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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$97.4M 3.62%
+1,343,917
New +$93.6M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$82.3M 3.06%
441,327
-109,724
-20% -$19.1M
AAPL icon
3
Apple
AAPL
$4.8T
$74.1M 2.76%
290,839
-49,031
-14% -$11.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$72.2M 2.69%
139,395
-28,121
-17% -$14.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$48.3M 1.8%
198,543
+140,280
+241% +$29.5M
AMZN icon
6
Amazon
AMZN
$2.69T
$45.7M 1.7%
208,253
-46,495
-18% -$10.5M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$35.3M 1.31%
48,058
-15,020
-24% -$11.2M
AVGO icon
8
Broadcom
AVGO
$1.8T
$32M 1.19%
96,873
+452
+0.5% +$139K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$30.1M 1.12%
+832,339
New +$29.4M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$28.9M 1.07%
+599,073
New +$28.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$28.3M 1.05%
42,340
-16,051
-27% -$10.3M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28M 1.04%
+655,243
New +$27.8M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$27.4M 1.02%
833,854
+826,318
+10,965% +$26.4M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$27.2M 1.01%
323,251
+6,309
+2% +$525K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.2M 1.01%
396,981
+391,081
+6,628% +$26.1M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$25.7M 0.96%
428,583
+38,202
+10% +$2.28M
JPM icon
17
JPMorgan Chase
JPM
$901B
$25.1M 0.93%
79,538
-26,939
-25% -$8.01M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 0.86%
424,959
-73,117
-15% -$3.77M
TSLA icon
19
Tesla
TSLA
$1.39T
$22.8M 0.85%
51,243
-9,311
-15% -$3.23M
TSM icon
20
TSMC
TSM
$2.09T
$22M 0.82%
78,790
-3,369
-4% -$824K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21.4M 0.8%
+679,344
New +$20.5M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$21.2M 0.79%
427,813
+46,098
+12% +$2.27M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.3M 0.76%
94,261
+19,277
+26% +$4.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.75%
40,044
-2,751
-6% -$1.33M
WMT icon
25
Walmart Inc
WMT
$893B
$20M 0.74%
193,706
-37,034
-16% -$3.69M
1
2 3 4 5

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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.