Vise Technologies, Inc. — 13F Holdings

2026 Q2  ·  1974 Positions

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 hover any row below to update
Loading…
Vise Technologies, Inc. New York, NY Fintech / RIA Platform AUM $8,737M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$81.94 +3.2%
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%
$200.09 +9.9%
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

Unlock Full Vise Technologies, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →