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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.3M 0.38%
+432,104
New +$10.2M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10M 0.37%
68,756
+25,485
+59% +$3.57M
HD icon
53
Home Depot
HD
$330B
$9.97M 0.37%
24,604
-4,878
-17% -$1.92M
ABBV icon
54
AbbVie
ABBV
$448B
$9.95M 0.37%
42,958
-3,454
-7% -$703K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.8M 0.36%
372,147
-10,715
-3% -$272K
URI icon
56
United Rentals
URI
$64.8B
$9.55M 0.36%
9,998
+24
+0.2% +$21.4K
CSCO icon
57
Cisco
CSCO
$442B
$9.32M 0.35%
136,197
-59,431
-30% -$4.05M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9M 0.34%
13,517
+4,262
+46% +$2.73M
PLTR icon
59
Palantir
PLTR
$299B
$8.93M 0.33%
48,963
-8,661
-15% -$1.4M
IBM icon
60
IBM
IBM
$193B
$8.7M 0.32%
30,843
-25,350
-45% -$6.64M
COST icon
61
Costco
COST
$411B
$8.57M 0.32%
9,257
-1,212
-12% -$1.16M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.52M 0.32%
87,125
-8,029
-8% -$745K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$8.48M 0.32%
392,930
+11,456
+3% +$244K
CAT icon
64
Caterpillar
CAT
$410B
$8.33M 0.31%
17,462
-2,714
-13% -$1.16M
UBER icon
65
Uber
UBER
$143B
$8.27M 0.31%
84,422
-27,612
-25% -$2.58M
PM icon
66
Philip Morris
PM
$303B
$8.24M 0.31%
50,772
-219
-0.4% -$36.8K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.8B
$8.2M 0.31%
+177,859
New +$7.96M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.08M 0.3%
92,601
+59,909
+183% +$5.09M
GE icon
69
GE Aerospace
GE
$354B
$8.05M 0.3%
26,767
+1,107
+4% +$303K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.8B
$7.73M 0.29%
+244,382
New +$7.51M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.58M 0.28%
38,997
+6,915
+22% +$1.3M
AXP icon
72
American Express
AXP
$238B
$7.57M 0.28%
22,786
-2,547
-10% -$810K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.43M 0.28%
78,062
+5,181
+7% +$485K
BAC icon
74
Bank of America
BAC
$432B
$7.22M 0.27%
140,021
-24,304
-15% -$1.19M
MS icon
75
Morgan Stanley
MS
$343B
$7.03M 0.26%
44,204
-745
-2% -$110K
1 2
3
4 5

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.