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VT

Vise Technologies Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
American Express
AXP
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Technology 12.46%
3 Financials 5.78%
4 Communication Services 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$397M 4.49%
4,839,412
+97,375
+2% +$7.7M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$223M 2.52%
1,112,915
+311,505
+39% +$64M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$185M 2.1%
4,495,210
+1,086,911
+32% +$44.7M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.6B
$184M 2.09%
2,237,685
+979,958
+78% +$75.9M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$182M 2.06%
4,593,828
+2,013,044
+78% +$77.1M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$167M 1.89%
3,490,783
+1,216,216
+53% +$58.2M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$162M 1.84%
1,609,405
+1,453,600
+933% +$146M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$155M 1.76%
3,679,427
+1,221,104
+50% +$51.6M
MSFT icon
9
Microsoft
MSFT
$3.79T
$140M 1.59%
375,993
+145,559
+63% +$58.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$138M 1.56%
385,811
+159,144
+70% +$57.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$129M 1.46%
172,579
+90,854
+111% +$66.2M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$119M 1.35%
2,965,059
+294,581
+11% +$11.4M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$90.7M 1.03%
1,786,825
+624,554
+54% +$31.7M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$86.5M 0.98%
1,272,182
+795,430
+167% +$51.7M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$85.3M 0.97%
124,172
+87,643
+240% +$58.4M
AVGO icon
16
Broadcom
AVGO
$1.7T
$84.7M 0.96%
224,337
+83,958
+60% +$33.7M
JPM icon
17
JPMorgan Chase
JPM
$962B
$82.5M 0.93%
251,991
+119,974
+91% +$37.3M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$81.9M 0.93%
595,611
+368,653
+162% +$48.7M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$77.2M 0.87%
895,910
+180,014
+25% +$15.1M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.8B
$77M 0.87%
1,846,253
+818,159
+80% +$32.6M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$72.7M 0.82%
1,020,670
+686,717
+206% +$47.8M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$71.9M 0.81%
1,557,969
+1,314,169
+539% +$60.6M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$71.2M 0.81%
810,572
+710,026
+706% +$60.6M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.2M 0.81%
300,872
+131,259
+77% +$30.1M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$69.9M 0.79%
188,858
+60,046
+47% +$21.5M
1
2 3 4 5

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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
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WJWM
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
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GRQ
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Vise Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.

  • Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
  • Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
  • Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
  • Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
  • Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
  • Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.