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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
-$12.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.19M
2
FYBR
Frontier Communications
FYBR
+$1.31M
3
AMCR icon
Amcor
AMCR
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

Rank Sector Weight
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
1
Dimensional US Equity ETF
DFUS
$20.8B
$352M 6.91%
4,742,037
– –
NVDA icon
2
NVIDIA
NVDA
$4.94T
$149M 2.94%
801,410
– –
AAPL icon
3
Apple
AAPL
$4.76T
$140M 2.75%
514,365
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$130M 2.55%
3,408,299
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$111M 2.19%
230,434
– –
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$109M 2.14%
2,274,567
– –
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$105M 2.05%
2,458,323
– –
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$88.3M 1.73%
2,580,784
– –
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$87.6M 1.72%
1,257,727
– –
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$87M 1.71%
2,670,478
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$70.9M 1.39%
226,667
– –
AMZN icon
12
Amazon
AMZN
$2.72T
$70.3M 1.38%
304,572
– –
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$58.9M 1.16%
1,162,271
– –
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$58.2M 1.14%
715,896
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$56M 1.1%
81,725
– –
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$48.9M 0.96%
74,032
– –
AVGO icon
17
Broadcom
AVGO
$1.81T
$48.6M 0.95%
140,379
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$43.2M 0.85%
128,812
– –
JPM icon
19
JPMorgan Chase
JPM
$905B
$42.5M 0.84%
132,017
– –
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$39.1M 0.77%
1,028,094
– –
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$38.9M 0.76%
1,696,565
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.3M 0.73%
169,613
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.5B
$36.6M 0.72%
732,975
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8M 0.68%
647,307
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$34.1M 0.67%
75,807
– –
1
2 3 4 5

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Vise Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
  • Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
  • Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
  • Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.