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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 94,041 shares | $10,113,139 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 268,743 shares | $10,069,805 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 448,754 shares | $9,890,532 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,679 shares | $9,852,380 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 67,730 shares | $9,795,772 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 107,319 shares | $9,762,806 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 107,670 shares | $9,749,518 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 141,800 shares | $9,714,685 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 115,924 shares | $9,618,198 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 393,172 shares | $9,601,260 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 198,683 shares | $9,508,954 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,868 shares | $9,470,879 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,922 shares | $9,459,197 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 138,217 shares | $9,380,764 |
| DISNEY WALT CO | COM | 254687106 | — | 89,264 shares | $9,363,811 |
| LINDE PLC | SHS | G54950103 | — | 19,674 shares | $9,338,336 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 126,758 shares | $9,312,890 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,193 shares | $9,296,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 148,608 shares | $9,273,140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,012 shares | $9,163,937 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 34,484 shares | $9,134,686 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,494 shares | $9,109,427 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 61,051 shares | $9,075,253 |
| UNION PAC CORP | COM | 907818108 | — | 33,246 shares | $9,047,152 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 45,647 shares | $9,038,193 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 188,592 shares | $8,877,016 |
| EBAY INC. | COM | 278642103 | — | 83,488 shares | $8,853,867 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 25,115 shares | $8,836,884 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 370,987 shares | $8,792,392 |
| DEERE & CO | COM | 244199105 | — | 12,928 shares | $8,681,579 |
| WILLIAMS COS INC | COM | 969457100 | — | 127,595 shares | $8,672,646 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 344,506 shares | $8,657,426 |
| CINTAS CORP | COM | 172908105 | — | 43,709 shares | $8,525,883 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 85,874 shares | $8,486,951 |
| NEWMONT CORP | COM | 651639106 | — | 73,275 shares | $8,449,707 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,475 shares | $8,390,016 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,069 shares | $8,364,797 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 50,112 shares | $8,358,647 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 58,584 shares | $8,352,381 |
| MCDONALDS CORP | COM | 580135101 | — | 35,847 shares | $8,278,462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,249 shares | $8,256,171 |
| FORTINET INC | COM | 34959E109 | — | 45,828 shares | $8,192,241 |
| SAP SE | SPON ADR | 803054204 | — | 39,232 shares | $8,178,998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,025 shares | $8,142,945 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 182,859 shares | $8,120,761 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 70,738 shares | $8,115,771 |
| NISOURCE INC | COM | 65473P105 | — | 207,797 shares | $8,104,093 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 138,635 shares | $8,090,719 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 353,101 shares | $8,082,482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 64,242 shares | $8,073,246 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 82,853 shares | $8,073,218 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 111,466 shares | $8,036,936 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,568 shares | $7,986,183 |
| SYSCO CORP | COM | 871829107 | — | 101,610 shares | $7,921,508 |
| ALLSTATE CORP | COM | 020002101 | — | 35,491 shares | $7,874,122 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 128,417 shares | $7,850,112 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 182,888 shares | $7,822,131 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 162,248 shares | $7,815,471 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 85,919 shares | $7,742,178 |
| ICICI BK LTD | ADR | 45104G104 | — | 280,541 shares | $7,728,892 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,023 shares | $7,691,296 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 105,420 shares | $7,680,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 101,327 shares | $7,674,477 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 26,999 shares | $7,621,948 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 78,247 shares | $7,608,750 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 64,555 shares | $7,602,686 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,570 shares | $7,584,335 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22,768 shares | $7,555,042 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 340,911 shares | $7,534,125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 75,509 shares | $7,498,786 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 288,665 shares | $7,479,297 |
| PHILLIPS 66 | COM | 718546104 | — | 29,048 shares | $7,416,304 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 80,332 shares | $7,394,546 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 145,681 shares | $7,335,038 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 175,006 shares | $7,327,515 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 163,834 shares | $7,208,697 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 86,419 shares | $7,203,062 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,776 shares | $7,167,902 |
| TERADYNE INC | COM | 880770102 | — | 17,878 shares | $7,167,276 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,393 shares | $7,166,316 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 85,980 shares | $7,107,066 |
| PROLOGIS INC. | COM | 74340W103 | — | 54,621 shares | $7,091,942 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 253,961 shares | $7,077,896 |
| SERVICENOW INC | COM | 81762P102 | — | 52,722 shares | $7,065,309 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100,898 shares | $7,062,844 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 82,381 shares | $7,028,708 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 155,245 shares | $7,024,837 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 35,902 shares | $7,019,875 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 99,514 shares | $6,961,992 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 71,126 shares | $6,951,810 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 283,232 shares | $6,899,543 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 135,870 shares | $6,843,786 |
| CORNING INC | COM | 219350105 | — | 44,473 shares | $6,838,134 |
| ROYAL BK CDA | COM | 780087102 | — | 34,733 shares | $6,828,175 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,535 shares | $6,826,749 |
| AMPHENOL CORP | CL A | 032095101 | — | 80,479 shares | $6,784,405 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 132,188 shares | $6,772,011 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 54,852 shares | $6,752,307 |
| SOUTHERN CO | COM | 842587107 | — | 81,022 shares | $6,715,922 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 205,968 shares | $6,700,151 |