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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) |
|---|---|---|---|---|---|
| UPBOUND GROUP INC | COM | 76009N100 | — | 10,976 shares | $172,323 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14,608 shares | $170,477 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,694 shares | $169,239 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 30,054 shares | $168,603 |
| TELUS CORPORATION | COM | 87971M103 | — | 20,080 shares | $168,471 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,294 shares | $162,773 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,265 shares | $160,624 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 13,159 shares | $159,619 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 11,128 shares | $158,574 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 37,464 shares | $158,473 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 53,590 shares | $158,090 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 39,698 shares | $157,601 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 10,815 shares | $156,818 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,445 shares | $156,440 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,445 shares | $156,045 |
| DOLE PLC | ORD SHS | G27907107 | — | 12,208 shares | $155,164 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 32,865 shares | $155,124 |
| WENDYS CO | COM | 95058W100 | — | 22,762 shares | $145,219 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 11,313 shares | $144,240 |
| CALERES INC | COM | 129500104 | — | 11,820 shares | $143,968 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,281 shares | $142,583 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 14,578 shares | $141,261 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 15,538 shares | $139,220 |
| HAGERTY INC | CL A COM | 405166109 | — | 10,290 shares | $138,503 |
| SUZANO S A | SPON ADS | 86959K105 | — | 16,118 shares | $138,131 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 38,207 shares | $132,198 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,656 shares | $132,079 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 15,919 shares | $131,334 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 22,035 shares | $127,803 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 10,384 shares | $123,466 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 20,628 shares | $123,149 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 14,894 shares | $123,024 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 11,353 shares | $120,595 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,719 shares | $119,938 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 27,071 shares | $116,676 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 22,314 shares | $115,140 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 26,654 shares | $114,879 |
| RPC INC | COM | 749660106 | — | 20,259 shares | $114,058 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 12,879 shares | $111,149 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 13,508 shares | $109,959 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,937 shares | $109,343 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 19,351 shares | $107,788 |
| I-80 GOLD CORP | COM | 44955L106 | — | 64,616 shares | $107,263 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,154 shares | $106,632 |
| PHREESIA INC | COM | 71944F106 | — | 10,280 shares | $106,192 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 30,215 shares | $105,450 |
| ORION S.A. | COM | L72967109 | — | 18,736 shares | $105,296 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 16,188 shares | $103,603 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 13,118 shares | $103,370 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 12,438 shares | $101,494 |
| EVOLUS INC | COM | 30052C107 | — | 12,641 shares | $101,128 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,163 shares | $99,250 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 10,229 shares | $96,255 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 14,533 shares | $95,918 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 12,429 shares | $95,579 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 45,433 shares | $95,408 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 10,883 shares | $94,573 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 12,673 shares | $93,147 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 22,080 shares | $91,632 |
| SPRINKLR INC | CL A | 85208T107 | — | 16,958 shares | $83,942 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,718 shares | $82,566 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 11,155 shares | $82,547 |
| AGNT INC | COM | 30212W100 | — | 22,442 shares | $82,364 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,036 shares | $80,501 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 14,462 shares | $79,975 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 17,443 shares | $79,017 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 19,981 shares | $78,925 |
| FERMI INC | COM | 314911108 | — | 18,361 shares | $77,300 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 10,177 shares | $76,124 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 24,743 shares | $74,970 |
| ANGI INC | CL A NEW | 00183L201 | — | 12,894 shares | $74,267 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,382 shares | $74,079 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 11,419 shares | $73,538 |
| SMART SAND INC | COM | 83191H107 | — | 13,847 shares | $70,897 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 18,383 shares | $70,407 |
| RXSIGHT INC | COM | 78349D107 | — | 13,467 shares | $65,988 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 11,769 shares | $65,906 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 37,327 shares | $62,336 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 15,064 shares | $61,612 |
| O-I GLASS INC | COM | 67098H104 | — | 10,830 shares | $61,188 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,153 shares | $59,598 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 14,027 shares | $59,194 |
| THREDUP INC | CL A | 88556E102 | — | 27,680 shares | $58,682 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 13,599 shares | $57,524 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 24,020 shares | $56,927 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 22,132 shares | $56,879 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 13,136 shares | $54,383 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 12,808 shares | $49,183 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 18,651 shares | $49,052 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,709 shares | $47,187 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 23,460 shares | $45,512 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 25,391 shares | $45,450 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 10,661 shares | $38,060 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,588 shares | $36,676 |
| COTY INC | COM CL A | 222070203 | — | 13,673 shares | $35,687 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 18,084 shares | $35,083 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,000 shares | $29,500 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,466 shares | $29,124 |
| INNVENTURE INC | COM | 45784M108 | — | 41,818 shares | $23,966 |
| GERON CORP | COM | 374163103 | — | 19,197 shares | $23,612 |