Vermillion Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB SHORT-TERM BOND INDEX | 0 | 1,572,943 | +1,572,943 | 0 | 15,241,820 | 4.12% | +15,241,820 |
| DFA US LARGE COMPANY I | 0 | 150,884 | +150,884 | 0 | 6,694,728 | 1.81% | +6,694,728 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 6,225,865 | +6,225,865 | 0 | 6,225,865 | 1.68% | +6,225,865 |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 0 | 272,254 | +272,254 | 0 | 5,436,912 | 1.47% | +5,436,912 |
| SCHWAB S&P 500 INDEX | 0 | 265,191 | +265,191 | 0 | 4,579,845 | 1.24% | +4,579,845 |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 506,228 | +506,228 | 0 | 4,576,297 | 1.24% | +4,576,297 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 7,330 | +7,330 | 0 | 4,524,993 | 1.22% | +4,524,993 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 4,380,889 | +4,380,889 | 0 | 4,380,889 | 1.18% | +4,380,889 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 4,252,763 | +4,252,763 | 0 | 4,252,763 | 1.15% | +4,252,763 |
| DIMENSIONAL ETF TRUST | 644,963 | 649,787 | +4,824 | 43,225,396 | 47,070,569 | 12.72% | +3,845,173 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 0 | 302,184 | +302,184 | 0 | 2,985,578 | 0.81% | +2,985,578 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 2,606,380 | +2,606,380 | 0 | 2,606,380 | 0.70% | +2,606,380 |
| DIMENSIONAL ETF TRUST | 451,495 | 485,235 | +33,740 | 19,080,171 | 20,748,636 | 5.61% | +1,668,465 |
| DIMENSIONAL ETF TRUST | 281,124 | 311,702 | +30,578 | 9,718,464 | 11,330,365 | 3.06% | +1,611,901 |
| DFA US CORE EQUITY 2 I | 0 | 35,743 | +35,743 | 0 | 1,545,519 | 0.42% | +1,545,519 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 94,478 | +94,478 | 0 | 1,529,591 | 0.41% | +1,529,591 |
| DIAMOND HILL CORE BOND I | 0 | 148,682 | +148,682 | 0 | 1,358,957 | 0.37% | +1,358,957 |
| DFA SHORT TERM MUNICIPAL BOND I | 0 | 129,710 | +129,710 | 0 | 1,321,746 | 0.36% | +1,321,746 |
| US TREASURY BILL25U S T BILL DUE 12/11/25 | 0 | 1,300,000 | +1,300,000 | 0 | 1,290,129 | 0.35% | +1,290,129 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 1,261,086 | +1,261,086 | 0 | 1,261,086 | 0.34% | +1,261,086 |
| VANGUARD BD INDEX FDS | 303,254 | 317,127 | +13,873 | 22,328,569 | 23,584,734 | 6.37% | +1,256,165 |
| DIMENSIONAL ETF TRUST | 162,842 | 182,305 | +19,463 | 8,689,242 | 9,837,171 | 2.66% | +1,147,929 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26(T) | 0 | 1,151,000 | +1,151,000 | 0 | 1,141,468 | 0.31% | +1,141,468 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 1,138,503 | +1,138,503 | 0 | 1,138,503 | 0.31% | +1,138,503 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 3,004 | +3,004 | 0 | 1,092,525 | 0.30% | +1,092,525 |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 0 | 1,000,000 | +1,000,000 | 0 | 1,020,730 | 0.28% | +1,020,730 |
| DIMENSIONAL ETF TRUST | 156,995 | 171,367 | +14,372 | 4,545,004 | 5,403,201 | 1.46% | +858,197 |
| DFA INVESTMENT GRADE I | 0 | 83,232 | +83,232 | 0 | 853,130 | 0.23% | +853,130 |
| DFA DIVERSIFIED FIXED INCOME INSTL | 0 | 67,134 | +67,134 | 0 | 629,713 | 0.17% | +629,713 |
| SCHWAB INTERNATIONAL INDEX | 0 | 20,283 | +20,283 | 0 | 578,268 | 0.16% | +578,268 |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 0 | 600,000 | +600,000 | 0 | 567,432 | 0.15% | +567,432 |
| SCHWAB SMALL CAP INDEX | 0 | 13,885 | +13,885 | 0 | 547,759 | 0.15% | +547,759 |
| FIDELITY TREND | 0 | 2,593 | +2,593 | 0 | 540,727 | 0.15% | +540,727 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | 0 | 527,000 | +527,000 | 0 | 523,341 | 0.14% | +523,341 |
| BNY MELLON LARGE CAP SECURITIES INC | 0 | 24,123 | +24,123 | 0 | 501,760 | 0.14% | +501,760 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 0 | 2,510 | +2,510 | 0 | 492,477 | 0.13% | +492,477 |
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 0 | 490,000 | +490,000 | 0 | 488,909 | 0.13% | +488,909 |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 0 | 500,000 | +500,000 | 0 | 488,030 | 0.13% | +488,030 |
| DFA US SMALL CAP I | 0 | 9,465 | +9,465 | 0 | 487,828 | 0.13% | +487,828 |
| APPLE INC(AAPL) | 9,599 | 9,646 | +47 | 1,969,416 | 2,456,169 | 0.66% | +486,753 |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 0 | 450,000 | +450,000 | 0 | 455,324 | 0.12% | +455,324 |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 0 | 450,000 | +450,000 | 0 | 448,119 | 0.12% | +448,119 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0 | 6,622 | +6,622 | 0 | 443,168 | 0.12% | +443,168 |
| VANGUARD WORLD FD | 15,028 | 13,933 | -1,095 | 9,967,887 | 10,402,440 | 2.81% | +434,553 |
| FRANKLIN INCOME ADV | 0 | 173,156 | +173,156 | 0 | 424,232 | 0.11% | +424,232 |
| VANGUARD SCOTTSDALE FDS | 10,408 | 11,035 | +627 | 2,169,674 | 2,579,803 | 0.70% | +410,129 |
| DFA GLOBAL ALLOCATION 60/40 I | 0 | 17,642 | +17,642 | 0 | 406,821 | 0.11% | +406,821 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 0 | 396,000 | +396,000 | 0 | 396,433 | 0.11% | +396,433 |
| VANGUARD SPECIALIZED FUNDS | 26,961 | 27,383 | +422 | 5,518,046 | 5,909,030 | 1.60% | +390,984 |
| DFA WORLD EX US CORE EQUITY INSTL | 0 | 23,236 | +23,236 | 0 | 378,746 | 0.10% | +378,746 |
| INVESCO AMERICAN FRANCHISE Y | 0 | 10,052 | +10,052 | 0 | 361,066 | 0.10% | +361,066 |
| SPDR SERIES TRUST | 11,360 | 12,025 | +665 | 763,622 | 1,120,608 | 0.30% | +356,986 |
| COLUMBIA LARGE CAP INDEX INST | 0 | 5,784 | +5,784 | 0 | 350,303 | 0.09% | +350,303 |
| DIMENSIONAL ETF TRUST | 136,155 | 131,526 | -4,629 | 8,674,467 | 9,004,277 | 2.43% | +329,810 |
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 0 | 350,000 | +350,000 | 0 | 329,074 | 0.09% | +329,074 |
| DFA INTERNATIONAL CORE EQUITY 2 I | 0 | 16,721 | +16,721 | 0 | 326,063 | 0.09% | +326,063 |
| NVIDIA CORPORATION(NVDA) | 10,167 | 10,335 | +168 | 1,606,326 | 1,928,231 | 0.52% | +321,905 |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 0 | 350,000 | +350,000 | 0 | 321,479 | 0.09% | +321,479 |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 0 | 300,000 | +300,000 | 0 | 318,042 | 0.09% | +318,042 |
| US TREASURY BILL25U S T BILL DUE 11/13/25 | 0 | 309,000 | +309,000 | 0 | 307,516 | 0.08% | +307,516 |
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 0 | 300,000 | +300,000 | 0 | 305,328 | 0.08% | +305,328 |
| NUVEEN MINNESOTA MUNICIPAL BOND I | 0 | 28,500 | +28,500 | 0 | 302,390 | 0.08% | +302,390 |
| T. ROWE PRICE CAPITAL APPRECIATION | 0 | 7,881 | +7,881 | 0 | 301,764 | 0.08% | +301,764 |
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 0 | 300,000 | +300,000 | 0 | 299,475 | 0.08% | +299,475 |
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 0 | 300,000 | +300,000 | 0 | 290,367 | 0.08% | +290,367 |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 0 | 285,000 | +285,000 | 0 | 289,788 | 0.08% | +289,788 |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 0 | 300,000 | +300,000 | 0 | 288,990 | 0.08% | +288,990 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | 0 | 3,163 | +3,163 | 0 | 278,449 | 0.08% | +278,449 |
| DIMENSIONAL ETF TRUST | 23,901 | 28,619 | +4,718 | 1,253,112 | 1,524,516 | 0.41% | +271,404 |
| VANGUARD INDEX FDS | 5,409 | 5,457 | +48 | 3,072,616 | 3,341,538 | 0.90% | +268,922 |
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 261,315 | 0.07% | +261,315 |
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 0 | 225,000 | +225,000 | 0 | 251,044 | 0.07% | +251,044 |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 0 | 235,000 | +235,000 | 0 | 250,597 | 0.07% | +250,597 |
| COLUMBIA DISCIPLINED CORE INST2 | 0 | 15,157 | +15,157 | 0 | 248,721 | 0.07% | +248,721 |
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 245,280 | 0.07% | +245,280 |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 0 | 250,000 | +250,000 | 0 | 243,170 | 0.07% | +243,170 |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 0 | 250,000 | +250,000 | 0 | 241,675 | 0.07% | +241,675 |
| TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | 0 | 250,000 | +250,000 | 0 | 239,610 | 0.06% | +239,610 |
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 0 | 220,000 | +220,000 | 0 | 239,125 | 0.06% | +239,125 |
| SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | 0 | 250,000 | +250,000 | 0 | 236,883 | 0.06% | +236,883 |
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 0 | 210,000 | +210,000 | 0 | 234,740 | 0.06% | +234,740 |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 0 | 250,000 | +250,000 | 0 | 230,920 | 0.06% | +230,920 |
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 0 | 205,000 | +205,000 | 0 | 230,613 | 0.06% | +230,613 |
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 0 | 230,000 | +230,000 | 0 | 230,451 | 0.06% | +230,451 |
| WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | 0 | 250,000 | +250,000 | 0 | 229,613 | 0.06% | +229,613 |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 0 | 215,000 | +215,000 | 0 | 227,980 | 0.06% | +227,980 |
| CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | 0 | 235,000 | +235,000 | 0 | 227,452 | 0.06% | +227,452 |
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 0 | 200,000 | +200,000 | 0 | 226,658 | 0.06% | +226,658 |
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 0 | 200,000 | +200,000 | 0 | 226,648 | 0.06% | +226,648 |
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 0 | 215,000 | +215,000 | 0 | 225,733 | 0.06% | +225,733 |
| MORGAN STANLE 5.85 PFDPFD SER K(MS) | 0 | 9,212 | +9,212 | 0 | 225,597 | 0.06% | +225,597 |
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 0 | 200,000 | +200,000 | 0 | 225,260 | 0.06% | +225,260 |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 0 | 200,000 | +200,000 | 0 | 224,842 | 0.06% | +224,842 |
| RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | 0 | 200,000 | +200,000 | 0 | 224,282 | 0.06% | +224,282 |
| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 0 | 200,000 | +200,000 | 0 | 223,546 | 0.06% | +223,546 |
| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | 0 | 200,000 | +200,000 | 0 | 223,468 | 0.06% | +223,468 |
| CATERPILLAR INC(CAT) | 2,546 | 2,539 | -7 | 988,553 | 1,211,290 | 0.33% | +222,737 |
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 0 | 215,000 | +215,000 | 0 | 222,334 | 0.06% | +222,334 |
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 0 | 200,000 | +200,000 | 0 | 220,522 | 0.06% | +220,522 |
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 0 | 200,000 | +200,000 | 0 | 220,338 | 0.06% | +220,338 |