Filed: 8/11/2026ACC: 0001812090-26-000004
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 1774 equity positions with a total reported market value of $8.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1774
Positions
$8.83B
Total AUM (reported)
121.66M
Total Shares
Allocation by class
COM$2.49B28.2%
US EQUI MARK ETF$396.54M4.5%
US SMALL CAP ETF$193.65M2.2%
INTL CORE EQT MK$185.43M2.1%
COM NEW$181.76M2.1%
US LARG VALU ETF$181.64M2.1%
SHOR DUR FIX ETF$166.68M1.9%
Portfolio Concentration
Top 3$804.65M9.1%
4–10$1.13B12.8%
11–25$1.27B14.4%
Rest$5.63B63.7%
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 121.66M
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
121.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1774
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1774
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.84M
TypeSH
Market value$396.54M
4.49%
Sole
0.00
Shared
0.00
None
4.84M
NVIDIA CORPORATION
SOLEShares1.11M
TypeSH
Market value$222.68M
2.52%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares4.50M
TypeSH
Market value$185.43M
2.10%
Sole
0.00
Shared
0.00
None
4.50M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$184.25M
2.09%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares4.59M
TypeSH
Market value$181.64M
2.06%
Sole
0.00
Shared
0.00
None
4.59M
DIMENSIONAL ETF TRUST
SOLEShares3.49M
TypeSH
Market value$166.68M
1.89%
Sole
0.00
Shared
0.00
None
3.49M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$162.02M
1.84%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$155.31M
1.76%
Sole
0.00
Shared
0.00
None
3.68M
MICROSOFT CORP
SOLEShares375.99K
TypeSH
Market value$140.25M
1.59%
Sole
0.00
Shared
0.00
None
375.99K
ALPHABET INC
SOLEShares385.81K
TypeSH
Market value$137.88M
1.56%
Sole
0.00
Shared
0.00
None
385.81K
ISHARES TR
SOLEShares172.58K
TypeSH
Market value$129.24M
1.46%
Sole
0.00
Shared
0.00
None
172.58K
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$119.23M
1.35%
Sole
0.00
Shared
0.00
None
2.97M
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$90.73M
1.03%
Sole
0.00
Shared
0.00
None
1.79M
BLACKROCK ETF TRUST
SOLEShares1.27M
TypeSH
Market value$86.52M
0.98%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares124.17K
TypeSH
Market value$85.28M
0.97%
Sole
0.00
Shared
0.00
None
124.17K
BROADCOM INC
SOLEShares224.34K
TypeSH
Market value$84.74M
0.96%
Sole
0.00
Shared
0.00
None
224.34K
JPMORGAN CHASE & CO
SOLEShares251.99K
TypeSH
Market value$82.48M
0.93%
Sole
0.00
Shared
0.00
None
251.99K
ISHARES TR
SOLEShares595.61K
TypeSH
Market value$81.91M
0.93%
Sole
0.00
Shared
0.00
None
595.61K
VANGUARD INDEX FDS
SOLEShares895.91K
TypeSH
Market value$77.17M
0.87%
Sole
0.00
Shared
0.00
None
895.91K
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$77.04M
0.87%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD TAX-MANAGED FDS
SOLEShares1.02M
TypeSH
Market value$72.72M
0.82%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$71.90M
0.81%
Sole
0.00
Shared
0.00
None
1.56M
SPDR SERIES TRUST
SOLEShares810.57K
TypeSH
Market value$71.23M
0.81%
Sole
0.00
Shared
0.00
None
810.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares300.87K
TypeSH
Market value$71.19M
0.81%
Sole
0.00
Shared
0.00
None
300.87K
VANGUARD INDEX FDS
SOLEShares188.86K
TypeSH
Market value$69.89M
0.79%
Sole
0.00
Shared
0.00
None
188.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.84M | SH | $396.54M 4.49% | 0.00 | 0.00 | 4.84M |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $222.68M 2.52% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.50M | SH | $185.43M 2.10% | 0.00 | 0.00 | 4.50M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.24M | SH | $184.25M 2.09% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 4.59M | SH | $181.64M 2.06% | 0.00 | 0.00 | 4.59M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 3.49M | SH | $166.68M 1.89% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.61M | SH | $162.02M 1.84% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 3.68M | SH | $155.31M 1.76% | 0.00 | 0.00 | 3.68M |
MICROSOFT CORPSOLE | COM | 375.99K | SH | $140.25M 1.59% | 0.00 | 0.00 | 375.99K |
ALPHABET INCSOLE | CAP STK CL A | 385.81K | SH | $137.88M 1.56% | 0.00 | 0.00 | 385.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 172.58K | SH | $129.24M 1.46% | 0.00 | 0.00 | 172.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.97M | SH | $119.23M 1.35% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 1.79M | SH | $90.73M 1.03% | 0.00 | 0.00 | 1.79M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.27M | SH | $86.52M 0.98% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.17K | SH | $85.28M 0.97% | 0.00 | 0.00 | 124.17K |
BROADCOM INCSOLE | COM | 224.34K | SH | $84.74M 0.96% | 0.00 | 0.00 | 224.34K |
JPMORGAN CHASE & COSOLE | COM | 251.99K | SH | $82.48M 0.93% | 0.00 | 0.00 | 251.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 595.61K | SH | $81.91M 0.93% | 0.00 | 0.00 | 595.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 895.91K | SH | $77.17M 0.87% | 0.00 | 0.00 | 895.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.85M | SH | $77.04M 0.87% | 0.00 | 0.00 | 1.85M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.02M | SH | $72.72M 0.82% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.56M | SH | $71.90M 0.81% | 0.00 | 0.00 | 1.56M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 810.57K | SH | $71.23M 0.81% | 0.00 | 0.00 | 810.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 300.87K | SH | $71.19M 0.81% | 0.00 | 0.00 | 300.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 188.86K | SH | $69.89M 0.79% | 0.00 | 0.00 | 188.86K |
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