2026 Q2 Portfolio Activity
In 2026 Q2, Vise Technologies, Inc. maintained a portfolio of 1974 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 933.0%. Conversely, Vise Technologies, Inc. completely exited their position in APPLE INC.
Position History
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Total Positions
1974
Quarter
2026 Q2
Top Holding
DFUS (4.5%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1974
Vise Technologies, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.49% | 6.91% |
#1
Prev: #1
|
4.3 |
—
|
97,375 | 2.1% |
P
S
|
4,839,412 | $396,541,449 |
$73.46
+15.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.94% |
#2
Prev: #2
|
5.0 |
—
|
311,505 | 38.9% |
P
S
|
1,112,915 | $222,683,183 |
$168.71
+30.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 2.55% |
#3
1
Prev: #4
|
4.3 |
—
|
1,086,911 | 31.9% |
P
S
|
4,495,210 | $185,427,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.09% | 1.72% |
#4
5
Prev: #9
|
4.3 |
—
|
979,958 | 77.9% |
P
S
|
2,237,685 | $184,250,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.06% | 1.73% |
#5
3
Prev: #8
|
4.3 |
—
|
2,013,044 | 78.0% |
P
S
|
4,593,828 | $181,639,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.89% | 2.14% |
#6
Prev: #6
|
3.8 |
—
|
1,216,216 | 53.5% |
P
S
|
3,490,783 | $166,684,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 1.84% | 0.31% |
#7
52
Prev: #59
|
3.7 |
—
|
1,453,600 | 933.0% |
P
S
|
1,609,405 | $162,018,814 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.76% | 2.05% |
#8
1
Prev: #7
|
3.2 |
—
|
1,221,104 | 49.7% |
P
S
|
3,679,427 | $155,308,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.19% |
#9
4
Prev: #5
|
3.6 |
—
|
145,559 | 63.2% |
P
S
|
375,993 | $140,253,019 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.39% |
#10
1
Prev: #11
|
3.6 |
—
|
159,144 | 70.2% |
P
S
|
385,811 | $137,877,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.10% |
#11
4
Prev: #15
|
3.6 |
—
|
90,854 | 111.2% |
P
S
|
172,579 | $129,242,321 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.71% |
#12
2
Prev: #10
|
2.5 |
—
|
294,581 | 11.0% |
P
S
|
2,965,059 | $119,225,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.16% |
#13
Prev: #13
|
3.4 |
—
|
624,554 | 53.7% |
P
S
|
1,786,825 | $90,734,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.98% | 0.57% |
#14
17
Prev: #31
|
3.4 |
—
|
795,430 | 166.8% |
P
S
|
1,272,182 | $86,521,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.45% |
#15
24
Prev: #39
|
3.4 |
—
|
87,643 | 239.9% |
P
S
|
124,172 | $85,282,910 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.95% |
#16
1
Prev: #17
|
3.4 |
—
|
83,958 | 59.8% |
P
S
|
224,337 | $84,743,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.84% |
#17
2
Prev: #19
|
3.4 |
—
|
119,974 | 90.9% |
P
S
|
251,991 | $82,484,353 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.93% | 0.55% |
#18
15
Prev: #33
|
3.4 |
—
|
368,653 | 162.4% |
P
S
|
595,611 | $81,914,339 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 1.14% |
#19
5
Prev: #14
|
3.3 |
—
|
776,594 | 650.9% |
P
S
|
895,910 | $77,173,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.77% |
#20
Prev: #20
|
3.3 |
—
|
818,159 | 79.6% |
P
S
|
1,846,253 | $77,044,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.41% |
#21
23
Prev: #44
|
3.3 |
—
|
686,717 | 205.6% |
P
S
|
1,020,670 | $72,722,707 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.81% | 0.22% |
#22
59
Prev: #81
|
3.3 |
—
|
1,314,169 | 539.0% |
P
S
|
1,557,969 | $71,900,273 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.81% | 0.16% |
#23
86
Prev: #109
|
3.3 |
—
|
710,026 | 706.2% |
P
S
|
810,572 | $71,233,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.73% |
#24
2
Prev: #22
|
3.3 |
—
|
131,259 | 77.4% |
P
S
|
300,872 | $71,192,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.85% |
#25
7
Prev: #18
|
2.8 |
—
|
60,046 | 46.6% |
P
S
|
188,858 | $69,885,117 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.65% |
#26
1
Prev: #27
|
3.3 |
—
|
85,210 | 81.2% |
P
S
|
190,125 | $67,177,017 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.15% |
#27
89
Prev: #116
|
3.3 |
—
|
30,462 | 113.5% |
P
S
|
57,298 | $66,138,293 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.72% |
#28
5
Prev: #23
|
3.3 |
—
|
450,189 | 61.4% |
P
S
|
1,183,164 | $63,914,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.96% |
#29
13
Prev: #16
|
2.8 |
—
|
34,453 | 46.5% |
P
S
|
108,485 | $61,108,296 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.43% |
#30
11
Prev: #41
|
3.3 |
—
|
49,420 | 154.8% |
P
S
|
81,346 | $60,746,523 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.68% |
#31
7
Prev: #24
|
3.3 |
—
|
352,985 | 54.5% |
P
S
|
1,000,292 | $59,707,433 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.76% |
#32
11
Prev: #21
|
2.8 |
—
|
495,017 | 29.2% |
P
S
|
2,191,582 | $57,331,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.59% |
#33
4
Prev: #29
|
3.3 |
—
|
666,311 | 72.7% |
P
S
|
1,582,555 | $55,436,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.41% |
#34
9
Prev: #43
|
3.2 |
—
|
110,745 | 109.5% |
P
S
|
211,863 | $53,806,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.13% |
#35
99
Prev: #134
|
3.2 |
—
|
1,059,296 | 528.3% |
P
S
|
1,259,797 | $53,751,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.53% |
#36
2
Prev: #34
|
2.7 |
—
|
18,588 | 20.9% |
P
S
|
107,319 | $51,252,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.60% |
#37
9
Prev: #28
|
3.2 |
—
|
159,829 | 58.0% |
P
S
|
435,170 | $49,287,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.27% |
#38
31
Prev: #69
|
3.2 |
—
|
20,449 | 86.0% |
P
S
|
44,237 | $47,107,978 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.67% |
#39
14
Prev: #25
|
2.7 |
—
|
35,508 | 46.8% |
P
S
|
111,315 | $46,819,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.52% | 0.16% |
#40
68
Prev: #108
|
3.2 |
—
|
627,612 | 258.7% |
P
S
|
870,180 | $45,875,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.36% |
#41
8
Prev: #49
|
3.2 |
—
|
271,462 | 98.7% |
P
S
|
546,575 | $45,278,282 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.19% |
#42
50
Prev: #92
|
3.2 |
—
|
152,849 | 299.0% |
P
S
|
203,963 | $44,449,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.30% |
#43
19
Prev: #62
|
3.2 |
—
|
173,942 | 86.8% |
P
S
|
374,283 | $43,963,228 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.21% |
#44
44
Prev: #88
|
3.2 |
—
|
40,052 | 65.7% |
P
S
|
101,038 | $43,782,661 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.32% |
#45
10
Prev: #55
|
3.2 |
—
|
177,276 | 129.2% |
P
S
|
314,538 | $43,003,703 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.50% |
#46
9
Prev: #37
|
2.7 |
—
|
10,795 | 45.8% |
P
S
|
34,353 | $41,204,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.52% |
#47
12
Prev: #35
|
3.2 |
—
|
44,905 | 60.0% |
P
S
|
119,693 | $41,065,395 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.46% | 0.39% |
#48
2
Prev: #46
|
3.2 |
—
|
222,128 | 107.0% |
P
S
|
429,639 | $40,609,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
1,026,540 | — |
NEW
|
1,026,540 | $37,571,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.39% | 0.15% |
#50
69
Prev: #119
|
3.2 |
—
|
1,195,324 | 362.6% |
P
S
|
1,524,956 | $34,738,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1974 holdings