VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$97.4M 3.62%
+1,343,917
NVDA icon
2
NVIDIA
NVDA
$4.41T
$82.3M 3.06%
441,327
-109,724
AAPL icon
3
Apple
AAPL
$4.23T
$74.1M 2.76%
290,839
-49,031
MSFT icon
4
Microsoft
MSFT
$3.64T
$72.2M 2.69%
139,395
-28,121
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$48.3M 1.8%
198,543
+140,280
AMZN icon
6
Amazon
AMZN
$2.51T
$45.7M 1.7%
208,253
-46,495
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$35.3M 1.31%
48,058
-15,020
AVGO icon
8
Broadcom
AVGO
$1.8T
$32M 1.19%
96,873
+452
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$30.1M 1.12%
+832,339
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$28.9M 1.07%
+599,073
IVV icon
11
iShares Core S&P 500 ETF
IVV
$731B
$28.3M 1.05%
42,340
-16,051
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$28M 1.04%
+655,243
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$27.4M 1.02%
833,854
+826,318
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$27.2M 1.01%
323,251
+6,309
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.8B
$27.2M 1.01%
396,981
+391,081
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$25.7M 0.96%
428,583
+38,202
JPM icon
17
JPMorgan Chase
JPM
$838B
$25.1M 0.93%
79,538
-26,939
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$23M 0.86%
424,959
-73,117
TSLA icon
19
Tesla
TSLA
$1.43T
$22.8M 0.85%
51,243
-9,311
TSM icon
20
TSMC
TSM
$1.51T
$22M 0.82%
78,790
-3,369
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$21.4M 0.8%
+679,344
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$72.4B
$21.2M 0.79%
427,813
+46,098
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.3M 0.76%
94,261
+19,277
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 0.75%
40,044
-2,751
WMT icon
25
Walmart
WMT
$896B
$20M 0.74%
193,706
-37,034
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