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Vise Technologies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,025,073,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $441,616,687
- APPLE INC · COM · 037833100 · shares: $360,587,849
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,816,888
- MICROSOFT CORP · COM · 594918104 · shares: $245,286,355
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $207,375,612
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $207,264,449
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $202,159,518
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $188,840,084
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $170,024,393
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $159,698,719
Reported holdings
2,108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATI INC | COM | 01741R102 | — | 4,932 shares | $934,159 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,007 shares | $925,768 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,162 shares | $924,631 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,050 shares | $924,413 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,454 shares | $924,167 |
| MAGNA INTL INC | COM | 559222401 | — | 14,505 shares | $923,524 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 24,941 shares | $922,831 |
| NUTANIX INC | CL A | 67059N108 | — | 13,102 shares | $922,512 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,597 shares | $921,947 |
| TORO CO | COM | 891092108 | — | 9,547 shares | $920,522 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 6,724 shares | $916,342 |
| CROCS INC | COM | 227046109 | — | 7,799 shares | $914,894 |
| NIKE INC | CL B | 654106103 | — | 25,774 shares | $912,414 |
| AUTOLIV INC | COM | 052800109 | — | 8,140 shares | $910,790 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,225 shares | $908,381 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,407 shares | $905,984 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,671 shares | $905,650 |
| DOVER CORP | COM | 260003108 | — | 4,840 shares | $905,340 |
| WATERS CORP | COM | 941848103 | — | 2,059 shares | $904,752 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,030 shares | $904,008 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,903 shares | $902,372 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 135,334 shares | $901,324 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,764 shares | $900,077 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,908 shares | $899,448 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,860 shares | $895,055 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 11,792 shares | $892,505 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 19,188 shares | $892,044 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 14,580 shares | $889,963 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,298 shares | $889,243 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,542 shares | $888,837 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,746 shares | $887,841 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 66,403 shares | $887,810 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17,264 shares | $884,953 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,658 shares | $883,295 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,190 shares | $882,063 |
| BLOCK H & R INC | COM | 093671105 | — | 21,570 shares | $881,142 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,246 shares | $880,939 |
| POPULAR INC | COM NEW | 733174700 | — | 5,667 shares | $880,870 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 9,200 shares | $877,174 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 16,725 shares | $875,228 |
| DOORDASH INC | CL A | 25809K105 | — | 4,758 shares | $873,339 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,775 shares | $873,057 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,551 shares | $871,305 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 19,609 shares | $869,651 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 15,004 shares | $869,636 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,247 shares | $867,689 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,325 shares | $865,064 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,224 shares | $864,682 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 21,655 shares | $864,034 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 19,121 shares | $862,166 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,799 shares | $861,588 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,418 shares | $860,973 |
| DONALDSON INC | COM | 257651109 | — | 9,839 shares | $856,385 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 36,445 shares | $856,093 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 23,516 shares | $855,735 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 20,411 shares | $855,641 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 14,104 shares | $855,429 |
| ROLLINS INC | COM | 775711104 | — | 28,390 shares | $855,112 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,004 shares | $855,043 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,997 shares | $853,738 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,792 shares | $853,217 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 6,140 shares | $852,981 |
| ONE GAS INC | COM | 68235P108 | — | 11,863 shares | $852,619 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,920 shares | $852,207 |
| DROPBOX INC | CL A | 26210C104 | — | 25,135 shares | $850,824 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 18,334 shares | $850,505 |
| NEXTPOWER INC | COM | 65290E101 | — | 10,854 shares | $845,886 |
| SEI INVTS CO | COM | 784117103 | — | 8,221 shares | $843,994 |
| FORMFACTOR INC | COM | 346375108 | — | 5,642 shares | $842,407 |
| NEWMARKET CORP | COM | 651587107 | — | 933 shares | $837,551 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 26,753 shares | $835,496 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 11,307 shares | $834,486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 13,451 shares | $832,457 |
| NATERA INC | COM | 632307104 | — | 2,010 shares | $830,589 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 23,186 shares | $827,150 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 25,666 shares | $826,702 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 17,423 shares | $823,227 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,903 shares | $820,972 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,210 shares | $819,459 |
| OKTA INC | CL A | 679295105 | — | 3,917 shares | $819,039 |
| WSFS FINL CORP | COM | 929328102 | — | 10,836 shares | $818,891 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,098 shares | $818,645 |
| FERRARI N V | COM | N3167Y103 | — | 2,082 shares | $817,756 |
| MONGODB INC | CL A | 60937P106 | — | 2,343 shares | $816,940 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13,998 shares | $816,364 |
| KORN FERRY | COM NEW | 500643200 | — | 11,397 shares | $815,929 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8,196 shares | $815,748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 23,276 shares | $814,646 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,547 shares | $813,928 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,450 shares | $813,793 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 19,401 shares | $811,527 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,012 shares | $811,454 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,097 shares | $810,099 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 532,487 shares | $809,380 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 30,681 shares | $808,139 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 19,414 shares | $806,458 |
| MURPHY USA INC | COM | 626755102 | — | 1,599 shares | $806,024 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,627 shares | $804,938 |
| QORVO INC | COM | 74736K101 | — | 7,007 shares | $802,125 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 21,579 shares | $801,448 |