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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 1,716 shares | $262,434 |
| FULLER H B CO | COM | 359694106 | — | 5,304 shares | $262,396 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,850 shares | $262,257 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,727 shares | $262,065 |
| KOHLS CORP | COM | 500255104 | — | 14,194 shares | $262,014 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,852 shares | $261,505 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 20,711 shares | $261,369 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,877 shares | $261,128 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 6,667 shares | $260,395 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,423 shares | $260,096 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,531 shares | $259,183 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 4,248 shares | $259,019 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,268 shares | $258,864 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 12,099 shares | $258,193 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 8,054 shares | $258,131 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 487 shares | $257,925 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,979 shares | $257,872 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,613 shares | $257,627 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,501 shares | $257,488 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,961 shares | $256,734 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,342 shares | $255,967 |
| ROBLOX CORP | CL A | 771049103 | — | 6,040 shares | $255,895 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,172 shares | $255,239 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 22,247 shares | $254,730 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,176 shares | $253,899 |
| KIRBY CORP | COM | 497266106 | — | 1,933 shares | $253,706 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,920 shares | $253,664 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,199 shares | $252,898 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,892 shares | $252,824 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,635 shares | $252,124 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,716 shares | $252,056 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,908 shares | $251,539 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,377 shares | $251,446 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,064 shares | $250,464 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,145 shares | $250,436 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,868 shares | $250,377 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,454 shares | $250,175 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,781 shares | $248,814 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,826 shares | $248,636 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 27,716 shares | $248,613 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,081 shares | $247,880 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 16,690 shares | $247,685 |
| WINGSTOP INC | COM | 974155103 | — | 2,350 shares | $247,575 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,716 shares | $247,236 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,948 shares | $246,259 |
| MYR GROUP INC | COM | 55405W104 | — | 841 shares | $245,959 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,846 shares | $244,481 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,875 shares | $244,241 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,071 shares | $243,933 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,323 shares | $243,640 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,020 shares | $243,633 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 16,036 shares | $243,587 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,292 shares | $243,268 |
| VERTEX INC | CL A | 92538J106 | — | 20,633 shares | $243,057 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,002 shares | $242,791 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,157 shares | $242,774 |
| UMB FINL CORP | COM | 902788108 | — | 1,860 shares | $241,766 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,715 shares | $241,606 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 11,578 shares | $241,517 |
| EVERFORTH INC | COM | 00191U102 | — | 7,337 shares | $241,387 |
| ABM INDS INC | COM | 000957100 | — | 5,015 shares | $241,221 |
| POOL CORP | COM | 73278L105 | — | 1,489 shares | $241,054 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 12,233 shares | $240,983 |
| ATKORE INC | COM | 047649108 | — | 2,523 shares | $239,085 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 14,934 shares | $238,648 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,899 shares | $238,567 |
| ARCHROCK INC | COM | 03957W106 | — | 7,873 shares | $238,477 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 17,400 shares | $238,206 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,011 shares | $238,173 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,262 shares | $237,684 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,215 shares | $236,767 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,623 shares | $236,673 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,116 shares | $235,752 |
| BAXTER INTL INC | COM | 071813109 | — | 9,818 shares | $235,644 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,161 shares | $235,463 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 5,320 shares | $235,250 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,869 shares | $234,993 |
| OSHKOSH CORP | COM | 688239201 | — | 1,821 shares | $234,635 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,397 shares | $234,540 |
| NEOGEN CORP | COM | 640491106 | — | 18,311 shares | $234,381 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,673 shares | $234,164 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,233 shares | $233,897 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,850 shares | $233,236 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,050 shares | $232,953 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,491 shares | $232,396 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,263 shares | $232,110 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,608 shares | $231,525 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,030 shares | $231,229 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,445 shares | $231,045 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,522 shares | $230,339 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,229 shares | $229,343 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,285 shares | $229,331 |
| GREIF INC | CL A | 397624107 | — | 2,874 shares | $228,747 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,753 shares | $228,452 |
| SEZZLE INC | COM | 78435P105 | — | 2,110 shares | $227,964 |
| ARDELYX INC | COM | 039697107 | — | 66,642 shares | $227,916 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,315 shares | $227,545 |
| HONEST CO INC | COM | 438333106 | — | 44,272 shares | $227,115 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,790 shares | $226,838 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 21,621 shares | $226,803 |