Institutional Fund
Vermillion & White Wealth Management Group, LLC
Phoenixville, PACIK 18624436 filings on record
Portfolio Value
$173.65M
Q1 2026
Holdings
65
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.4%
from $183.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.7%
- Dimensional ETF Trust9.9%
- Dimensional ETF Trust9.7%
- Ea Series Trust9.0%
- Ea Series Trust5.9%
- Dimensional ETF Trust5.0%
- Other37.7%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 60.2K | $39.34M | 22.7% | +1.1K | Added |
| 2 | Dimensional ETF Trust | 441.9K | $17.22M | 9.9% | −39.3K | Reduced |
| 3 | Dimensional ETF Trust | 399.2K | $16.86M | 9.7% | +3.6K | Added |
| 4 | Ea Series Trust | 545.2K | $15.69M | 9.0% | +13.5K | Added |
| 5 | Ea Series Trust | 291.1K | $10.31M | 5.9% | +12.8K | Added |
| 6 | Dimensional ETF Trust | 257.6K | $8.72M | 5.0% | +30.9K | Added |
| 7 | Doubleline ETF Trust | 143.2K | $7.07M | 4.1% | +108.8K | Added |
| 8 | Ea Series Trust | 255.1K | $6.41M | 3.7% | +15.4K | Added |
| 9 | Pimco ETF Tr | 215.2K | $5.64M | 3.2% | +215.2K | New |
| 10 | Dimensional ETF Trust | 103.1K | $4.94M | 2.8% | −33.2K | Reduced |
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