# Vise Technologies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812090. Source: https://holderbook.com/funds/1812090-vise-technologies-inc/

- Reported value: $8.8B
- Positions: 1,774
- Weight of the ten largest: 21.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $396.5M | 4,839,412 | 4.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $222.7M | 1,112,915 | 2.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $185.4M | 4,495,210 | 2.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $184.3M | 2,237,685 | 2.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $181.6M | 4,593,828 | 2.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $166.7M | 3,490,783 | 1.9% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $162.0M | 1,609,405 | 1.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $155.3M | 3,679,427 | 1.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $140.3M | 375,993 | 1.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $137.9M | 385,811 | 1.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $129.2M | 172,579 | 1.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $119.2M | 2,965,059 | 1.4% | 4 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $90.7M | 1,786,825 | 1.0% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $86.5M | 1,272,182 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $85.3M | 124,172 | 1.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $84.7M | 224,337 | 1.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $82.5M | 251,991 | 0.9% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $81.9M | 595,611 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $77.2M | 895,910 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $77.0M | 1,846,253 | 0.9% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $72.7M | 1,020,670 | 0.8% | 18 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $71.9M | 1,557,969 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $71.2M | 810,572 | 0.8% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $71.2M | 300,872 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $69.9M | 188,858 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $67.2M | 190,125 | 0.8% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $66.1M | 57,298 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $63.9M | 1,183,164 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.1M | 108,485 | 0.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $60.7M | 81,346 | 0.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $59.7M | 1,000,292 | 0.7% | 17 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $57.3M | 2,191,582 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $55.4M | 1,582,555 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.8M | 211,863 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $53.8M | 1,259,797 | 0.6% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $51.3M | 107,319 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $49.3M | 435,170 | 0.6% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.1M | 44,237 | 0.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $46.8M | 111,315 | 0.5% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $45.9M | 870,180 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $45.3M | 546,575 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $44.4M | 203,963 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $44.0M | 374,283 | 0.5% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $43.8M | 101,038 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $43.0M | 314,538 | 0.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $41.2M | 34,353 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.1M | 119,693 | 0.5% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $40.6M | 429,639 | 0.5% | 17 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $37.6M | 1,026,540 | 0.4% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $34.7M | 1,524,956 | 0.4% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $34.6M | 152,586 | 0.4% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $34.1M | 207,455 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $33.6M | 406,927 | 0.4% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $33.4M | 337,480 | 0.4% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $33.3M | 96,996 | 0.4% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $32.2M | 438,498 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $31.8M | 602,570 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $31.4M | 532,352 | 0.4% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $30.6M | 284,540 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $29.8M | 118,244 | 0.3% | 17 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $29.2M | 602,669 | 0.3% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $29.0M | 299,991 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $28.6M | 662,531 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.0M | 217,819 | 0.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.1M | 163,690 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.9M | 76,257 | 0.3% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.1M | 144,193 | 0.3% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $26.1M | 13,109 | 0.3% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $26.1M | 515,317 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $26.0M | 27,775 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $25.7M | 441,537 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $23.7M | 111,592 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $23.6M | 491,169 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.9M | 289,724 | 0.3% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.3M | 145,215 | 0.2% | 18 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $21.1M | 504,262 | 0.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $20.9M | 168,077 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.8M | 40,445 | 0.2% | 17 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $20.4M | 790,997 | 0.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.1M | 91,638 | 0.2% | 9 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $19.9M | 648,381 | 0.2% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $19.3M | 119,304 | 0.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $19.3M | 398,018 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $19.3M | 434,973 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.2M | 63,745 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $19.2M | 51,314 | 0.2% | 14 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $19.1M | 52,378 | 0.2% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $18.9M | 246,568 | 0.2% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $18.7M | 186,292 | 0.2% | 5 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $18.2M | 356,058 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.1M | 64,406 | 0.2% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.9M | 422,148 | 0.2% | 17 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $17.8M | 632,999 | 0.2% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $17.7M | 78,142 | 0.2% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $17.6M | 295,524 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.4M | 14,846 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.4M | 114,706 | 0.2% | 18 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $17.4M | 229,518 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.2M | 41,380 | 0.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.8M | 114,399 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 98% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.8B | 1,774 |
| Q1 2026 | $5.1B | 1,447 |
| Q4 2025 | $5.1B | 1,461 |
| Q3 2025 | $2.7B | 1,181 |
| Q2 2025 | $2.4B | 1,046 |
| Q4 2024 | $1.2B | 816 |
| Q3 2024 | $785.9M | 588 |
| Q2 2024 | $569.9M | 423 |
| Q1 2024 | $507.8M | 378 |
| Q4 2023 | $464.6M | 349 |
| Q3 2023 | $406.8M | 331 |
| Q2 2023 | $412.9M | 339 |