Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 4,839,412.0 | $396.5M | 4.49% | NEW | — | $81.94 | +1.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,112,915.0 | $222.7M | 2.52% | NEW | — | $200.09 | +5.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 4,495,210.0 | $185.4M | 2.10% | NEW | — | $41.25 | +4.9% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 2,237,685.0 | $184.3M | 2.09% | NEW | — | $82.34 | +0.3% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 4,593,828.0 | $181.6M | 2.06% | NEW | — | $39.54 | +6.2% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 3,490,783.0 | $166.7M | 1.89% | NEW | — | $47.75 | -0.9% |
| 7 | SGOV | ISHARES TR | — | 1,609,405.0 | $162.0M | 1.83% | NEW | — | $100.67 | -0.0% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 3,679,427.0 | $155.3M | 1.76% | NEW | — | $42.21 | -1.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 375,993.0 | $140.3M | 1.59% | NEW | — | $373.02 | +31.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 385,811.0 | $137.9M | 1.56% | NEW | — | $357.37 | -2.1% |
| 11 | IVV | ISHARES TR | — | 172,579.0 | $129.2M | 1.46% | NEW | — | $748.89 | +2.6% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 2,965,059.0 | $119.2M | 1.35% | NEW | — | $40.21 | -2.9% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 1,786,825.0 | $90.7M | 1.03% | NEW | — | $50.78 | -0.1% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 1,272,182.0 | $86.5M | 0.98% | NEW | — | $68.01 | +1.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 124,172.0 | $85.3M | 0.97% | NEW | — | $686.81 | +2.3% |
| 16 | AVGO | BROADCOM INC | Technology | 224,337.0 | $84.7M | 0.96% | NEW | — | $377.75 | -4.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 251,991.0 | $82.5M | 0.93% | NEW | — | $327.33 | +8.7% |
| 18 | IVW | ISHARES TR | — | 595,611.0 | $81.9M | 0.93% | NEW | — | $137.53 | +0.6% |
| 19 | VUG | VANGUARD INDEX FDS | — | 895,910.0 | $77.2M | 0.87% | NEW | — | $86.14 | +1.3% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 1,846,253.0 | $77.0M | 0.87% | NEW | — | $41.73 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.2%
Industrials
9.5%
Healthcare
9.3%
Communication Services
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
4.9%
Utilities
3.3%
Basic Materials
2.0%