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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) |
|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 13,057 shares | $347,838 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,075 shares | $345,251 |
| V F CORP | COM | 918204108 | — | 24,554 shares | $345,225 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,603 shares | $345,112 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,257 shares | $344,964 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,456 shares | $344,857 |
| COOPER COS INC | COM | 216648501 | — | 6,093 shares | $344,463 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,554 shares | $344,362 |
| WP CAREY INC | COM | 92936U109 | — | 5,322 shares | $343,945 |
| EXPONENT INC | COM | 30214U102 | — | 5,240 shares | $342,805 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,817 shares | $342,528 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,443 shares | $342,486 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,337 shares | $341,984 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,765 shares | $340,983 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,176 shares | $339,893 |
| SKYWEST INC | COM | 830879102 | — | 3,507 shares | $339,858 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,336 shares | $339,485 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 10,244 shares | $338,462 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,940 shares | $338,367 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 37,262 shares | $337,221 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,514 shares | $336,814 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 | — | 13,721 shares | $336,684 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,138 shares | $334,503 |
| KFORCE INC | COM | 493732101 | — | 6,373 shares | $334,328 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 9,298 shares | $333,333 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,633 shares | $333,222 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,098 shares | $332,818 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,422 shares | $332,050 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,639 shares | $331,774 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,031 shares | $331,246 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,671 shares | $329,989 |
| PERRIGO CO PLC | SHS | G97822103 | — | 22,352 shares | $329,909 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,839 shares | $329,731 |
| ICF INTL INC | COM | 44925C103 | — | 3,966 shares | $329,714 |
| ENNIS INC | COM | 293389102 | — | 14,615 shares | $328,984 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,662 shares | $327,091 |
| NIO INC | SPON ADS | 62914V106 | — | 95,108 shares | $326,220 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 14,566 shares | $326,140 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,692 shares | $325,959 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,066 shares | $325,712 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,711 shares | $325,694 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,412 shares | $325,574 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,602 shares | $325,297 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,004 shares | $324,564 |
| RADNET INC | COM | 750491102 | — | 4,707 shares | $324,501 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,833 shares | $324,359 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 14,844 shares | $323,896 |
| MARQETA INC | CL A COM | 57142B203 | — | 19,047 shares | $323,704 |
| POLARIS INC | COM | 731068102 | — | 6,206 shares | $323,666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,241 shares | $323,381 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,582 shares | $322,770 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,145 shares | $322,684 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 9,559 shares | $322,138 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,276 shares | $320,269 |
| HUT 8 CORP | COM | 44812J104 | — | 3,713 shares | $319,689 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,802 shares | $319,410 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,449 shares | $318,119 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,714 shares | $317,596 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,949 shares | $317,527 |
| WESBANCO INC | COM | 950810101 | — | 8,470 shares | $316,953 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,508 shares | $316,807 |
| PTC INC | COM | 69370C100 | — | 2,251 shares | $315,866 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,445 shares | $315,222 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,399 shares | $314,870 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,720 shares | $314,604 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,544 shares | $312,082 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,387 shares | $312,047 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,996 shares | $311,192 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,767 shares | $309,481 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,866 shares | $309,399 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,991 shares | $308,891 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,878 shares | $308,409 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 19,361 shares | $308,227 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,492 shares | $308,005 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,347 shares | $307,879 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,663 shares | $307,562 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,454 shares | $307,192 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,380 shares | $306,816 |
| APTARGROUP INC | COM | 038336103 | — | 2,529 shares | $306,420 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,697 shares | $306,395 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 9,229 shares | $305,941 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,059 shares | $305,694 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,005 shares | $305,648 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 7,631 shares | $305,302 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,239 shares | $305,274 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,039 shares | $305,095 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,842 shares | $305,039 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,754 shares | $304,553 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 14,911 shares | $303,889 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,237 shares | $303,539 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,616 shares | $303,345 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 9,654 shares | $303,232 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,940 shares | $302,757 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,083 shares | $302,755 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,455 shares | $301,660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 898 shares | $301,422 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,221 shares | $300,906 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,728 shares | $300,748 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,183 shares | $300,705 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 4,812 shares | $300,173 |