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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
+2.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
+$2.35B
Cap. Flow %
46.02%
Top 10 Hldgs %
26.62%
Holding
1,536
New
355
Increased
960
Reduced
140
Closed
75

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$250M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$95.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.61M
3
K
Kellanova
K
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$352M 6.89%
4,742,037
+3,398,120
+253% +$250M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$149M 2.93%
801,410
+360,083
+82% +$67M
AAPL icon
3
Apple
AAPL
$4.8T
$140M 2.74%
514,365
+223,526
+77% +$60M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$130M 2.54%
3,408,299
+2,575,960
+309% +$95.5M
MSFT icon
5
Microsoft
MSFT
$2.99T
$111M 2.18%
230,434
+91,039
+65% +$45.6M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$109M 2.14%
2,274,567
+1,675,494
+280% +$80.7M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$105M 2.05%
2,458,323
+1,803,080
+275% +$77.2M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$88.3M 1.73%
2,580,784
+1,746,930
+210% +$58.2M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$87.6M 1.72%
1,257,727
+860,746
+217% +$59.3M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$87M 1.7%
2,670,478
+1,991,134
+293% +$64.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$70.9M 1.39%
+226,667
New +$64.8M
AMZN icon
12
Amazon
AMZN
$2.69T
$70.3M 1.38%
304,572
+96,319
+46% +$22M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$58.9M 1.15%
1,162,271
+866,921
+294% +$44M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$58.2M 1.14%
715,896
+467,640
+188% +$38M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$56M 1.1%
81,725
+39,385
+93% +$26.7M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$48.9M 0.96%
74,032
+25,974
+54% +$17.3M
AVGO icon
17
Broadcom
AVGO
$1.8T
$48.6M 0.95%
140,379
+43,506
+45% +$15.6M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$43.2M 0.85%
128,812
+89,557
+228% +$29.8M
JPM icon
19
JPMorgan Chase
JPM
$901B
$42.5M 0.83%
132,017
+52,479
+66% +$16.2M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$39.1M 0.77%
1,028,094
+702,603
+216% +$26.6M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$38.9M 0.76%
1,696,565
+1,264,461
+293% +$29.6M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.3M 0.73%
169,613
+75,352
+80% +$16.5M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.4B
$36.6M 0.72%
732,975
+555,116
+312% +$26.4M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8M 0.68%
647,307
+222,348
+52% +$12.1M
TSLA icon
25
Tesla
TSLA
$1.39T
$34.1M 0.67%
75,807
+24,564
+48% +$10.9M
1
2 3 4 5

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CTC
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EIC
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TAM
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Vise Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Vise Technologies held 1,536 positions worth $5.1B, up 90% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $2.35B of net new capital in Q4 2025, opening 355 new positions and adding to 960 existing holdings. Its largest new stake was Alphabet (Google) Class A: 226,667 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26.8M trimmed.

  • Vise Technologies's largest Q4 2025 buy was Alphabet (Google) Class A: 226,667 shares worth $70.9M.
  • Vise Technologies added most to Dimensional US Equity ETF in Q4 2025, an estimated $250M increase.
  • Vise Technologies's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.8M.
  • Vise Technologies fully exited Kellanova in Q4 2025, selling an estimated $1.74M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.1B portfolio in Q4 2025.
  • Vise Technologies opened 355 new positions and closed 75 in Q4 2025.
  • Vise Technologies's portfolio value rose 90% quarter-over-quarter to $5.1B.

Based on Vise Technologies's 13F filing for Q4 2025, filed 11 Feb 2026.