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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) |
|---|---|---|---|---|---|
| STEPAN CO | COM | 858586100 | — | 6,495 shares | $405,158 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 12,018 shares | $404,890 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,351 shares | $404,691 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,005 shares | $404,203 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,108 shares | $403,919 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 23,062 shares | $403,585 |
| CBIZ INC | COM | 124805102 | — | 7,364 shares | $402,737 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,399 shares | $402,560 |
| BRINKER INTL INC | COM | 109641100 | — | 2,078 shares | $402,173 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,669 shares | $402,114 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 15,560 shares | $401,603 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,345 shares | $400,951 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,602 shares | $400,944 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 12,389 shares | $400,793 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,787 shares | $399,483 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,221 shares | $397,824 |
| RAPID7 INC | COM | 753422104 | — | 32,520 shares | $397,394 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,481 shares | $397,322 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,360 shares | $396,757 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,228 shares | $396,502 |
| ALLY FINL INC | COM | 02005N100 | — | 10,499 shares | $394,986 |
| INTAPP INC | COM | 45827U109 | — | 10,896 shares | $394,544 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,597 shares | $393,692 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 5,302 shares | $392,172 |
| VENTAS INC | COM | 92276F100 | — | 4,603 shares | $391,355 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,058 shares | $390,368 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,853 shares | $388,557 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,122 shares | $387,086 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 12,003 shares | $386,001 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 33,673 shares | $385,560 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,849 shares | $385,508 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,987 shares | $385,401 |
| CLOROX CO DEL | COM | 189054109 | — | 4,748 shares | $384,666 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,699 shares | $383,852 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 30,354 shares | $383,070 |
| FULTON FINL CORP PA | COM | 360271100 | — | 16,936 shares | $382,078 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,416 shares | $381,452 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,693 shares | $380,490 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,518 shares | $379,999 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,309 shares | $379,564 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 51,419 shares | $379,472 |
| EMERA INC | COM | 290876101 | — | 7,927 shares | $379,148 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,799 shares | $378,640 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,933 shares | $378,051 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,424 shares | $377,529 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 11,231 shares | $377,137 |
| USA RARE EARTH INC | COM | 91733P107 | — | 26,774 shares | $376,977 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,053 shares | $376,447 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,874 shares | $376,370 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,322 shares | $375,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 9,246 shares | $374,648 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,950 shares | $373,928 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 13,132 shares | $373,744 |
| FLOWERS FOODS INC | COM | 343498101 | — | 67,146 shares | $372,661 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,396 shares | $372,295 |
| CHEWY INC | CL A | 16679L109 | — | 20,429 shares | $371,808 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,924 shares | $371,794 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 9,072 shares | $371,768 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,523 shares | $371,621 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,232 shares | $370,679 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,788 shares | $370,027 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,519 shares | $368,818 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,246 shares | $368,174 |
| MARINEMAX INC | COM | 567908108 | — | 7,024 shares | $367,355 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,220 shares | $364,102 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 13,627 shares | $363,568 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10,172 shares | $363,547 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,763 shares | $363,467 |
| PVH CORPORATION | COM | 693656100 | — | 4,900 shares | $362,873 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 35,527 shares | $362,731 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,968 shares | $362,342 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,840 shares | $361,820 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,443 shares | $361,500 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,915 shares | $360,392 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,744 shares | $360,087 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,231 shares | $359,559 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 23,186 shares | $359,380 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 173 shares | $357,300 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,655 shares | $356,224 |
| BANKUNITED INC | COM | 06652K103 | — | 8,436 shares | $355,992 |
| COGNEX CORP | COM | 192422103 | — | 5,861 shares | $355,493 |
| CAREDX INC | COM | 14167L103 | — | 5,466 shares | $355,290 |
| UNITIL CORP | COM | 913259107 | — | 6,991 shares | $354,847 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,486 shares | $354,824 |
| TALOS ENERGY INC | COM | 87484T108 | — | 21,717 shares | $354,639 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,249 shares | $354,393 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 11,440 shares | $353,725 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,582 shares | $353,116 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,516 shares | $352,866 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,404 shares | $352,857 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,583 shares | $352,722 |
| SPS COMM INC | COM | 78463M107 | — | 4,276 shares | $352,513 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,351 shares | $352,125 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,611 shares | $351,495 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 9,361 shares | $350,289 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,846 shares | $349,290 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,741 shares | $348,647 |
| POWELL INDS INC | COM | 739128106 | — | 1,890 shares | $348,579 |
| FORESTAR GROUP INC | COM | 346232101 | — | 13,513 shares | $347,960 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 8,890 shares | $347,955 |