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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
PR
876
Permian Resources
PR
$17.9B
$307K 0.01%
23,951
+76
+0.3% +$1.04K
DFAT icon
877
Dimensional US Targeted Value ETF
DFAT
$14.3B
$306K 0.01%
+5,258
New +$299K
CDE icon
878
Coeur Mining
CDE
$15.7B
$306K 0.01%
16,300
+1,255
+8% +$15.4K
DG icon
879
Dollar General
DG
$25.4B
$306K 0.01%
2,957
+560
+23% +$61.4K
LI icon
880
Li Auto
LI
$12.3B
$303K 0.01%
11,974
-1,342
-10% -$34.7K
BLKB icon
881
Blackbaud
BLKB
$1.44B
$303K 0.01%
+4,717
New +$309K
WSO icon
882
Watsco Inc
WSO
$14.8B
$302K 0.01%
747
+105
+16% +$44.9K
SAIC icon
883
Saic
SAIC
$4.93B
$301K 0.01%
3,025
+42
+1% +$4.69K
RLI icon
884
RLI Corp
RLI
$5.62B
$299K 0.01%
+4,580
New +$310K
XPO icon
885
XPO
XPO
$25.1B
$297K 0.01%
2,301
+76
+3% +$9.86K
HBAN icon
886
Huntington Bancshares
HBAN
$35.3B
$297K 0.01%
17,204
-6,202
-26% -$106K
ASB icon
887
Associated Banc-Corp
ASB
$5.72B
$297K 0.01%
11,536
+2,276
+25% +$58.3K
RMBS icon
888
Rambus
RMBS
$11.2B
$297K 0.01%
+2,846
New +$219K
FNDA icon
889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$296K 0.01%
+9,488
New +$288K
IUSG icon
890
iShares Core S&P US Growth ETF
IUSG
$31.3B
$295K 0.01%
+1,795
New +$282K
ADNT icon
891
Adient
ADNT
$1.58B
$295K 0.01%
12,236
-22
-0.2% -$514
TECK icon
892
Teck Resources
TECK
$29.3B
$294K 0.01%
6,703
-454
-6% -$16.5K
PTEN icon
893
Patterson-UTI
PTEN
$3.93B
$294K 0.01%
56,703
-2,858
-5% -$16.4K
FLRN icon
894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$293K 0.01%
+9,509
New +$293K
IVZ icon
895
Invesco
IVZ
$13.2B
$293K 0.01%
12,757
-527
-4% -$10.9K
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$292K 0.01%
+2,046
New +$283K
MATX icon
897
Matsons
MATX
$6.46B
$291K 0.01%
2,954
-436
-13% -$46.6K
TFX icon
898
Teleflex
TFX
$5.81B
$291K 0.01%
+2,380
New +$288K
AVUS icon
899
Avantis US Equity ETF
AVUS
$13.8B
$291K 0.01%
+2,679
New +$281K
NBR icon
900
Nabors Industries
NBR
$1.25B
$291K 0.01%
+7,122
New +$254K
34 35
36
37 38

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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.