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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 25,727 shares | $2,376,169 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14,635 shares | $2,363,154 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,638 shares | $2,358,413 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,386 shares | $2,349,716 |
| ONEOK INC NEW | COM | 30609A109 | — | 27,492 shares | $2,344,280 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 46,924 shares | $2,339,638 |
| PULTE GROUP INC | COM | 745867101 | — | 20,135 shares | $2,336,832 |
| GENERAL MILLS INC | COM | 370334104 | — | 72,593 shares | $2,334,600 |
| CORTEVA INC | COM | 22052L104 | — | 29,925 shares | $2,323,675 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 64,277 shares | $2,317,838 |
| WORKDAY INC | CL A | 98138H101 | — | 12,165 shares | $2,316,932 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 141,977 shares | $2,292,933 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 54,057 shares | $2,280,670 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 62,346 shares | $2,272,525 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 459,832 shares | $2,271,570 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,422 shares | $2,261,488 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 50,245 shares | $2,255,519 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 35,656 shares | $2,247,785 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 21,916 shares | $2,239,354 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,733 shares | $2,237,573 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,786 shares | $2,230,698 |
| SLB LIMITED | COM STK | 806857108 | — | 45,068 shares | $2,195,730 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 53,207 shares | $2,193,723 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29,463 shares | $2,192,606 |
| UBS GROUP AG | SHS | H42097107 | — | 45,337 shares | $2,182,066 |
| RYDER SYS INC | COM | 783549108 | — | 9,463 shares | $2,156,187 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 54,424 shares | $2,146,491 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 12,587 shares | $2,143,507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 16,582 shares | $2,137,964 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 17,608 shares | $2,133,366 |
| PACCAR INC | COM | 693718108 | — | 19,281 shares | $2,117,271 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 68,094 shares | $2,108,200 |
| COHERENT CORP | COM | 19247G107 | — | 7,320 shares | $2,106,793 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,740 shares | $2,098,686 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,219 shares | $2,091,827 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,362 shares | $2,091,276 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 10,982 shares | $2,088,411 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,728 shares | $2,079,129 |
| NVR INC | COM | 62944T105 | — | 337 shares | $2,074,214 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 40,442 shares | $2,073,477 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 30,697 shares | $2,070,224 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17,901 shares | $2,062,732 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 25,061 shares | $2,058,979 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,171 shares | $2,053,373 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 75,969 shares | $2,042,049 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,092 shares | $2,032,526 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,856 shares | $2,021,914 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 79,216 shares | $2,015,255 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 38,156 shares | $2,007,751 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 98,500 shares | $1,996,588 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,615 shares | $1,995,082 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,170 shares | $1,990,200 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 203,368 shares | $1,988,937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,622 shares | $1,988,506 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,888 shares | $1,979,205 |
| INVESCO LTD | SHS | G491BT108 | — | 65,409 shares | $1,972,742 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,242 shares | $1,967,843 |
| M & T BK CORP | COM | 55261F104 | — | 9,037 shares | $1,966,529 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 18,990 shares | $1,956,909 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 41,000 shares | $1,951,601 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 37,967 shares | $1,940,868 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 35,740 shares | $1,933,525 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 31,370 shares | $1,931,771 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 22,714 shares | $1,922,736 |
| TAPESTRY INC | COM | 876030107 | — | 16,704 shares | $1,921,602 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,936 shares | $1,919,517 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 54,462 shares | $1,918,168 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,874 shares | $1,915,432 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 32,473 shares | $1,895,128 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 36,833 shares | $1,889,148 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,706 shares | $1,887,400 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 40,108 shares | $1,881,466 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 25,869 shares | $1,879,114 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 47,922 shares | $1,878,068 |
| AUTODESK INC | COM | 052769106 | — | 8,978 shares | $1,876,360 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,186 shares | $1,875,750 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 69,234 shares | $1,872,771 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 28,020 shares | $1,870,068 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,945 shares | $1,868,690 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 24,494 shares | $1,867,140 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 34,161 shares | $1,859,373 |
| RELIANCE INC | COM | 759509102 | — | 4,832 shares | $1,859,184 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,750 shares | $1,852,265 |
| BEST BUY INC | COM | 086516101 | — | 20,961 shares | $1,849,610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,798 shares | $1,846,401 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 17,461 shares | $1,843,358 |
| ENACT HLDGS INC | COM | 29249E109 | — | 42,368 shares | $1,832,823 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,349 shares | $1,828,942 |
| BERKLEY W R CORP | COM | 084423102 | — | 27,062 shares | $1,827,740 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 40,442 shares | $1,826,759 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 68,623 shares | $1,825,381 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,781 shares | $1,808,316 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 58,221 shares | $1,801,929 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 23,729 shares | $1,792,519 |
| SYNOPSYS INC | COM | 871607107 | — | 4,109 shares | $1,786,956 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 48,964 shares | $1,775,417 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,000 shares | $1,769,418 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20,688 shares | $1,768,855 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 74,166 shares | $1,768,848 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 32,540 shares | $1,766,947 |