VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19B
$352M 6.89%
4,742,037
+3,398,120
NVDA icon
2
NVIDIA
NVDA
$4.43T
$149M 2.93%
801,410
+360,083
AAPL icon
3
Apple
AAPL
$3.89T
$140M 2.74%
514,365
+223,526
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$130M 2.54%
3,408,299
+2,575,960
MSFT icon
5
Microsoft
MSFT
$2.96T
$111M 2.18%
230,434
+91,039
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$109M 2.14%
2,274,567
+1,675,494
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$105M 2.05%
2,458,323
+1,803,080
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$88.3M 1.73%
2,580,784
+1,746,930
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.4B
$87.6M 1.72%
1,257,727
+860,746
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$87M 1.7%
2,670,478
+1,991,134
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$70.9M 1.39%
+226,667
AMZN icon
12
Amazon
AMZN
$2.24T
$70.3M 1.38%
304,572
+96,319
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$58.9M 1.15%
1,162,271
+866,921
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$58.2M 1.14%
119,316
+77,940
IVV icon
15
iShares Core S&P 500 ETF
IVV
$750B
$56M 1.1%
81,725
+39,385
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$48.9M 0.96%
74,032
+25,974
AVGO icon
17
Broadcom
AVGO
$1.51T
$48.6M 0.95%
140,379
+43,506
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$43.2M 0.85%
128,812
+89,557
JPM icon
19
JPMorgan Chase
JPM
$803B
$42.5M 0.83%
132,017
+52,479
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11B
$39.1M 0.77%
1,028,094
+702,603
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.67B
$38.9M 0.76%
1,696,565
+1,264,461
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$37.3M 0.73%
169,613
+75,352
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.6B
$36.6M 0.72%
732,975
+555,116
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$34.8M 0.68%
647,307
+222,348
TSLA icon
25
Tesla
TSLA
$1.51T
$34.1M 0.67%
75,807
+24,564
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