ETF Holders

Vermillion Wealth Management, Inc. ETF holdings

Rosemount, MN

Reported $228.5M in 208 ETFs in its Form 13F for June 30, 2026.

ETF value
$228.5M
ETFs held
208
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
53.6%
of $426.5M

Top 10 of 208 ETF holdings

TickerFundValueSharesChange
DFUSDimensional U.S. Equity Market ETF$55.8M681,053+37,924 shares
BNDVanguard Total Bond Market ETF$23.5M319,746+5,622 shares
DFCFDimensional Core Fixed Income ETF$20.3M482,080−11,372 shares
DFGXDimensional International Core Fixed Income ETF$19.1M357,028+45,347 shares
DFAIDimensional International Core Equity Market ETF$14.6M353,529+12,106 shares
VGTVanguard Information Technology ETF$13.0M108,590+94,611 shares
DFASDimensional U.S. Small Cap ETF$9.8M119,256−2,389 shares
DFAEDimensional Emerging Core Equity Market ETF$7.6M188,079+4,895 shares
VIGVanguard Dividend Appreciation ETF$6.3M26,683+260 shares
SCHDSchwab U.S. Dividend Equity ETF$5.2M165,107+12,508 shares
198 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001737012. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Vermillion Wealth Management, Inc. own?

Vermillion Wealth Management, Inc. reported 208 ETF positions worth $228.5M in its Form 13F for June 30, 2026. The largest was DFUS, at $55.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.