Filed: 2/11/2026ACC: 0001812090-26-000001
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 1461 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1461
Positions
$5.10B
Total AUM (reported)
71.43M
Total Shares
Allocation by class
COM$1.74B34.1%
US EQUITY MARKET$351.72M6.9%
INTL CORE EQT MK$129.89M2.5%
CL A$121.03M2.4%
SHORT DURATION F$109.07M2.1%
CORE FIXED INCOM$104.63M2.0%
US LARGE CAP VAL$88.29M1.7%
Portfolio Concentration
Top 3$641.02M12.6%
4–10$717.92M14.1%
11–25$718.18M14.1%
Rest$3.03B59.3%
Top 3 weight
12.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 71.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1461
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.74M
TypeSH
Market value$351.72M
6.89%
Sole
0.00
Shared
0.00
None
4.74M
NVIDIA CORPORATION
SOLEShares801.41K
TypeSH
Market value$149.46M
2.93%
Sole
0.00
Shared
0.00
None
801.41K
APPLE INC
SOLEShares514.37K
TypeSH
Market value$139.84M
2.74%
Sole
0.00
Shared
0.00
None
514.37K
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$129.89M
2.54%
Sole
0.00
Shared
0.00
None
3.41M
MICROSOFT CORP
SOLEShares230.43K
TypeSH
Market value$111.44M
2.18%
Sole
0.00
Shared
0.00
None
230.43K
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$109.07M
2.14%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$104.63M
2.05%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares2.58M
TypeSH
Market value$88.29M
1.73%
Sole
0.00
Shared
0.00
None
2.58M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$87.63M
1.72%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$86.98M
1.70%
Sole
0.00
Shared
0.00
None
2.67M
ALPHABET INC
SOLEShares226.67K
TypeSH
Market value$70.95M
1.39%
Sole
0.00
Shared
0.00
None
226.67K
AMAZON COM INC
SOLEShares304.57K
TypeSH
Market value$70.30M
1.38%
Sole
0.00
Shared
0.00
None
304.57K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$58.87M
1.15%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares119.32K
TypeSH
Market value$58.21M
1.14%
Sole
0.00
Shared
0.00
None
119.32K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$55.98M
1.10%
Sole
0.00
Shared
0.00
None
81.72K
META PLATFORMS INC
SOLEShares74.03K
TypeSH
Market value$48.87M
0.96%
Sole
0.00
Shared
0.00
None
74.03K
BROADCOM INC
SOLEShares140.38K
TypeSH
Market value$48.59M
0.95%
Sole
0.00
Shared
0.00
None
140.38K
VANGUARD INDEX FDS
SOLEShares128.81K
TypeSH
Market value$43.19M
0.85%
Sole
0.00
Shared
0.00
None
128.81K
JPMORGAN CHASE & CO.
SOLEShares132.02K
TypeSH
Market value$42.54M
0.83%
Sole
0.00
Shared
0.00
None
132.02K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.10M
0.77%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$38.85M
0.76%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD SPECIALIZED FUNDS
SOLEShares169.61K
TypeSH
Market value$37.28M
0.73%
Sole
0.00
Shared
0.00
None
169.61K
DIMENSIONAL ETF TRUST
SOLEShares732.98K
TypeSH
Market value$36.58M
0.72%
Sole
0.00
Shared
0.00
None
732.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares647.31K
TypeSH
Market value$34.80M
0.68%
Sole
0.00
Shared
0.00
None
647.31K
TESLA INC
SOLEShares75.81K
TypeSH
Market value$34.09M
0.67%
Sole
0.00
Shared
0.00
None
75.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.74M | SH | $351.72M 6.89% | 0.00 | 0.00 | 4.74M |
NVIDIA CORPORATIONSOLE | COM | 801.41K | SH | $149.46M 2.93% | 0.00 | 0.00 | 801.41K |
APPLE INCSOLE | COM | 514.37K | SH | $139.84M 2.74% | 0.00 | 0.00 | 514.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.41M | SH | $129.89M 2.54% | 0.00 | 0.00 | 3.41M |
MICROSOFT CORPSOLE | COM | 230.43K | SH | $111.44M 2.18% | 0.00 | 0.00 | 230.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.27M | SH | $109.07M 2.14% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.46M | SH | $104.63M 2.05% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.58M | SH | $88.29M 1.73% | 0.00 | 0.00 | 2.58M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.26M | SH | $87.63M 1.72% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.67M | SH | $86.98M 1.70% | 0.00 | 0.00 | 2.67M |
ALPHABET INCSOLE | CAP STK CL A | 226.67K | SH | $70.95M 1.39% | 0.00 | 0.00 | 226.67K |
AMAZON COM INCSOLE | COM | 304.57K | SH | $70.30M 1.38% | 0.00 | 0.00 | 304.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 1.16M | SH | $58.87M 1.15% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.32K | SH | $58.21M 1.14% | 0.00 | 0.00 | 119.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 81.72K | SH | $55.98M 1.10% | 0.00 | 0.00 | 81.72K |
META PLATFORMS INCSOLE | CL A | 74.03K | SH | $48.87M 0.96% | 0.00 | 0.00 | 74.03K |
BROADCOM INCSOLE | COM | 140.38K | SH | $48.59M 0.95% | 0.00 | 0.00 | 140.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.81K | SH | $43.19M 0.85% | 0.00 | 0.00 | 128.81K |
JPMORGAN CHASE & CO.SOLE | COM | 132.02K | SH | $42.54M 0.83% | 0.00 | 0.00 | 132.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.03M | SH | $39.10M 0.77% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.70M | SH | $38.85M 0.76% | 0.00 | 0.00 | 1.70M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.61K | SH | $37.28M 0.73% | 0.00 | 0.00 | 169.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 732.98K | SH | $36.58M 0.72% | 0.00 | 0.00 | 732.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 647.31K | SH | $34.80M 0.68% | 0.00 | 0.00 | 647.31K |
TESLA INCSOLE | COM | 75.81K | SH | $34.09M 0.67% | 0.00 | 0.00 | 75.81K |
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