Vermillion Wealth Management, Inc. Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$195.3B
Holdings
551
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 562,446 | $35.9B | 18.36% | |
| 2 | BNDVANGUARD BD INDEX FDS | 326,370 | $23.5B | 12.02% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 430,085 | $17.7B | 9.09% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,487 | $7.9B | 4.06% | |
| 5 | DFGXDIMENSIONAL ETF TRUST | 141,211 | $7.4B | 3.78% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 102,434 | $6.7B | 3.41% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 222,989 | $6.5B | 3.33% | |
| 8 | VGTVANGUARD WORLD FD | 9,347 | $5.8B | 2.98% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 25,602 | $5.0B | 2.57% | |
| 10 | VTEBVANGUARD MUN BD FDS | 92,853 | $4.7B | 2.38% | |
| 11 | LLYELI LILLY & CO | 5,313 | $4.1B | 2.10% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 80,554 | $3.8B | 1.97% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 123,549 | $3.4B | 1.73% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 130,934 | $3.3B | 1.70% | |
| 15 | VOOVANGUARD INDEX FDS | 5,487 | $3.0B | 1.51% | |
| 16 | AAPLAPPLE INC | 10,540 | $2.6B | 1.35% | |
| 17 | NVDANVIDIA CORPORATION | 13,214 | $1.8B | 0.91% | |
| 18 | VTWGVANGUARD SCOTTSDALE FDS | 8,329 | $1.8B | 0.90% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 64,558 | $1.5B | 0.77% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 10,980 | $1.4B | 0.72% | |
| 21 | DFSBDIMENSIONAL ETF TRUST | 26,790 | $1.4B | 0.70% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 37,833 | $1.3B | 0.67% | |
| 23 | AMZNAMAZON COM INC | 5,281 | $1.2B | 0.59% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 30,199 | $1.1B | 0.59% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 12,688 | $1.1B | 0.58% | |
| 26 | CATCATERPILLAR INC | 3,012 | $1.1B | 0.56% | |
| 27 | XELXCEL ENERGY INC | 16,090 | $1.1B | 0.56% | |
| 28 | VTIVANGUARD INDEX FDS | 3,745 | $1.1B | 0.56% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,825 | $1.1B | 0.55% | |
| 30 | VNQVANGUARD INDEX FDS | 11,885 | $1.1B | 0.54% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 43,095 | $1.0B | 0.54% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 37,011 | $840.1M | 0.43% | |
| 33 | MSFTMICROSOFT CORP | 1,933 | $814.9M | 0.42% | |
| 34 | HRLHORMEL FOODS CORP | 25,646 | $804.5M | 0.41% | |
| 35 | WMTWALMART INC | 8,695 | $785.6M | 0.40% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,040 | $706.9M | 0.36% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 11,747 | $653.8M | 0.33% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 12,423 | $609.4M | 0.31% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 21,693 | $604.6M | 0.31% | |
| 40 | WFCWELLS FARGO CO NEW | 8,047 | $565.2M | 0.29% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 20,521 | $530.4M | 0.27% | |
| 42 | XMESPDR SER TR | 9,182 | $521.1M | 0.27% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 497 | $455.5M | 0.23% | |
| 44 | DEDEERE & CO | 1,067 | $452.1M | 0.23% | |
| 45 | ITA*ISHARES TR | 3,050 | $443.3M | 0.23% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 24,752 | $438.1M | 0.22% | |
| 47 | TSLATESLA INC | 1,061 | $428.5M | 0.22% | |
| 48 | IJRISHARES TR | 3,623 | $417.4M | 0.21% | |
| 49 | ECLECOLAB INC | 1,752 | $410.4M | 0.21% | |
| 50 | AEBAALLETE INC | 6,238 | $404.2M | 0.21% | |
| 51 | VXUSVANGUARD STAR FDS | 6,836 | $402.8M | 0.21% | |
| 52 | DFSDDIMENSIONAL ETF TRUST | 8,534 | $400.1M | 0.20% | |
| 53 | SCHASCHWAB STRATEGIC TR | 14,909 | $385.5M | 0.20% | |
| 54 | PICKISHARES INC | 10,996 | $384.7M | 0.20% | |
| 55 | ORCLORACLE CORP | 2,297 | $382.8M | 0.20% | |
| 56 | QC10FLAGSTAR FINANCIAL INC | 41,019 | $382.7M | 0.20% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 20,396 | $377.3M | 0.19% | |
| 58 | XOMEXXON MOBIL CORP | 3,396 | $365.4M | 0.19% | |
| 59 | WHRWHIRLPOOL CORP | 3,033 | $347.2M | 0.18% | |
| 60 | GLDMWORLD GOLD TR | 6,512 | $338.6M | 0.17% | |
| 61 | CVXCHEVRON CORP NEW | 2,329 | $337.3M | 0.17% | |
| 62 | DFISDIMENSIONAL ETF TRUST | 13,603 | $334.0M | 0.17% | |
| 63 | MDTMEDTRONIC PLC | 4,053 | $323.8M | 0.17% | |
| 64 | METAMETA PLATFORMS INC | 517 | $302.9M | 0.16% | |
| 65 | VUGVANGUARD INDEX FDS | 734 | $301.1M | 0.15% | |
| 66 | NDQINVESCO QQQ TR | 575 | $293.8M | 0.15% | |
| 67 | EFAISHARES TR | 3,783 | $286.0M | 0.15% | |
| 68 | BABOEING CO | 1,565 | $276.9M | 0.14% | |
| 69 | IVVISHARES TR | 460 | $270.8M | 0.14% | |
| 70 | VVISA INC | 829 | $262.0M | 0.13% | |
| 71 | EEMISHARES TR | 6,183 | $258.6M | 0.13% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,493 | $250.2M | 0.13% | |
| 73 | DFSIDIMENSIONAL ETF TRUST | 7,586 | $249.2M | 0.13% | |
| 74 | BONDPIMCO ETF TR | 2,751 | $248.7M | 0.13% | |
| 75 | FASTFASTENAL CO | 3,436 | $247.1M | 0.13% | |
| 76 | SOSOUTHERN CO | 2,979 | $245.2M | 0.13% | |
| 77 | COPCONOCOPHILLIPS | 2,467 | $244.7M | 0.13% | |
| 78 | CAGCONAGRA BRANDS INC | 8,617 | $239.1M | 0.12% | |
| 79 | LMTLOCKHEED MARTIN CORP | 466 | $226.3M | 0.12% | |
| 80 | GOOGLALPHABET INC | 1,178 | $223.0M | 0.11% | |
| 81 | VOVANGUARD INDEX FDS | 840 | $221.9M | 0.11% | |
| 82 | VIGIVANGUARD WHITEHALL FDS | 2,620 | $209.6M | 0.11% | |
| 83 | NMSNUVEEN MINN QUALITY MUN INM | 16,949 | $209.2M | 0.11% | |
| 84 | SCHESCHWAB STRATEGIC TR | 7,830 | $208.5M | 0.11% | |
| 85 | VPUVANGUARD WORLD FD | 1,212 | $198.1M | 0.10% | |
| 86 | PMBSPIMCO ETF TR | 2,050 | $194.9M | 0.10% | |
| 87 | VDEVANGUARD WORLD FD | 1,562 | $189.5M | 0.10% | |
| 88 | JPMJPMORGAN CHASE & CO. | 790 | $189.3M | 0.10% | |
| 89 | ABTABBOTT LABS | 1,644 | $185.9M | 0.10% | |
| 90 | TRVTRAVELERS COMPANIES INC | 761 | $183.3M | 0.09% | |
| 91 | PFFISHARES TR | 5,792 | $182.1M | 0.09% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 7,235 | $179.9M | 0.09% | |
| 93 | GQ9SPDR GOLD TR | 740 | $179.2M | 0.09% | |
| 94 | USBUS BANCORP DEL | 3,653 | $174.7M | 0.09% | |
| 95 | NOBLPROSHARES TR | 1,702 | $169.4M | 0.09% | |
| 96 | KKRKKR & CO INC | 1,084 | $160.3M | 0.08% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 4,938 | $154.9M | 0.08% | |
| 98 | VFHVANGUARD WORLD FD | 1,305 | $154.1M | 0.08% | |
| 99 | VTESVANGUARD WELLINGTON FD | 1,526 | $153.0M | 0.08% | |
| 100 | FLRNSPDR SER TR | 4,856 | $149.2M | 0.08% |
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