Vise Technologies portfolio

What changed this quarter

2151 positions with a change (456 new, 1215 added to, 353 trimmed, 127 sold); also, 5 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+3.0 ppof portfolioNew
  — → 3.0%
• Amazon.com+1.3 ppof portfolioNew
  — → 1.3%
• Dimensional ETF Trust−0.6 ppof portfolioSold out
  0.9% → —
• iShares 0-3 Month Treasury B ETF−47%fewer sharesReduced
  1.8% → 0.7%
• Berkshire Hathaway+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS3.7%
• AppleAAPL3.0%
• NVIDIANVDA2.6%
• AlphabetGOOGL · GOOG2.1%
• MicrosoftMSFT2.0%
• Dimensional ETF TrustDFLV1.7%
• Dimensional ETF TrustDFAI1.7%
• Dimensional ETF TrustDFAS1.7%
• iShares Core S&P 500 ETFIVV1.6%
• Dimensional ETF TrustDFSD1.4%
• Dimensional ETF TrustDFCF1.3%
• Amazon.comAMZN1.3%
• DFA Invt Dimensions Group In1.2%
• Dimensional ETF TrustDFAE1.1%
• Vanguard S&P 500 ETFVOO1.0%
• BlackRock ETF TrustDYNF1.0%
• iShares S&P 500 Growth ETFIVW1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• Vanguard Index FundsVTI1.0%
• Ishares TrIUSB0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Dimensional ETF TrustDUSB0.9%
• Meta PlatformsMETA0.9%
• JPMorgan ChaseJPM0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• BroadcomAVGO0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• BlackRock ETF TrustCORO0.7%
• Johnson & JohnsonJNJ0.6%
• Dimensional ETF TrustDFIV0.6%
• Micron TechnologyMU0.6%
• Vanguard International Equity Index FVWO0.6%
• Berkshire HathawayBRK/B0.6%
• Dimensional ETF TrustDFIS0.5%
• IsharesIEMG0.5%
• Dimensional ETF TrustDFEV0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Exxon MobilXOM0.5%
• BlackRock ETF TrustBAI0.5%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares S&P 500 Value ETFIVE0.4%
• VisaV0.4%
• WalmartWMT0.4%
• Eli LillyLLY0.4%
• Advanced Micro DevicesAMD0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• TeslaTSLA0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• MerckMRK0.3%
• Cisco SystemsCSCO0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Vanguard Total Bond Market ETFBND0.3%
• ChevronCVX0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• CaterpillarCAT0.3%
• AbbVieABBV0.3%
• BlackRock ETF TrustTHRO0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• BlackRock ETF TrustBLCR0.3%
• iShares National Muni Bond E ETFMUB0.3%
• BlackRock ETF TrustIALT0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Lam ResearchLRCX0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• Applied MaterialsAMAT0.3%
• Schwab Fndmn International LRG Co ETFFNDF0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Philip Morris InternationalPM0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Fidelity ENH LRG Cap COR ETFFELC0.2%
• Costco WholesaleCOST0.2%
• Steven MaddenSHOO0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• MastercardMA0.2%
• Space Exploration TechnologiesSPCX0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• iShares MBS ETFMBB0.2%
• BlackRock ETF Trust IIBRTR0.2%
• Dimensional ETF TrustDFGP0.2%
• Schwab International Small-cap Equity ETFSCHC0.2%
• Home DepotHD0.2%
• SandiskSNDK0.2%
• iShares 10-20 Year Treasury ETFTLH0.2%
• ASML HoldingASML0.2%
• BlackRock ETF Trust IIBINC0.2%
• Schwab International Equity ETFSCHF0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Vanguard Index FundsVO0.2%
• Dimensional ETF TrustDFAC0.2%
• First Tr Exch Traded Fund IIIFMHI0.2%
• Pimco Multisector Bond Actv ETFPYLD0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Bank of AmericaBAC0.2%
• iShares LT National Muni BD ETFLMUB0.2%