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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 1,906 shares | $300,142 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,304 shares | $299,750 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 17,620 shares | $299,716 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,209 shares | $299,534 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,915 shares | $299,498 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 931 shares | $299,309 |
| TIMKEN CO | COM | 887389104 | — | 2,560 shares | $298,858 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 14,465 shares | $298,775 |
| EQT CORP | COM | 26884L109 | — | 6,116 shares | $296,993 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,913 shares | $296,076 |
| GODADDY INC | CL A | 380237107 | — | 3,100 shares | $296,070 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,664 shares | $296,008 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 6,095 shares | $294,612 |
| FIVE9 INC | COM | 338307101 | — | 8,617 shares | $293,064 |
| COUPANG INC | CL A | 22266T109 | — | 21,112 shares | $292,819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,769 shares | $292,609 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 9,359 shares | $292,328 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 13,599 shares | $291,699 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,981 shares | $291,139 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,269 shares | $290,182 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,619 shares | $290,176 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 12,352 shares | $289,901 |
| CNX RES CORP | COM | 12653C108 | — | 9,291 shares | $289,600 |
| BCE INC | COM NEW | 05534B760 | — | 14,139 shares | $287,587 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 3,547 shares | $287,130 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 870 shares | $286,844 |
| FRONTLINE PLC | COM | M46528101 | — | 5,812 shares | $286,357 |
| REPLIGEN CORP | COM | 759916109 | — | 1,489 shares | $286,230 |
| INNODATA INC | COM NEW | 457642205 | — | 4,351 shares | $286,110 |
| IONQ INC | COM | 46222L108 | — | 6,513 shares | $285,660 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,114 shares | $285,259 |
| KENNAMETAL INC | COM | 489170100 | — | 9,274 shares | $285,078 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 20,391 shares | $285,066 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,771 shares | $285,006 |
| AVEPOINT INC | COM CL A | 053604104 | — | 20,225 shares | $284,768 |
| INSPERITY INC | COM | 45778Q107 | — | 6,106 shares | $284,479 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 22,670 shares | $284,282 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,797 shares | $283,455 |
| XPENG INC | ADS | 98422D105 | — | 29,637 shares | $283,330 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,327 shares | $282,941 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,473 shares | $282,902 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,022 shares | $282,163 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,173 shares | $282,037 |
| ARCOSA INC | COM | 039653100 | — | 1,920 shares | $280,608 |
| CVB FINL CORP | COM | 126600105 | — | 12,977 shares | $280,431 |
| XPO INC | COM | 983793100 | — | 1,592 shares | $280,093 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 6,540 shares | $279,912 |
| BELDEN INC | COM | 077454106 | — | 2,592 shares | $279,756 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 7,948 shares | $279,054 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,886 shares | $278,572 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 20,837 shares | $278,382 |
| INGEVITY CORP | COM | 45688C107 | — | 3,931 shares | $278,118 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,463 shares | $278,108 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,542 shares | $277,989 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,713 shares | $277,738 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,391 shares | $277,134 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,225 shares | $277,134 |
| VARONIS SYS INC | COM | 922280102 | — | 5,823 shares | $276,301 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,190 shares | $276,158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 8,017 shares | $275,624 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,503 shares | $274,786 |
| HUBBELL INC | COM | 443510607 | — | 605 shares | $274,629 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,004 shares | $274,513 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 960 shares | $274,061 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,429 shares | $274,059 |
| AXT INC | COM | 00246W103 | — | 3,539 shares | $273,942 |
| FABRINET | SHS | G3323L100 | — | 645 shares | $273,654 |
| CNH INDL N V | SHS | N20944109 | — | 21,235 shares | $272,875 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,954 shares | $272,740 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,839 shares | $272,540 |
| LAZARD INC | COM | 52110M109 | — | 7,521 shares | $272,489 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,181 shares | $272,453 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 8,662 shares | $271,942 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 4,548 shares | $270,970 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 22,511 shares | $270,807 |
| LEAR CORP | COM NEW | 521865204 | — | 2,293 shares | $270,647 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,620 shares | $270,632 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,375 shares | $270,155 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,419 shares | $270,047 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 10,930 shares | $269,862 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 10,867 shares | $269,583 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,677 shares | $268,855 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 26,017 shares | $268,760 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,020 shares | $268,247 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,194 shares | $267,827 |
| BLACKLINE INC | COM | 09239B109 | — | 10,095 shares | $267,820 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 6,565 shares | $267,064 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,588 shares | $266,734 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 22,072 shares | $266,409 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,263 shares | $265,948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,680 shares | $265,429 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,828 shares | $265,365 |
| ASANA INC | CL A | 04342Y104 | — | 31,469 shares | $265,284 |
| CORVEL CORP | COM | 221006109 | — | 3,546 shares | $264,354 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 5,561 shares | $264,314 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,990 shares | $264,178 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,658 shares | $264,079 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,609 shares | $263,890 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 11,500 shares | $263,125 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,480 shares | $262,997 |