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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $352M | 6.91% |
4,742,037
| – | – |
2025 Q3
2 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $149M | 2.94% |
801,410
| – | – |
2021 Q4
17 quarters
|
|
3
Apple
AAPL
$4.99T
| $140M | 2.75% |
514,365
| – | – |
2021 Q4
17 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $130M | 2.55% |
3,408,299
| – | – |
2025 Q3
2 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $111M | 2.19% |
230,434
| – | – |
2021 Q4
17 quarters
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $109M | 2.14% |
2,274,567
| – | – |
2025 Q3
2 quarters
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $105M | 2.05% |
2,458,323
| – | – |
2025 Q3
2 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $88.3M | 1.73% |
2,580,784
| – | – |
2025 Q2
3 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $87.6M | 1.72% |
1,257,727
| – | – |
2025 Q2
3 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $87M | 1.71% |
2,670,478
| – | – |
2025 Q3
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $70.9M | 1.39% |
226,667
| – | – |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.75T
| $70.3M | 1.38% |
304,572
| – | – |
2021 Q4
17 quarters
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $58.9M | 1.16% |
1,162,271
| – | – |
2025 Q3
2 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$232B
| $58.2M | 1.14% |
715,896
| – | – |
2023 Q3
10 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $56M | 1.1% |
81,725
| – | – |
2022 Q4
13 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $48.9M | 0.96% |
74,032
| – | – |
2021 Q4
17 quarters
|
|
17
Broadcom
AVGO
$1.64T
| $48.6M | 0.95% |
140,379
| – | – |
2021 Q4
17 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $43.2M | 0.85% |
128,812
| – | – |
2024 Q4
5 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $42.5M | 0.84% |
132,017
| – | – |
2021 Q4
17 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $39.1M | 0.77% |
1,028,094
| – | – |
2025 Q3
2 quarters
|
|
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $38.9M | 0.76% |
1,696,565
| – | – |
2025 Q3
2 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37.3M | 0.73% |
169,613
| – | – |
2024 Q3
6 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.8B
| $36.6M | 0.72% |
732,975
| – | – |
2025 Q3
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $34.8M | 0.68% |
647,307
| – | – |
2022 Q1
16 quarters
|
|
25
Tesla
TSLA
$1.43T
| $34.1M | 0.67% |
75,807
| – | – |
2021 Q4
17 quarters
|
|
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GRQ
Vise Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
- Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
- Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
- Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
- Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.
Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.