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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
VNOM icon
1101
Viper Energy
VNOM
$8.81B
$212K 0.01%
+5,535
New +$211K
HEI icon
1102
HEICO Corp
HEI
$47.6B
$210K 0.01%
+652
New +$208K
DBX icon
1103
Dropbox
DBX
$6.63B
$209K 0.01%
+6,907
New +$198K
VSAT icon
1104
Viasat
VSAT
$10.1B
$208K 0.01%
+7,104
New +$170K
ESE icon
1105
ESCO Technologies
ESE
$8.59B
$208K 0.01%
+985
New +$195K
CENX icon
1106
Century Aluminum
CENX
$4.59B
$208K 0.01%
+7,071
New +$160K
MTG icon
1107
MGIC Investment
MTG
$6.12B
$208K 0.01%
7,317
-329
-4% -$8.97K
COLM icon
1108
Columbia Sportswear
COLM
$3.16B
$208K 0.01%
3,969
-317
-7% -$17.8K
TRMB icon
1109
Trimble
TRMB
$11.7B
$208K 0.01%
+2,542
New +$207K
MC icon
1110
Moelis & Co
MC
$4.88B
$207K 0.01%
+2,896
New +$207K
STN icon
1111
Stantec
STN
$7.61B
$207K 0.01%
+1,916
New +$209K
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$15.1B
$207K 0.01%
2,202
-230
-9% -$23K
DPZ icon
1113
Domino's
DPZ
$10.7B
$206K 0.01%
+478
New +$217K
OMF icon
1114
OneMain Financial
OMF
$6.79B
$206K 0.01%
+3,657
New +$216K
NXST icon
1115
Nexstar Media Group
NXST
$5.53B
$206K 0.01%
+1,040
New +$203K
CRS icon
1116
Carpenter Technology
CRS
$29.9B
$205K 0.01%
836
-1,789
-68% -$457K
DFEV icon
1117
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$205K 0.01%
+6,422
New +$199K
NWE icon
1118
NorthWestern Energy
NWE
$4.46B
$204K 0.01%
+3,485
New +$192K
AIT icon
1119
Applied Industrial Technologies
AIT
$12.7B
$204K 0.01%
+782
New +$205K
MTD icon
1120
Mettler-Toledo International
MTD
$26.9B
$204K 0.01%
166
-22
-12% -$27.6K
TIP icon
1121
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.01%
+1,832
New +$202K
GNTX icon
1122
Gentex
GNTX
$5.07B
$203K 0.01%
+7,176
New +$191K
SFBS
1123
ServisFirst Bancshares
SFBS
$4.76B
$203K 0.01%
+2,516
New +$208K
MOS icon
1124
The Mosaic Company
MOS
$7.08B
$203K 0.01%
5,840
+124
+2% +$4.27K
WBS icon
1125
Webster Financial
WBS
$12.2B
$202K 0.01%
+3,403
New +$203K
43 44
45
46 47

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CTC
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EIC
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AC
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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.