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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
  1. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $441,616,687
  2. APPLE INC · COM · 037833100 · shares: $360,587,849
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $307,816,888
  4. MICROSOFT CORP · COM · 594918104 · shares: $245,286,355
  5. DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $207,375,612
  6. DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $207,264,449
  7. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $202,159,518
  8. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $188,840,084
  9. DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $170,024,393
  10. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $159,698,719

Reported holdings

2,108 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SABRE CORPCOM78573M104 — 11,067 shares $23,462
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 12,397 shares $20,703
PLANET IMAGE INTL LTDUSD CL A ORD SHSG7122D102 — 18,617 shares $20,479
SKYX PLATFORMS CORPCOM78471E105 — 15,907 shares $18,293
TURBO ENERGY S ASPON ADS899924104 — 15,736 shares $17,782
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 — 13,074 shares $13,858
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 — 11,176 shares $7,847
LOANDEPOT INCCOM CL A53946R106 — 12,694 shares $7,501