VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$352M 6.91%
4,742,037
NVDA icon
2
NVIDIA
NVDA
$5.25T
$149M 2.94%
801,410
AAPL icon
3
Apple
AAPL
$4.55T
$140M 2.75%
514,365
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$130M 2.55%
3,408,299
MSFT icon
5
Microsoft
MSFT
$3.19T
$111M 2.19%
230,434
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$109M 2.14%
2,274,567
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$105M 2.05%
2,458,323
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$88.3M 1.73%
2,580,784
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.5B
$87.6M 1.72%
1,257,727
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$87M 1.71%
2,670,478
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.47T
$70.9M 1.39%
226,667
AMZN icon
12
Amazon
AMZN
$2.73T
$70.3M 1.38%
304,572
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$58.9M 1.16%
1,162,271
VUG icon
14
Vanguard Growth ETF
VUG
$229B
$58.2M 1.14%
715,896
IVV icon
15
iShares Core S&P 500 ETF
IVV
$841B
$56M 1.1%
81,725
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$48.9M 0.96%
74,032
AVGO icon
17
Broadcom
AVGO
$1.94T
$48.6M 0.95%
140,379
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$43.2M 0.85%
128,812
JPM icon
19
JPMorgan Chase
JPM
$830B
$42.5M 0.84%
132,017
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.1B
$39.1M 0.77%
1,028,094
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.69B
$38.9M 0.76%
1,696,565
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$109B
$37.3M 0.73%
169,613
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.9B
$36.6M 0.72%
732,975
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.8M 0.68%
647,307
TSLA icon
25
Tesla
TSLA
$1.57T
$34.1M 0.67%
75,807