Fund Holdings — Vermillion Wealth Management, Inc.

Total Portfolio Value

$209.49M

Total Bought

$25.49M

Total Sold

$158.72M

Net Transaction

-$133.23M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	644,963	+644,963	0	43,225	20.63%	+43,225
VANGUARD WORLD FD INF TECH ETF	0	15,028	+15,028	0	9,968	4.76%	+9,968
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	136,155	+136,155	0	8,674	4.14%	+8,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK	242,755	281,124	+38,369	7,581	9,718	4.64%	+2,137
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	139,229	156,995	+17,766	3,605	4,545	2.17%	+940
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	432,866	451,495	+18,629	18,206	19,080	9.11%	+874
DIMENSIONAL ETF TRUST INTL COR FIX ETF	153,341	162,842	+9,501	8,012	8,689	4.15%	+677
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	0	10,408	+10,408	0	2,170	1.04%	+2,170
VANGUARD SPECIALIZED FUNDS	0	26,961	+26,961	0	5,518	2.63%	+5,518
NVIDIA CORPORATION(NVDA)	0	10,167	+10,167	0	1,606	0.77%	+1,606
VANGUARD INDEX FDS	0	5,409	+5,409	0	3,073	1.47%	+3,073
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	75,876	+75,876	0	3,599	1.72%	+3,599
MICROSOFT CORP(MSFT)	0	1,938	+1,938	0	964	0.46%	+964
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	33,826	+33,826	0	1,328	0.63%	+1,328
SPDR SERIES TRUST ST STR SP METAL	0	11,360	+11,360	0	764	0.36%	+764
SCHWAB STRATEGIC TR	0	140,016	+140,016	0	3,710	1.77%	+3,710
VANGUARD STAR FDS	0	8,677	+8,677	0	599	0.29%	+599
SCHWAB STRATEGIC TR	0	64,699	+64,699	0	1,581	0.75%	+1,581
SPDR S&P 500 ETF TR(SPY)	0	1,710	+1,710	0	1,057	0.50%	+1,057
SCHWAB STRATEGIC TR	0	22,661	+22,661	0	662	0.32%	+662
VANGUARD INDEX FDS	13,936	15,842	+1,906	1,262	1,411	0.67%	+149
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	3,015	+3,015	0	764	0.36%	+764
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	18,566	+18,566	0	554	0.26%	+554
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	562	+562	0	128	0.06%	+128
VANGUARD INDEX FDS	0	3,763	+3,763	0	1,144	0.55%	+1,144
ISHARES TR	0	1,295	+1,295	0	123	0.06%	+123
META PLATFORMS INC(META)	0	553	+553	0	408	0.19%	+408
ISHARES TR	0	3,039	+3,039	0	573	0.27%	+573
DIMENSIONAL ETF TRUST US TARGETED VLU	0	13,953	+13,953	0	753	0.36%	+753
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	36,726	+36,726	0	1,316	0.63%	+1,316
ISHARES INC MSCI GBL ETF NEW	0	15,770	+15,770	0	593	0.28%	+593
SCHWAB STRATEGIC TR	0	22,583	+22,583	0	499	0.24%	+499
ISHARES TR	0	1,488	+1,488	0	167	0.08%	+167
GE VERNOVA INC(GEV)	0	335	+335	0	177	0.08%	+177
WALMART INC(WMT)	0	7,676	+7,676	0	751	0.36%	+751
SUPER MICRO COMPUTER INC(SMCI)	0	3,300	+3,300	0	162	0.08%	+162
WELLS FARGO CO NEW(WFC)	0	8,101	+8,101	0	649	0.31%	+649
MICRON TECHNOLOGY INC(MU)	0	695	+695	0	86	0.04%	+86
DIMENSIONAL ETF TRUST INTERNATIONAL	0	8,375	+8,375	0	330	0.16%	+330
SPDR SERIES TRUST ST STR P500ETF	0	859	+859	0	62	0.03%	+62
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	16,508	+16,508	0	513	0.24%	+513
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	11,857	+11,857	0	1,034	0.49%	+1,034
BLACKROCK ETF TRUST II	0	1,227	+1,227	0	60	0.03%	+60
INTUITIVE SURGICAL INC	0	143	+143	0	78	0.04%	+78
ORACLE CORP(ORCL)	0	1,721	+1,721	0	376	0.18%	+376
VANGUARD INDEX FDS	0	737	+737	0	323	0.15%	+323
INVESCO QQQ TR	0	491	+491	0	271	0.13%	+271
SPDR SERIES TRUST ST STR RATE ETF	14,497	15,976	+1,479	447	493	0.24%	+46
TESLA INC(TSLA)	0	1,347	+1,347	0	428	0.20%	+428
DEERE & CO(DE)	0	1,071	+1,071	0	544	0.26%	+544
GE AEROSPACE(GE)	0	649	+649	0	167	0.08%	+167
VANGUARD INDEX FDS	0	641	+641	0	152	0.07%	+152
JPMORGAN CHASE & CO.(JPM)	0	794	+794	0	230	0.11%	+230
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	4,205	+4,205	0	125	0.06%	+125
WHIRLPOOL CORP(WHR)	0	3,033	+3,033	0	308	0.15%	+308
NETFLIX INC(NFLX)	0	70	+70	0	94	0.04%	+94
VISTRA CORP(VST)	0	431	+431	0	84	0.04%	+84
VANGUARD WHITEHALL FDS	0	11,607	+11,607	0	1,547	0.74%	+1,547
ISHARES TR	0	3,626	+3,626	0	324	0.15%	+324
ISHARES TR	0	649	+649	0	40	0.02%	+40
SAP SE(SAP)	0	102	+102	0	31	0.01%	+31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	509	+509	0	115	0.06%	+115
THE TRADE DESK INC(TTD)	0	500	+500	0	36	0.02%	+36
ALPHABET INC(GOOG)	0	1,244	+1,244	0	219	0.10%	+219
GABELLI DIVID & INCOME TR COM	0	1,109	+1,109	0	29	0.01%	+29
ISHARES BITCOIN TRUST ETF(IBIT)	0	1,928	+1,928	0	118	0.06%	+118
ISHARES TR	0	445	+445	0	276	0.13%	+276
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	4,102	+4,102	0	156	0.07%	+156
BROADCOM INC(AVGO)	0	230	+230	0	63	0.03%	+63
BARRICK MNG CORP(B)	0	1,185	+1,185	0	25	0.01%	+25
SERVICENOW INC(NOW)	0	103	+103	0	106	0.05%	+106
EATON VANCE TAX-MANAGED GLOB COM	0	2,648	+2,648	0	23	0.01%	+23
COSTCO WHSL CORP NEW(COST)	0	499	+499	0	494	0.24%	+494
FASTENAL CO(FAST)	0	6,627	+6,627	0	278	0.13%	+278
VERONA PHARMA PLC	0	700	+700	0	66	0.03%	+66
ADVANCED MICRO DEVICES INC(AMD)	0	545	+545	0	77	0.04%	+77
PROSHARES TR S&P MDCP 400 DIV	0	261	+261	0	21	0.01%	+21
ALTRIA GROUP INC(MO)	0	1,813	+1,813	0	106	0.05%	+106
GOLDMAN SACHS GROUP INC(GS)	0	130	+130	0	92	0.04%	+92
VANGUARD WHITEHALL FDS	0	2,651	+2,651	0	239	0.11%	+239
CLOUDFLARE INC(NET)	0	100	+100	0	20	0.01%	+20
NEBIUS GROUP N.V.(NBIS)	0	334	+334	0	18	0.01%	+18
SCHWAB STRATEGIC TR	0	7,779	+7,779	0	234	0.11%	+234
VANGUARD INDEX FDS	0	485	+485	0	138	0.07%	+138
MFS CHARTER INCOME TR	0	2,826	+2,826	0	18	0.01%	+18
VANGUARD INDEX FDS	0	838	+838	0	234	0.11%	+234
KKR & CO INC(KKR)	0	1,004	+1,004	0	134	0.06%	+134
CF INDS HLDGS INC(CF)	0	1,182	+1,182	0	109	0.05%	+109
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	0	838	+838	0	17	0.01%	+17
ISHARES TR	0	5,916	+5,916	0	285	0.14%	+285
PACCAR INC(PCAR)	0	150	+150	0	14	0.01%	+14
SPDR GOLD TR(GLD)	0	749	+749	0	228	0.11%	+228
AMERICAN EXPRESS CO(AXP)	0	268	+268	0	86	0.04%	+86
EXCHANGE TRADED CONCEPTS TRU	0	328	+328	0	19	0.01%	+19
VANGUARD WORLD FD FINANCIALS ETF	0	1,621	+1,621	0	206	0.10%	+206
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	222	+222	0	32	0.02%	+32
US BANCORP DEL(USB)	0	3,710	+3,710	0	168	0.08%	+168
ALPHABET INC(GOOG)	0	435	+435	0	77	0.04%	+77
DISNEY WALT CO(DIS)	0	447	+447	0	55	0.03%	+55
ISHARES TR	0	672	+672	0	145	0.07%	+145

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