Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$4.27亿2026Q2 申报市值
1,543持仓数
46.4%前十大占比 · 第一大 13.1%
999 / 1019新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHWAB SHORT-TER 新建仓+$1,806.22万
SCHWAB US TREASU 新建仓+$1,602.12万
VANGUARD TAX-EXE 新建仓+$553.09万
SCHWAB TREASURY 新建仓+$525.16万
VFIAX 新建仓+$504.17万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$263.81万
SCHX 减仓-$142.13万
SCHF 减仓-$86.98万
NVDA 减仓-$84.73万
SCHZ 减仓-$83.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $5,580.55万 | 13.08% | 681,053 | 37,924 | 5.9% | $310.75万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,347.26万 | 5.50% | 319,746 | 5,622 | 1.8% | $41.27万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,034.86万 | 4.77% | 482,080 | -11,372 | -2.3% | -$48.00万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,913.48万 | 4.49% | 357,028 | 45,347 | 14.5% | $243.04万 | 加仓 |
| — | SCHWAB SHORT-TERM BOND INDEX | $1,806.22万 | 4.23% | 1,889,348 | 1,889,348 | — | $1,806.22万 | 新建仓 |
| — | SCHWAB US TREASURY MONEY ULTRA | $1,602.12万 | 3.76% | 16,021,155 | 16,021,155 | — | $1,602.12万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,458.31万 | 3.42% | 353,529 | 12,106 | 3.5% | $49.94万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,297.86万 | 3.04% | 108,590 | -3,242 | -2.9% | -$38.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $981.95万 | 2.30% | 119,256 | -2,389 | -2.0% | -$19.67万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $756.26万 | 1.77% | 188,079 | 4,895 | 2.7% | $19.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $631.37万 | 1.48% | 26,683 | 260 | 1.0% | $6.15万 | 加仓 |
| — | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | $553.09万 | 1.30% | 273,132 | 273,132 | — | $553.09万 | 新建仓 |
| — | SCHWAB TREASURY OBLIG MONEY INV | $525.16万 | 1.23% | 5,251,630 | 5,251,630 | — | $525.16万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $523.55万 | 1.23% | 165,107 | 12,508 | 8.2% | $39.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $521.96万 | 1.22% | 10,431 | -5,272 | -33.6% | -$263.81万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $504.17万 | 1.18% | 7,285 | 7,285 | — | $504.17万 | 新建仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $496.13万 | 1.16% | 4,961,333 | 4,961,333 | — | $496.13万 | 新建仓 |
| — | SCHWAB S&P 500 INDEX | $466.57万 | 1.09% | 241,493 | 241,493 | — | $466.57万 | 新建仓 |
| — | SCHWAB US AGGREGATE BOND INDEX | $390.97万 | 0.92% | 438,802 | 438,802 | — | $390.97万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $388.50万 | 0.91% | 13,504 | 772 | 6.1% | $22.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $379.16万 | 0.89% | 5,521 | -324 | -5.5% | -$22.25万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $355.91万 | 0.83% | 73,634 | 4,552 | 6.6% | $22.00万 | 加仓 |
| LLY | ELI LILLY & CO | $354.20万 | 0.83% | 2,953 | -398 | -11.9% | -$47.74万 | 减仓 |
| — | DFA US LARGE COMPANY I | $311.15万 | 0.73% | 62,518 | 62,518 | — | $311.15万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $276.23万 | 0.65% | 28,645 | 3,630 | 14.5% | $35.00万 | 加仓 |
| AAPL | APPLE INC | $262.95万 | 0.62% | 9,087 | -1,759 | -16.2% | -$50.90万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $257.75万 | 0.60% | 2,577,503 | 2,577,503 | — | $257.75万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $244.08万 | 0.57% | 48,257 | -276 | -0.6% | -$1.40万 | 减仓 |
| — | DFA MN MUNICIPAL BOND INSTITUTIONAL | $241.76万 | 0.57% | 245,436 | 245,436 | — | $241.76万 | 新建仓 |
| CAT | CATERPILLAR INC | $233.80万 | 0.55% | 2,196 | -725 | -24.8% | -$77.19万 | 减仓 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $214.12万 | 0.50% | 2,152,000 | 2,152,000 | — | $214.12万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $212.77万 | 0.50% | 13,464 | 253 | 1.9% | $4.00万 | 加仓 |
| — | SCHWAB MUNICIPAL MONEY INV | $204.35万 | 0.48% | 2,043,508 | 2,043,508 | — | $204.35万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $191.23万 | 0.45% | 9,558 | -4,235 | -30.7% | -$84.73万 | 减仓 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | $166.70万 | 0.39% | 1,672,000 | 1,672,000 | — | $166.70万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $163.12万 | 0.38% | 23,336 | 2,825 | 13.8% | $19.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $162.11万 | 0.38% | 36,543 | 89 | 0.2% | $3,948 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $159.78万 | 0.37% | 54,290 | -48,294 | -47.1% | -$142.13万 | 减仓 |
| XME | SPDR SERIES TRUST | $158.99万 | 0.37% | 14,869 | 1,487 | 11.1% | $15.90万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $155.64万 | 0.36% | 29,868 | 308 | 1.0% | $1.61万 | 加仓 |
| — | SCHWAB TOTAL STOCK MARKET INDEX | $151.61万 | 0.36% | 83,300 | 83,300 | — | $151.61万 | 新建仓 |
| PICK | ISHARES INC | $143.70万 | 0.34% | 24,712 | 2,771 | 12.6% | $16.11万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $138.79万 | 0.33% | 39,619 | -1,491 | -3.6% | -$5.22万 | 减仓 |
| — | DFA US CORE EQUITY 2 I | $137.13万 | 0.32% | 27,737 | 27,737 | — | $137.13万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $129.52万 | 0.30% | 10,667 | -845 | -7.3% | -$10.26万 | 减仓 |
| XEL | XCEL ENERGY INC | $126.52万 | 0.30% | 15,756 | -537 | -3.3% | -$4.31万 | 减仓 |
| — | DIAMOND HILL CORE BOND I | $125.66万 | 0.29% | 139,776 | 139,776 | — | $125.66万 | 新建仓 |
| — | VANGUARD MID CAP INDEX ADMIRAL | $120.02万 | 0.28% | 3,007 | 3,007 | — | $120.02万 | 新建仓 |
| — | SCHWAB TREASURY OBLIG MONEY ULTRA | $116.74万 | 0.27% | 1,167,379 | 1,167,379 | — | $116.74万 | 新建仓 |
| — | US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | $115.77万 | 0.27% | 1,182,000 | 1,182,000 | — | $115.77万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $113.24万 | 0.27% | 24,284 | 55 | 0.2% | $2,565 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.07万 | 0.26% | 1,501 | -216 | -12.6% | -$16.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $112.02万 | 0.26% | 5,880 | -4,324 | -42.4% | -$82.38万 | 减仓 |
| — | ARTISAN INTERNATIONAL ADVISOR | $107.04万 | 0.25% | 31,614 | 31,614 | — | $107.04万 | 新建仓 |
| — | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | $100.18万 | 0.23% | 1,000,000 | 1,000,000 | — | $100.18万 | 新建仓 |
| — | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | $100.15万 | 0.23% | 1,045,000 | 1,045,000 | — | $100.15万 | 新建仓 |
| — | SCHWAB MUNICIPAL MONEY ULTRA | $95.00万 | 0.22% | 949,984 | 949,984 | — | $95.00万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $93.99万 | 0.22% | 13,820 | 13,116 | 1,863.1% | $89.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $93.08万 | 0.22% | 2,515 | -829 | -24.8% | -$30.68万 | 减仓 |
| AMZN | AMAZON COM INC | $92.76万 | 0.22% | 3,892 | -2,290 | -37.0% | -$54.58万 | 减仓 |
| WMT | WALMART INC | $92.69万 | 0.22% | 8,184 | -233 | -2.8% | -$2.64万 | 减仓 |
| — | DFA SHORT TERM MUNICIPAL BOND I | $83.10万 | 0.19% | 81,715 | 81,715 | — | $83.10万 | 新建仓 |
| — | COLUMBIA SELIGMAN TECH & INFO INST2 | $82.22万 | 0.19% | 2,701 | 2,701 | — | $82.22万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $79.93万 | 0.19% | 9,351 | -1,013 | -9.8% | -$8.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $74.23万 | 0.17% | 1,990 | -410 | -17.1% | -$15.29万 | 减仓 |
| — | DFA INVESTMENT GRADE I | $74.05万 | 0.17% | 73,242 | 73,242 | — | $74.05万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.87万 | 0.17% | 21,535 | -4,893 | -18.5% | -$16.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $68.49万 | 0.16% | 8,288 | -233 | -2.7% | -$1.93万 | 减仓 |
| DE | DEERE & CO | $68.26万 | 0.16% | 1,077 | 34 | 3.3% | $2.16万 | 加仓 |
| HRL | HORMEL FOODS CORP | $65.20万 | 0.15% | 26,269 | -34 | -0.1% | -$844 | 减仓 |
| — | DFA DIVERSIFIED FIXED INCOME INSTL | $64.14万 | 0.15% | 69,112 | 69,112 | — | $64.14万 | 新建仓 |
| — | SCHWAB SMALL CAP INDEX | $61.54万 | 0.14% | 12,608 | 12,608 | — | $61.54万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $61.27万 | 0.14% | 16,443 | 97 | 0.6% | $3,614 | 加仓 |
| TSLA | TESLA INC | $60.61万 | 0.14% | 1,441 | -570 | -28.3% | -$23.97万 | 减仓 |
| — | FIDELITY TREND | $60.60万 | 0.14% | 2,608 | 2,608 | — | $60.60万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $57.96万 | 0.14% | 20,923 | -31,400 | -60.0% | -$86.98万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $55.81万 | 0.13% | 10,586 | 10,586 | — | $55.81万 | 新建仓 |
| — | SCHWAB INTERNATIONAL INDEX | $54.66万 | 0.13% | 17,288 | 17,288 | — | $54.66万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $53.85万 | 0.13% | 11,940 | 141 | 1.2% | $6,359 | 加仓 |
| GOOGL | ALPHABET INC | $52.92万 | 0.12% | 1,480 | -422 | -22.2% | -$15.09万 | 减仓 |
| — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | $50.26万 | 0.12% | 500,000 | 500,000 | — | $50.26万 | 新建仓 |
| — | AMERICAN FDS WASHINGTON MUTUAL F-3 | $48.65万 | 0.11% | 7,277 | 7,277 | — | $48.65万 | 新建仓 |
| ECL | ECOLAB INC | $46.19万 | 0.11% | 1,658 | -116 | -6.5% | -$3.23万 | 减仓 |
| — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | $45.70万 | 0.11% | 450,000 | 450,000 | — | $45.70万 | 新建仓 |
| — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | $45.53万 | 0.11% | 450,000 | 450,000 | — | $45.53万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $44.12万 | 0.10% | 17,891 | -4,151 | -18.8% | -$10.24万 | 减仓 |
| — | FIDELITY MAGELLAN | $43.80万 | 0.10% | 27,777 | 27,777 | — | $43.80万 | 新建仓 |
| ITA | ISHARES TR | $43.69万 | 0.10% | 1,802 | -30 | -1.6% | -$7,274 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.49万 | 0.10% | 24,322 | -664 | -2.7% | -$1.19万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.30万 | 0.10% | 18,287 | -36,196 | -66.4% | -$83.72万 | 减仓 |
| — | DFA WORLD EX US CORE EQUITY INSTL | $42.23万 | 0.10% | 22,390 | 22,390 | — | $42.23万 | 新建仓 |
| GEV | GE VERNOVA INC | $41.50万 | 0.10% | 353 | -20 | -5.4% | -$2.35万 | 减仓 |
| — | SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | $40.13万 | 0.09% | 400,000 | 400,000 | — | $40.13万 | 新建仓 |
| — | YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | $40.08万 | 0.09% | 415,000 | 415,000 | — | $40.08万 | 新建仓 |
| EEM | ISHARES TR | $39.69万 | 0.09% | 5,802 | -300 | -4.9% | -$2.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $39.36万 | 0.09% | 4,569 | -21 | -0.5% | -$1,809 | 减仓 |
| — | COLUMBIA LARGE CAP INDEX INST | $39.24万 | 0.09% | 6,847 | 6,847 | — | $39.24万 | 新建仓 |
| — | FRANKLIN INCOME ADV | $38.70万 | 0.09% | 153,582 | 153,582 | — | $38.70万 | 新建仓 |
| — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | $37.92万 | 0.09% | 380,000 | 380,000 | — | $37.92万 | 新建仓 |
| USB | US BANCORP | $37.63万 | 0.09% | 6,231 | -50 | -0.8% | -$3,020 | 减仓 |