMTWALMART INC	8,417	$1M	0.4%	ADD 10%
38	DFSUDIMENSIONAL ETF TRUST	24,229	$995,565	0.4%	HOLD
39	MSFTMICROSOFT CORP	2,400	$888,515	0.4%	ADD 22%
40	VXUSVANGUARD STAR FDS	10,364	$799,195	0.3%	HOLD
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,428	$769,855	0.3%	HOLD
42	TSLATESLA INC	2,011	$747,589	0.3%	ADD 11%
43	WFCWELLS FARGO CO NEW	8,521	$678,394	0.3%	HOLD
44	FNDXSCHWAB STRATEGIC TR	23,542	$655,636	0.3%	ADD 10%
45	XOMEXXON MOBIL CORP	3,719	$630,986	0.3%	ADD 10%
46	HRLHORMEL FOODS CORP	26,303	$595,763	0.2%	HOLD
47	DEDEERE & CO	1,043	$587,375	0.2%	HOLD
48	DFICDIMENSIONAL ETF TRUST	16,346	$580,778	0.2%	TRIM −3%
49	SCHRSCHWAB STRATEGIC TR	22,042	$549,062	0.2%	TRIM −15%
50	CVXCHEVRON CORP NEW	2,652	$548,738	0.2%	ADD 15%
51	GOOGLALPHABET INC	1,902	$546,798	0.2%	ADD 26%
52	DFSIDIMENSIONAL ETF TRUST	11,799	$500,280	0.2%	HOLD
53	ECLECOLAB INC	1,774	$471,810	0.2%	HOLD
54	GLDMWORLD GOLD TR	4,942	$458,074	0.2%	HOLD
55	METAMETA PLATFORMS INC	798	$456,541	0.2%	ADD 6%
56	COSTCOSTCO WHSL CORP NEW	449	$447,778	0.2%	TRIM −17%
57	FPEFirst Trust Preferred Secs & Inc ETF	24,986	$443,500	0.2%	TRIM −3%
58	BNDXVANGUARD CHARLOTTE FDS	8,841	$424,824	0.2%	TRIM −42%
59	FNDFSCHWAB STRATEGIC TR	8,226	$402,498	0.2%	ADD 14%
60	ITAIShares U.S. Aerospace & Defense ETF	1,832	$400,722	0.2%	TRIM −40%
61	ORCLORACLE CORP	2,508	$369,005	0.1%	ADD 4%
62	GLDSPDR GOLD TR	850	$365,747	0.1%	ADD 4%
63	BABOEING CO	1,802	$358,574	0.1%	ADD 4%
64	EFAISHARES TR	3,572	$346,984	0.1%	HOLD
65	EEMISHARES TR	6,102	$346,524	0.1%	TRIM −8%
66	IJRISHARES TR	2,724	$338,583	0.1%	HOLD
67	VUGVANGUARD INDEX FDS	765	$334,187	0.1%	ADD 3%
68	COPCONOCOPHILLIPS	2,482	$327,611	0.1%	HOLD
69	FASTFASTENAL CO	7,054	$327,286	0.1%	ADD 6%
70	USBUS BANCORP	6,281	$326,661	0.1%	ADD 3%
71	GEVGE VERNOVA INC	373	$325,812	0.1%	ADD 26%
72	IVVISHARES TR	493	$322,112	0.1%	ADD 2%
73	DFSDDIMENSIONAL ETF TRUST	6,638	$317,816	0.1%	ADD 9%
74	TRVTRAVELERS COMPANIES INC	1,045	$304,814	0.1%	ADD 2%
75	MDTMEDTRONIC PLC	3,483	$301,802	0.1%	ADD 2%
76	QQQINVESCO QQQ TR	521	$300,701	0.1%	HOLD
77	SCHESCHWAB STRATEGIC TR	9,104	$299,962	0.1%	HOLD
78	SOSOUTHERN CO	3,096	$298,785	0.1%	HOLD
79	JPMJPMORGAN CHASE & CO	997	$293,253	0.1%	ADD 23%
80	JNJJOHNSON & JOHNSON	1,194	$291,976	0.1%	ADD 16%
81	LMTLOCKHEED MARTIN CORP	476	$287,959	0.1%	ADD 3%
82	VVISA INC	946	$285,935	0.1%	ADD 14%
83	SCHASCHWAB STRATEGIC TR	9,764	$283,940	0.1%	HOLD
84	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,626	$257,899	0.1%	TRIM −6%
85	FLRNSPDR SERIES TRUST	8,322	$256,160	0.1%	TRIM −18%
86	SGVTSCHWAB STRATEGIC TR	2,538	$255,627	0.1%	HOLD
87	VDEVANGUARD WORLD FD	1,473	$254,819	0.1%	HOLD
88	VOVANGUARD INDEX FDS	846	$242,905	0.1%	HOLD
89	VPUVANGUARD WORLD FD	1,226	$242,902	0.1%	HOLD
90	DFAXDIMENSIONAL ETF TRUST	6,803	$231,108	0.1%	HOLD
91	GSGOLDMAN SACHS GROUP INC	272	$229,895	0.1%	ADD 18%
92	BONDPIMCO ETF TR	2,451	$226,219	0.1%	TRIM −4%
93	NMSNUVEEN MINN QUALITY MUN INM	18,517	$225,716	0.1%	HOLD
94	GOOGALPHABET INC	768	$220,209	0.1%	ADD 71%
95	CCITIGROUP INC	1,900	$215,479	0.1%	ADD 6%
96	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,407	$212,952	0.1%	TRIM −10%
97	PGPROCTER AND GAMBLE CO	1,421	$205,228	0.1%	ADD 10%
98	WMWASTE MGMT INC DEL	820	$188,528	0.1%	ADD 19%
99	EPDENTERPRISE PRODS PARTNERS L	4,868	$184,221	0.1%	HOLD
100	MRKMERCK & CO INC	1,499	$180,333	0.1%	ADD 11%
101	ABBVABBVIE INC	816	$177,472	0.1%	ADD 18%
102	IGMISHARES TR	1,489	$176,410	0.1%	HOLD
103	DFSEDIMENSIONAL ETF TRUST	4,103	$173,851	0.1%	HOLD
104	VFHVANGUARD WORLD FD	1,439	$173,803	0.1%	TRIM −7%
105	OKLOOKLO INC	3,500	$173,565	0.1%	ADD 17%
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	509	$172,017	0.1%	HOLD
107	VBVANGUARD INDEX FDS	648	$169,752	0.1%	HOLD
108	CORPPIMCO ETF TR	1,682	$162,802	0.1%	ADD 3%
109	PLTRPALANTIR TECHNOLOGIES INC	1,109	$162,225	0.1%	TRIM −3%
110	FNDASCHWAB STRATEGIC TR	4,936	$160,077	0.1%	ADD 13%
111	UNPUNION PAC CORP	647	$156,975	0.1%	ADD 8%
112	AVGOBROADCOM INC	502	$155,377	0.1%	ADD 104%
113	CAGCONAGRA BRANDS INC	9,674	$152,079	0.1%	ADD 5%
114	ABTABBOTT LABS	1,456	$149,497	0.1%	ADD 6%
115	IWMISHARES TR	588	$145,858	0.1%	HOLD
116	CFCF INDS HLDGS INC	1,093	$141,894	0.1%	HOLD
117	AMDADVANCED MICRO DEVICES INC	687	$139,756	0.1%	ADD 19%
118	IUSVISHARES TR	1,295	$132,414	0.1%	HOLD
119	GEGE AEROSPACE	466	$132,229	0.1%	ADD 22%
120	QQQMINVESCO EXCH TRADED FD TR II	555	$131,887	0.1%	HOLD
121	DFEMDIMENSIONAL ETF TRUST	3,809	$131,617	0.1%	HOLD
122	VOTVANGUARD INDEX FDS	498	$128,218	0.1%	ADD 2%
123	HDHOME DEPOT INC	386	$126,952	0.1%	ADD 14%
124	VHTVANGUARD WORLD FD	464	$126,339	0.1%	HOLD
125	DNPDNP SELECT INCOME FD INC	12,211	$125,772	0.1%	HOLD
126	SHESPDR SERIES TRUST	982	$125,507	0.0%	HOLD
127	AMGNAMGEN INC	351	$123,550	0.0%	ADD 10%
128	QCOMQUALCOMM INC	951	$122,457	0.0%	ADD 3%
129	MOALTRIA GROUP INC	1,846	$121,817	0.0%	HOLD
130	WYWEYERHAEUSER CO	4,981	$121,686	0.0%	TRIM −2%
131	WHRWHIRLPOOL CORP	2,223	$119,864	0.0%	TRIM −16%
132	TAT&T INC	4,081	$118,310	0.0%	ADD 15%
133	FNDCSCHWAB STRATEGIC TR	2,526	$117,105	0.0%	ADD 13%
134	MDYSPDR S&P MIDCAP 400 ETF TR	190	$117,015	0.0%	HOLD
135	MUMICRON TECHNOLOGY INC	338	$114,146	0.0%	ADD 45%
136	IBITISHARES BITCOIN TRUST ETF	2,930	$112,571	0.0%	HOLD
137	RTXRTX CORPORATION	580	$111,882	0.0%	ADD 23%
138	GILDGILEAD SCIENCES INC	791	$110,270	0.0%	ADD 9%
139	BHPBHP BILLITON LIMITED	1,487	$108,137	0.0%	HOLD
140	VZVERIZON COMMUNICATIONS INC	2,136	$107,250	0.0%	ADD 16%
141	MMM3M CO	733	$106,433	0.0%	ADD 5%
142	FNDESCHWAB STRATEGIC TR	2,772	$106,057	0.0%	TRIM −28%
143	CNICANADIAN NATL RY CO	1,000	$102,770	0.0%	HOLD
144	IJHISHARES TR	1,505	$101,604	0.0%	ADD 6%
145	BSVVANGUARD BD INDEX FDS	1,269	$99,497	0.0%	ADD 22%
146	RSPINVESCO EXCHANGE TRADED FD T	513	$98,522	0.0%	ADD 3%
147	VBKVANGUARD INDEX FDS	319	$96,544	0.0%	TRIM −13%
148	STXSEAGATE TECHNOLOGY HLDNGS PL	244	$95,589	0.0%	ADD 7%
149	KKRKKR & CO INC	1,019	$94,258	0.0%	HOLD
150	NOBLPROSHARES TR	886	$93,915	0.0%	HOLD
151	AXPAMERICAN EXPRESS CO	307	$92,833	0.0%	ADD 14%
152	NSCNORFOLK SOUTHN CORP	313	$89,831	0.0%	ADD 4%
153	IBBISHARES TR	531	$89,710	0.0%	HOLD
154	PFFISHARES TR	2,879	$87,295	0.0%	HOLD
155	VTCVANGUARD SCOTTSDALE FDS	1,127	$86,583	0.0%	HOLD
156	SLVISHARES SILVER TR	1,253	$85,379	0.0%	HOLD
157	CSCOCISCO SYS INC	1,049	$81,416	0.0%	ADD 34%
158	VDCVANGUARD WORLD FD	361	$81,103	0.0%	TRIM −27%
159	NFLXNETFLIX INC	841	$80,862	0.0%	ADD 20%
160	IQLTISHARES TR	1,746	$80,706	0.0%	HOLD
161	LQDISHARES TR	705	$76,794	0.0%	HOLD
162	CRWDCROWDSTRIKE HLDGS INC	194	$75,740	0.0%	ADD 10%
163	GLWCORNING INC	554	$75,339	0.0%	ADD 37%
164	VCSHVANGUARD SCOTTSDALE FDS	910	$72,175	0.0%	TRIM −7%
165	LDPCOHEN & STEERS LTD D	3,538	$70,656	0.0%	HOLD
166	IRENIREN LIMITED	2,049	$70,240	0.0%	ADD 19%
167	VCITVANGUARD SCOTTSDALE FDS	844	$69,802	0.0%	HOLD
168	EDCONSOLIDATED EDISON INC	615	$69,635	0.0%	ADD 5%
169	IBMINTERNATIONAL BUSINESS MACHS	286	$69,334	0.0%	ADD 27%
170	SHELSHELL PLC	737	$68,523	0.0%	HOLD
171	QUALISHARES TR	357	$68,498	0.0%	TRIM −22%
172	WMBWILLIAMS COS INC	935	$68,025	0.0%	ADD 11%
173	INTCINTEL CORP	1,522	$67,184	0.0%	ADD 27%
174	VSTVISTRA CORP	443	$66,596	0.0%	ADD 3%
175	PFEPFIZER INC	2,352	$66,043	0.0%	ADD 19%
176	LINLINDE PLC	133	$65,936	0.0%	ADD 33%
177	SPYMSPDR SERIES TRUST	859	$65,748	0.0%	HOLD
178	CGWINVESCO EXCH TRADED FD TR II	1,025	$65,556	0.0%	HOLD
179	TGTTARGET CORP	541	$65,545	0.0%	ADD 6%
180	IYTISHARES TR	869	$64,816	0.0%	HOLD
181	SOUNSOUNDHOUND AI INC	9,200	$63,204	0.0%	ADD 92%
182	VOOVVANGUARD ADMIRAL FDS INC	307	$62,516	0.0%	HOLD
183	NBISNEBIUS GROUP N.V.	600	$62,256	0.0%	ADD 20%
184	SMCISUPER MICRO COMPUTER INC	2,726	$62,071	0.0%	HOLD
185	APLDAPPLIED DIGITAL CORP	2,563	$60,846	0.0%	ADD 29%
186	HALHALLIBURTON CO	1,514	$59,016	0.0%	ADD 4%
187	CORCENCORA INC	183	$57,578	0.0%	ADD 8%
188	SCHMSCHWAB STRATEGIC TR	1,855	$57,417	0.0%	HOLD
189	BIIBBIOGEN INC	310	$56,832	0.0%	ADD 3%
190	EBNDSPDR SERIES TRUST	2,743	$56,621	0.0%	HOLD
191	DIASPDR DOW JONES INDL AVERAGE	122	$56,322	0.0%	HOLD
192	HDVISHARES TR	414	$56,183	0.0%	HOLD
193	NVSNOVARTIS AG	365	$55,754	0.0%	HOLD
194	MPCMARATHON PETE CORP	224	$54,630	0.0%	ADD 33%
195	VTESVANGUARD WELLINGTON FD	540	$54,569	0.0%	HOLD
196	VYMIVANGUARD WHITEHALL FDS	572	$53,901	0.0%	HOLD
197	KMIKINDER MORGAN INC DEL	1,592	$53,371	0.0%	ADD 11%
198	MCDMCDONALDS CORP	171	$53,084	0.0%	ADD 31%
199	RWRSPDR SERIES TRUST	522	$52,733	0.0%	TRIM −17%
200	IAGGISHARES TR	1,050	$52,547	0.0%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

562K

588K

645K

650K

621K

643K

$46M

BNDVANGUARD BD INDEX FDS

326K

324K

303K

317K

332K

314K

$23M

DFCFDIMENSIONAL ETF TRUST

430K

433K

451K

485K

521K

493K

$21M

DFGXDIMENSIONAL ETF TRUST

141K

153K

163K

182K

247K

312K

$16M

DFAIDIMENSIONAL ETF TRUST

223K

243K

281K

312K

305K

341K

$13M

VGTVANGUARD WORLD FD

10K

15K

14K

$10M

DFASDIMENSIONAL ETF TRUST

102K

106K

136K

132K

127K

122K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

17K

12K

11K

16K

$8M

DFAEDIMENSIONAL ETF TRUST

131K

139K

157K

171K

169K

183K

$6M

VIGVANGUARD SPECIALIZED FUNDS

26K

27K

26K

$6M

SCHDSCHWAB STRATEGIC TR

124K

126K

140K

142K

140K

153K

$5M

VOOVANGUARD INDEX FDS

$3M

DFNMDIMENSIONAL ETF TRUST

81K

70K

76K

77K

66K

69K

$3M

LLYELI LILLY & CO

$3M

VTWGVANGUARD SCOTTSDALE FDS

10K

11K

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vermillion Wealth Management, Inc.