§ 13F · FUND PROFILE
Vermillion & White Wealth Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.8T (13F)Positions · 537Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 59K | $40.5T | 22.0% | +3% |
| 2 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 481K | $18.4T | 10.0% | +2% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 396K | $16.9T | 9.2% | +4% |
| 4 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 532K | $16.0T | 8.7% | +3% |
| 5 | ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 278K | $9.8T | 5.3% | +4% |
| 6 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 227K | $7.4T | 4.0% | +4% |
| 7 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 136K | $6.5T | 3.6% | ±0% |
| 8 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 212K | $6.1T | 3.3% | +4% |
| 9 | AGGA | EA ASTORIA DYNMC CRE US FXD INCM ETF | 240K | $6.1T | 3.3% | +4% |
| 10 | KBWB | INVSC KBW BANK ETF | 52K | $4.4T | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERMILLION SIGNAL
AC read
Vermillion & White Wealth Management Group, LLC is a Other fund managing $153810.3 trillion in assets. The fund runs a broad portfolio of 537 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed