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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,318,761 shares | $441,616,687 |
| APPLE INC | COM | 037833100 | — | 1,082,781 shares | $360,587,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,347,828 shares | $307,816,888 |
| MICROSOFT CORP | COM | 594918104 | — | 478,234 shares | $245,286,355 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,162,450 shares | $207,375,612 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,002,762 shares | $207,264,449 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,611,205 shares | $202,159,518 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 246,576 shares | $188,840,084 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,658,642 shares | $170,024,393 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,980,526 shares | $159,698,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 460,470 shares | $158,438,495 |
| AMAZON COM INC | COM | 023135106 | — | 608,498 shares | $151,607,376 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,317,291 shares | $130,402,698 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 178,065 shares | $124,798,769 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,740,443 shares | $120,543,100 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 843,079 shares | $119,936,385 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,329,910 shares | $119,372,725 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 312,063 shares | $116,786,518 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,561,085 shares | $112,918,216 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 143,491 shares | $109,430,691 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 2,056,677 shares | $103,841,628 |
| META PLATFORMS INC | CL A | 30303M102 | — | 142,371 shares | $103,244,509 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 294,011 shares | $97,267,722 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,061,819 shares | $95,680,514 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 396,321 shares | $92,465,748 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 269,929 shares | $91,975,729 |
| BROADCOM INC | COM | 11135F101 | — | 250,673 shares | $88,033,785 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,076,293 shares | $87,017,441 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 859,510 shares | $86,535,499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,217,548 shares | $85,971,080 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,257,500 shares | $82,060,116 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 275,901 shares | $73,041,984 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,294,003 shares | $72,283,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 67,468 shares | $71,861,168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,179,305 shares | $69,944,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 140,165 shares | $69,795,090 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,782,248 shares | $64,570,857 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 764,261 shares | $62,027,457 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,458,447 shares | $61,838,132 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 2,534,292 shares | $61,228,490 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 279,730 shares | $60,444,161 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 363,521 shares | $59,163,046 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,210,148 shares | $57,106,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 116,445 shares | $53,120,873 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 217,838 shares | $49,727,996 |
| VISA INC | COM CL A | 92826C839 | — | 137,962 shares | $49,573,957 |
| WALMART INC | COM | 931142103 | — | 472,677 shares | $49,120,580 |
| ELI LILLY & CO | COM | 532457108 | — | 41,180 shares | $47,647,987 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 76,863 shares | $47,021,439 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,062,738 shares | $45,112,075 |
| TESLA INC | COM | 88160R101 | — | 126,889 shares | $45,021,328 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 461,200 shares | $44,681,075 |
| MERCK & CO INC | COM | 58933Y105 | — | 289,347 shares | $42,045,004 |
| CISCO SYS INC | COM | 17275R102 | — | 389,371 shares | $41,907,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 56,599 shares | $41,870,038 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 588,274 shares | $41,267,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 198,391 shares | $40,513,470 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 783,453 shares | $39,540,866 |
| CATERPILLAR INC | COM | 149123101 | — | 46,615 shares | $37,794,715 |
| ABBVIE INC | COM | 00287Y109 | — | 143,948 shares | $37,655,251 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 855,496 shares | $37,624,717 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 217,649 shares | $36,190,599 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 726,336 shares | $35,561,417 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 344,694 shares | $34,848,558 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,155,791 shares | $34,511,911 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 358,508 shares | $33,893,380 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 441,186 shares | $33,706,628 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 102,585 shares | $33,700,138 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 715,765 shares | $33,547,903 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 427,313 shares | $33,462,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 61,828 shares | $31,617,574 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 577,887 shares | $31,061,438 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 543,960 shares | $30,820,786 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 160,189 shares | $30,567,359 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 252,876 shares | $30,302,179 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 693,590 shares | $30,046,313 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32,214 shares | $29,325,276 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 654,499 shares | $29,301,920 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 138,952 shares | $28,904,847 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52,028 shares | $28,692,020 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 184,373 shares | $27,814,447 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 476,689 shares | $27,438,240 |
| ISHARES TR | MBS ETF | 464288588 | — | 302,110 shares | $27,075,121 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 557,700 shares | $26,679,800 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 503,710 shares | $26,155,645 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 523,754 shares | $26,051,528 |
| HOME DEPOT INC | COM | 437076102 | — | 90,965 shares | $25,878,612 |
| SANDISK CORP | COM | 80004C200 | — | 14,863 shares | $25,859,342 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 275,628 shares | $25,404,677 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,803 shares | $25,006,197 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 491,000 shares | $24,937,911 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 902,789 shares | $24,799,621 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 509,156 shares | $24,113,643 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 307,404 shares | $24,106,608 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 541,827 shares | $24,084,223 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 534,854 shares | $23,988,184 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 934,906 shares | $23,737,270 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 307,277 shares | $23,737,127 |
| BANK OF AMER CORP | COM | 060505104 | — | 431,698 shares | $23,497,331 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 498,104 shares | $23,166,798 |