Vermillion Wealth Management
Vermillion Wealth Management reported 624 stocks worth $87.4M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFUS (14.6%), BND (7.7%) and DFGX (6.7%). Compared with Q2 2026, the fund added to DFSIX, SHE and GFSDX, trimmed DFUS, BND and DFGX and sold out of SUTXX, VTEAX and DFNM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $12.7M | 14.6% | 153K | −528K (−78%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $6.8M | 7.7% | 96K | −223K (−70%) | 8 of 8 | |
| 3 |  DFGX Dimensional ETF Trust | $5.8M | 6.7% | 114K | −243K (−68%) | 8 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $5.7M | 6.5% | 141K | −341K (−71%) | 8 of 8 | |
| 5 |  SWSBX Schwab Short-Term Bond | $5.7M | 6.5% | 604K | −1.3M (−68%) | 4 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $3.2M | 3.7% | 78K | −276K (−78%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $2.5M | 2.8% | 20K | −89K (−82%) | 8 of 8 | |
| 8 |  SNOXX Schwab Treasury Oblig Money Inv | $2.1M | 2.4% | 2.1M | −3.1M (−59%) | 4 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $1.8M | 2.0% | 23K | −97K (−81%) | 8 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $1.7M | 1.9% | 42K | −146K (−78%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SUTXX Schwab US Treasury Money Ultra | $16M | 16M |
 VTEAX Vanguard Tax-Exempt Bond Index Admiral | $5.5M | 273K |
 DFNM Dimensional Nationl | $3.6M | 74K |
 VTEB Vanguard Mun BD Fds | $2.4M | 48K |
United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | $2.1M | 2.2M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vermillion Wealth Management 13F FAQ
What does Vermillion Wealth Management own?
Vermillion Wealth Management reported 624 stocks worth $87.4M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFUS (14.6%), BND (7.7%) and DFGX (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vermillion Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 62 new positions, 23 added to, 189 trimmed and 981 sold out. It sold all of SUTXX, VTEAX and DFNM.
When will Vermillion Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vermillion Wealth Management's portfolio worth?
The Q3 2026 filing reports $87.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.