Fund Holdings — Vermillion Wealth Management, Inc.

Total Portfolio Value

$370.16M

Total Bought

$160.64M

Total Sold

$2.92M

Net Transaction

+$157.71M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB SHORT-TERM BOND INDEX	0	1,572,943	+1,572,943	0	15,242	4.12%	+15,242
DFA US LARGE COMPANY I	0	150,884	+150,884	0	6,695	1.81%	+6,695
SCHWAB US TREASURY MONEY INVESTOR	0	6,225,865	+6,225,865	0	6,226	1.68%	+6,226
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	0	272,254	+272,254	0	5,437	1.47%	+5,437
SCHWAB S&P 500 INDEX	0	265,191	+265,191	0	4,580	1.24%	+4,580
SCHWAB US AGGREGATE BOND INDEX	0	506,228	+506,228	0	4,576	1.24%	+4,576
VANGUARD 500 INDEX ADMIRAL	0	7,330	+7,330	0	4,525	1.22%	+4,525
SCHWAB TREASURY OBLIG MONEY INV	0	4,380,889	+4,380,889	0	4,381	1.18%	+4,381
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0	4,252,763	+4,252,763	0	4,253	1.15%	+4,253
DIMENSIONAL ETF TRUST US EQUI MARK ETF	644,963	649,787	+4,824	43,225	47,071	12.72%	+3,845
DFA MN MUNICIPAL BOND INSTITUTIONAL	0	302,184	+302,184	0	2,986	0.81%	+2,986
SCHWAB US TREASURY MONEY ULTRA	0	2,606,380	+2,606,380	0	2,606	0.70%	+2,606
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	451,495	485,235	+33,740	19,080	20,749	5.61%	+1,668
DIMENSIONAL ETF TRUST INTL CORE EQT MK	281,124	311,702	+30,578	9,718	11,330	3.06%	+1,612
DFA US CORE EQUITY 2 I	0	35,743	+35,743	0	1,546	0.42%	+1,546
SCHWAB TOTAL STOCK MARKET INDEX	0	94,478	+94,478	0	1,530	0.41%	+1,530
DIAMOND HILL CORE BOND I	0	148,682	+148,682	0	1,359	0.37%	+1,359
DFA SHORT TERM MUNICIPAL BOND I	0	129,710	+129,710	0	1,322	0.36%	+1,322
US TREASURY BILL25U S T BILL DUE 12/11/25	0	1,300,000	+1,300,000	0	1,290	0.35%	+1,290
SCHWAB MUNICIPAL MONEY INV	0	1,261,086	+1,261,086	0	1,261	0.34%	+1,261
VANGUARD BD INDEX FDS	303,254	317,127	+13,873	22,329	23,585	6.37%	+1,256
DIMENSIONAL ETF TRUST INTL COR FIX ETF	162,842	182,305	+19,463	8,689	9,837	2.66%	+1,148
US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26(T)	0	1,151,000	+1,151,000	0	1,141	0.31%	+1,141
SCHWAB TREASURY OBLIG MONEY ULTRA	0	1,138,503	+1,138,503	0	1,139	0.31%	+1,139
VANGUARD MID CAP INDEX ADMIRAL	0	3,004	+3,004	0	1,093	0.30%	+1,093
MINNESOTA ST 5 26GO UTX DUE 08/01/26	0	1,000,000	+1,000,000	0	1,021	0.28%	+1,021
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	156,995	171,367	+14,372	4,545	5,403	1.46%	+858
DFA INVESTMENT GRADE I	0	83,232	+83,232	0	853	0.23%	+853
DFA DIVERSIFIED FIXED INCOME INSTL	0	67,134	+67,134	0	630	0.17%	+630
SCHWAB INTERNATIONAL INDEX	0	20,283	+20,283	0	578	0.16%	+578
ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID	0	600,000	+600,000	0	567	0.15%	+567
SCHWAB SMALL CAP INDEX	0	13,885	+13,885	0	548	0.15%	+548
FIDELITY TREND	0	2,593	+2,593	0	541	0.15%	+541
US TREASURY BILL25U S T BILL DUE 12/04/25	0	527,000	+527,000	0	523	0.14%	+523
BNY MELLON LARGE CAP SECURITIES INC	0	24,123	+24,123	0	502	0.14%	+502
COLUMBIA SELIGMAN TECH & INFO INST2	0	2,510	+2,510	0	492	0.13%	+492
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	0	490,000	+490,000	0	489	0.13%	+489
SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42	0	500,000	+500,000	0	488	0.13%	+488
DFA US SMALL CAP I	0	9,465	+9,465	0	488	0.13%	+488
APPLE INC(AAPL)	9,599	9,646	+47	1,969	2,456	0.66%	+487
HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40	0	450,000	+450,000	0	455	0.12%	+455
ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41	0	450,000	+450,000	0	448	0.12%	+448
AMERICAN FUNDS WASHINGTON MUTUAL F3	0	6,622	+6,622	0	443	0.12%	+443
VANGUARD WORLD FD INF TECH ETF	15,028	13,933	-1,095	9,968	10,402	2.81%	+435
FRANKLIN INCOME ADV	0	173,156	+173,156	0	424	0.11%	+424
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	10,408	11,035	+627	2,170	2,580	0.70%	+410
DFA GLOBAL ALLOCATION 60/40 I	0	17,642	+17,642	0	407	0.11%	+407
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	0	396,000	+396,000	0	396	0.11%	+396
VANGUARD SPECIALIZED FUNDS	26,961	27,383	+422	5,518	5,909	1.60%	+391
DFA WORLD EX US CORE EQUITY INSTL	0	23,236	+23,236	0	379	0.10%	+379
INVESCO AMERICAN FRANCHISE Y	0	10,052	+10,052	0	361	0.10%	+361
SPDR SERIES TRUST ST STR SP METAL	11,360	12,025	+665	764	1,121	0.30%	+357
COLUMBIA LARGE CAP INDEX INST	0	5,784	+5,784	0	350	0.09%	+350
DIMENSIONAL ETF TRUST US SMALL CAP ETF	136,155	131,526	-4,629	8,674	9,004	2.43%	+330
WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	0	350,000	+350,000	0	329	0.09%	+329
DFA INTERNATIONAL CORE EQUITY 2 I	0	16,721	+16,721	0	326	0.09%	+326
NVIDIA CORPORATION(NVDA)	10,167	10,335	+168	1,606	1,928	0.52%	+322
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	0	350,000	+350,000	0	321	0.09%	+321
MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28	0	300,000	+300,000	0	318	0.09%	+318
US TREASURY BILL25U S T BILL DUE 11/13/25	0	309,000	+309,000	0	308	0.08%	+308
MINNESOTA ST 4 37GO UTX DUE 09/01/37	0	300,000	+300,000	0	305	0.08%	+305
NUVEEN MINNESOTA MUNICIPAL BOND I	0	28,500	+28,500	0	302	0.08%	+302
T. ROWE PRICE CAPITAL APPRECIATION	0	7,881	+7,881	0	302	0.08%	+302
OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40	0	300,000	+300,000	0	299	0.08%	+299
MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43	0	300,000	+300,000	0	290	0.08%	+290
CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	0	285,000	+285,000	0	290	0.08%	+290
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	0	300,000	+300,000	0	289	0.08%	+289
AMERICAN FUNDS GROWTH FUND OF AMER F3	0	3,163	+3,163	0	278	0.08%	+278
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	23,901	28,619	+4,718	1,253	1,525	0.41%	+271
VANGUARD INDEX FDS	5,409	5,457	+48	3,073	3,342	0.90%	+269
GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43	0	250,000	+250,000	0	261	0.07%	+261
FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37	0	225,000	+225,000	0	251	0.07%	+251
PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31	0	235,000	+235,000	0	251	0.07%	+251
COLUMBIA DISCIPLINED CORE INST2	0	15,157	+15,157	0	249	0.07%	+249
STILLWATER MINN IND 4 43GO UTX DUE 02/01/43	0	250,000	+250,000	0	245	0.07%	+245
DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	0	250,000	+250,000	0	243	0.07%	+243
MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	0	250,000	+250,000	0	242	0.07%	+242
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46	0	250,000	+250,000	0	240	0.06%	+240
MINNESOTA ST 5 42GO UTX DUE 08/01/42	0	220,000	+220,000	0	239	0.06%	+239
SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48	0	250,000	+250,000	0	237	0.06%	+237
WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31	0	210,000	+210,000	0	235	0.06%	+235
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	0	250,000	+250,000	0	231	0.06%	+231
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	0	205,000	+205,000	0	231	0.06%	+231
SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID	0	230,000	+230,000	0	230	0.06%	+230
WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID	0	250,000	+250,000	0	230	0.06%	+230
WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	0	215,000	+215,000	0	228	0.06%	+228
CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID	0	235,000	+235,000	0	227	0.06%	+227
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	0	200,000	+200,000	0	227	0.06%	+227
CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	0	200,000	+200,000	0	227	0.06%	+227
TONKA BAY MINN 4 34DB UTX DUE 02/01/34	0	215,000	+215,000	0	226	0.06%	+226
MORGAN STANLE 5.85 PFDPFD SER K(MS)	0	9,212	+9,212	0	226	0.06%	+226
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	0	200,000	+200,000	0	225	0.06%	+225
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	0	200,000	+200,000	0	225	0.06%	+225
RICE CNTY MINN 5 34GO UTX DUE 02/01/34	0	200,000	+200,000	0	224	0.06%	+224
KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	0	200,000	+200,000	0	224	0.06%	+224
ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36	0	200,000	+200,000	0	223	0.06%	+223
CATERPILLAR INC(CAT)	2,546	2,539	-7	989	1,211	0.33%	+223
WILLMAR MINN 4 28DB UTX DUE 02/01/28	0	215,000	+215,000	0	222	0.06%	+222
CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	0	200,000	+200,000	0	221	0.06%	+221
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	0	200,000	+200,000	0	220	0.06%	+220

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