Fund Holdings — Vermillion Wealth Management, Inc.

Total Portfolio Value

$244.02M

Total Bought

$25.26M

Total Sold

$149.75M

Net Transaction

-$124.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL COR FIX ETF	182,305	247,016	+64,711	9,837	13,002	5.33%	+3,165
BERKSHIRE HATHAWAY INC DEL	0	16,305	+16,305	0	8,196	3.36%	+8,196
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	485,235	521,395	+36,160	20,749	22,191	9.09%	+1,442
UNITEDHEALTH GROUP INC(UNH)(Call)	0	4,000	+4,000	0	1,320	—	+1,320
SPDR SERIES TRUST ST STR SP METAL	0	11,595	+11,595	0	1,201	0.49%	+1,201
ELI LILLY & CO(LLY)	0	3,143	+3,143	0	3,378	1.38%	+3,378
VANGUARD BD INDEX FDS	317,127	332,428	+15,301	23,585	24,623	10.09%	+1,038
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	6,609	+6,609	0	951	0.39%	+951
SCHWAB STRATEGIC TR	0	99,499	+99,499	0	2,678	1.10%	+2,678
OCCIDENTAL PETE CORP(OXY)(Call)	0	18,000	+18,000	0	740	—	+740
SCHWAB STRATEGIC TR	0	56,503	+56,503	0	1,320	0.54%	+1,320
SCHWAB STRATEGIC TR	0	50,414	+50,414	0	1,212	0.50%	+1,212
SCHWAB STRATEGIC TR	0	21,356	+21,356	0	581	0.24%	+581
CATERPILLAR INC(CAT)	2,539	2,927	+388	1,211	1,677	0.69%	+465
VANGUARD INDEX FDS	5,457	5,984	+527	3,342	3,753	1.54%	+411
NVIDIA CORPORATION(NVDA)	10,335	12,513	+2,178	1,928	2,334	0.96%	+405
AMAZON COM INC(AMZN)	0	5,343	+5,343	0	1,233	0.51%	+1,233
SCHWAB STRATEGIC TR	0	7,240	+7,240	0	327	0.13%	+327
SPDR SERIES TRUST ST STR RATE ETF	0	10,119	+10,119	0	311	0.13%	+311
EXXON MOBIL CORP	0	3,384	+3,384	0	407	0.17%	+407
APPLE INC(AAPL)	9,646	10,109	+463	2,456	2,748	1.13%	+292
DIMENSIONAL ETF TRUST INTL CORE EQT MK	311,702	304,876	-6,826	11,330	11,619	4.76%	+288
SCHWAB STRATEGIC TR	0	2,538	+2,538	0	255	0.10%	+255
SCHWAB STRATEGIC TR	0	11,267	+11,267	0	275	0.11%	+275
BOEING CO(BA)	0	1,735	+1,735	0	377	0.15%	+377
TESLA INC(TSLA)	0	1,816	+1,816	0	817	0.33%	+817
ISHARES INC MSCI GBL ETF NEW	0	18,074	+18,074	0	928	0.38%	+928
OKLO INC(OKLO)	0	3,000	+3,000	0	215	0.09%	+215
PALANTIR TECHNOLOGIES INC(PLTR)	0	1,147	+1,147	0	204	0.08%	+204
CONOCOPHILLIPS(COP)	0	2,451	+2,451	0	229	0.09%	+229
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	26,546	+26,546	0	874	0.36%	+874
SCHWAB STRATEGIC TR	0	4,373	+4,373	0	138	0.06%	+138
SPDR SERIES TRUST ST STR MSCI GEN	0	980	+980	0	129	0.05%	+129
CITIGROUP INC(C)	0	1,800	+1,800	0	210	0.09%	+210
QUALCOMM INC(QCOM)	0	926	+926	0	158	0.06%	+158
WELLS FARGO CO NEW(WFC)	0	8,483	+8,483	0	791	0.32%	+791
SCHWAB STRATEGIC TR	0	2,227	+2,227	0	99	0.04%	+99
CANADIAN NATL RY CO(CNI)	0	1,000	+1,000	0	99	0.04%	+99
GOLDMAN SACHS GROUP INC(GS)	0	230	+230	0	202	0.08%	+202
SCHWAB STRATEGIC TR	0	3,869	+3,869	0	140	0.06%	+140
SCHWAB STRATEGIC TR	0	26,342	+26,342	0	859	0.35%	+859
META PLATFORMS INC(META)	0	754	+754	0	497	0.20%	+497
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	171,367	168,518	-2,849	5,403	5,489	2.25%	+85
DIMENSIONAL ETF TRUST US TARGETED VLU	0	15,929	+15,929	0	948	0.39%	+948
GILEAD SCIENCES INC(GILD)	0	723	+723	0	89	0.04%	+89
VANGUARD STAR FDS	0	10,262	+10,262	0	774	0.32%	+774
ISHARES TR	0	701	+701	0	77	0.03%	+77
SPDR SERIES TRUST ST STR P500ETF	0	859	+859	0	69	0.03%	+69
ALPHABET INC(GOOG)	0	1,512	+1,512	0	473	0.19%	+473
LOCKHEED MARTIN CORP(LMT)	0	462	+462	0	224	0.09%	+224
WALMART INC(WMT)	0	7,628	+7,628	0	850	0.35%	+850
SPDR S&P 500 ETF TR(SPY)	0	1,756	+1,756	0	1,197	0.49%	+1,197
SPDR SERIES TRUST ST STR DOW REIT	0	630	+630	0	62	0.03%	+62
MICRON TECHNOLOGY INC(MU)	0	233	+233	0	66	0.03%	+66
D-WAVE QUANTUM INC(QBTS)	0	2,300	+2,300	0	60	0.02%	+60
SPDR GOLD TR(GLD)	0	814	+814	0	323	0.13%	+323
BIOGEN INC(BIIB)	0	300	+300	0	53	0.02%	+53
ISHARES TR	0	1,417	+1,417	0	94	0.04%	+94
APPLIED DIGITAL CORP	0	1,980	+1,980	0	49	0.02%	+49
ISHARES TR CORE INTL AGGR	0	939	+939	0	47	0.02%	+47
SPDR SERIES TRUST ST STR SP500DIV	0	1,080	+1,080	0	47	0.02%	+47
SOUNDHOUND AI INC(SOUN)	0	4,791	+4,791	0	48	0.02%	+48
WORLD GOLD TR(GLDM)	0	4,942	+4,942	0	422	0.17%	+422
SCHWAB STRATEGIC TR	0	1,911	+1,911	0	44	0.02%	+44
CHEVRON CORP NEW(CVX)	0	2,308	+2,308	0	352	0.14%	+352
SELECT SECTOR SPDR TR ST STR FINL ETF	0	757	+757	0	41	0.02%	+41
3M CO(MMM)	0	700	+700	0	112	0.05%	+112
RTX CORPORATION(RTX)	0	472	+472	0	87	0.04%	+87
JOHNSON & JOHNSON(JNJ)	0	1,031	+1,031	0	213	0.09%	+213
SCHWAB STRATEGIC TR	0	9,168	+9,168	0	300	0.12%	+300
PALO ALTO NETWORKS INC(PANW)	0	359	+359	0	66	0.03%	+66
SPDR SERIES TRUST ST STR SP REGBNK	0	543	+543	0	35	0.01%	+35
ADVANCED MICRO DEVICES INC(AMD)	0	576	+576	0	123	0.05%	+123
US BANCORP DEL(USB)	0	6,119	+6,119	0	327	0.13%	+327
CROWDSTRIKE HLDGS INC(CRWD)	0	176	+176	0	83	0.03%	+83
BHP GROUP LTD	0	1,460	+1,460	0	88	0.04%	+88
CADENCE DESIGN SYSTEM INC(CDNS)	0	117	+117	0	37	0.01%	+37
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	16,923	+16,923	0	583	0.24%	+583
ALPHABET INC(GOOG)	0	448	+448	0	141	0.06%	+141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	15,301	+15,301	0	739	0.30%	+739
SPDR SERIES TRUST ST STR P500GRW	0	270	+270	0	29	0.01%	+29
ISHARES SILVER TR(SLV)	0	1,253	+1,253	0	81	0.03%	+81
ISHARES TR	0	531	+531	0	90	0.04%	+90
MERCK & CO INC(MRK)	0	1,350	+1,350	0	142	0.06%	+142
TERAWULF INC(WULF)	0	2,595	+2,595	0	30	0.01%	+30
UNILEVER PLC(UL)	0	420	+420	0	27	0.01%	+27
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	609	+609	0	27	0.01%	+27
SELECT SECTOR SPDR TR ST STR CARE ETF	0	165	+165	0	25	0.01%	+25
GLOBAL X FDS US INFR DEV ETF	0	770	+770	0	37	0.02%	+37
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	24,172	+24,172	0	1,050	0.43%	+1,050
DIMENSIONAL ETF TRUST INTERNATIONAL	0	11,771	+11,771	0	504	0.21%	+504
RIGETTI COMPUTING INC(RGTI)	0	1,093	+1,093	0	24	0.01%	+24
CENTRUS ENERGY CORP(LEU)	0	102	+102	0	25	0.01%	+25
ISHARES TR	0	6,651	+6,651	0	364	0.15%	+364
QNITY ELECTRONICS INC(Q)	0	285	+285	0	23	0.01%	+23
ISHARES BITCOIN TRUST ETF(IBIT)	0	2,928	+2,928	0	145	0.06%	+145
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	36,258	+36,258	0	1,435	0.59%	+1,435
SOFI TECHNOLOGIES INC(SOFI)	0	1,000	+1,000	0	26	0.01%	+26
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	241	+241	0	19	0.01%	+19
PROSHARES TR PSHS ULTSH 20YRS	0	535	+535	0	19	0.01%	+19

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