2026 Q3 Portfolio Activity
In 2026 Q3, Vise Technologies, Inc. maintained a portfolio of 2242 distinct positions. The most significant new addition was APPLE INC, now representing 3.00% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 27.2%. The fund also reduced its exposure to ISHARES TR by 46.6%.
Position History
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Total Positions
2242
Quarter
2026 Q3
Top Holding
DFUS (3.7%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2242
Vise Technologies, Inc. Full Holdings List — 2026 Q3
| 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 | 3.67% | 4.49% |
#1
Prev: #1
|
5.5 |
—
|
479,349 | 9.9% |
P
S
|
5,318,761 | $441,616,687 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | — |
#2
Prev: #—
|
6.2 |
—
|
1,082,781 | — |
NEW
|
1,082,781 | $360,587,849 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.52% |
#3
1
Prev: #2
|
4.5 |
—
|
234,913 | 21.1% |
P
S
|
1,347,828 | $307,816,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.59% |
#4
5
Prev: #9
|
3.8 |
—
|
102,241 | 27.2% |
P
S
|
478,234 | $245,286,355 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.72% | 2.06% |
#5
Prev: #5
|
3.2 |
—
|
568,622 | 12.4% |
P
S
|
5,162,450 | $207,375,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 2.10% |
#6
3
Prev: #3
|
2.7 |
—
|
507,552 | 11.3% |
P
S
|
5,002,762 | $207,264,449 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.68% | 2.09% |
#7
3
Prev: #4
|
2.7 |
—
|
373,520 | 16.7% |
P
S
|
2,611,205 | $202,159,518 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.46% |
#8
3
Prev: #11
|
3.1 |
—
|
73,997 | 42.9% |
P
S
|
246,576 | $188,840,084 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.89% |
#9
3
Prev: #6
|
1.1 |
—
|
167,859 | 4.8% |
P
S
|
3,658,642 | $170,024,393 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.76% |
#10
2
Prev: #8
|
2.5 |
—
|
301,099 | 8.2% |
P
S
|
3,980,526 | $159,698,719 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.56% |
#11
1
Prev: #10
|
2.5 |
—
|
74,659 | 19.4% |
P
S
|
460,470 | $158,438,495 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | — |
#12
Prev: #—
|
4.0 |
—
|
608,498 | — |
NEW
|
608,498 | $151,607,376 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.35% |
#13
1
Prev: #12
|
2.4 |
—
|
352,232 | 11.9% |
P
S
|
3,317,291 | $130,402,698 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.97% |
#14
1
Prev: #15
|
2.9 |
—
|
53,893 | 43.4% |
P
S
|
178,065 | $124,798,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.00% | 0.98% |
#15
1
Prev: #14
|
2.9 |
—
|
468,261 | 36.8% |
P
S
|
1,740,443 | $120,543,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.00% | 0.93% |
#16
2
Prev: #18
|
2.9 |
—
|
247,468 | 41.5% |
P
S
|
843,079 | $119,936,385 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.81% |
#17
6
Prev: #23
|
3.4 |
—
|
519,338 | 64.1% |
P
S
|
1,329,910 | $119,372,725 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.79% |
#18
7
Prev: #25
|
3.4 |
—
|
123,205 | 65.2% |
P
S
|
312,063 | $116,786,518 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.94% | 0.81% |
#19
3
Prev: #22
|
3.4 |
—
|
1,003,116 | 64.4% |
P
S
|
2,561,085 | $112,918,216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.69% |
#20
10
Prev: #30
|
3.4 |
—
|
62,145 | 76.4% |
P
S
|
143,491 | $109,430,691 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.86% | 1.03% |
#21
8
Prev: #13
|
2.3 |
—
|
269,852 | 15.1% |
P
S
|
2,056,677 | $103,841,628 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.69% |
#22
7
Prev: #29
|
2.8 |
—
|
33,886 | 31.2% |
P
S
|
142,371 | $103,244,509 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.93% |
#23
6
Prev: #17
|
2.3 |
—
|
42,020 | 16.7% |
P
S
|
294,011 | $97,267,722 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.87% |
#24
5
Prev: #19
|
2.3 |
—
|
165,909 | 18.5% |
P
S
|
1,061,819 | $95,680,514 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.77% | 0.81% |
#25
1
Prev: #24
|
2.8 |
—
|
95,449 | 31.7% |
P
S
|
396,321 | $92,465,748 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.76% |
#26
Prev: #26
|
2.8 |
—
|
79,804 | 42.0% |
P
S
|
269,929 | $91,975,729 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.96% |
#27
11
Prev: #16
|
2.3 |
—
|
26,336 | 11.7% |
P
S
|
250,673 | $88,033,785 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.72% | 0.87% |
#28
8
Prev: #20
|
2.3 |
—
|
230,040 | 12.5% |
P
S
|
2,076,293 | $87,017,441 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 1.84% |
#29
22
Prev: #7
|
0.3 |
—
|
-749,895 | -46.6% |
P
S
|
859,510 | $86,535,499 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.82% |
#30
9
Prev: #21
|
2.3 |
—
|
196,878 | 19.3% |
P
S
|
1,217,548 | $85,971,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.68% | 0.43% |
#31
18
Prev: #49
|
3.3 |
—
|
1,230,960 | 119.9% |
P
S
|
2,257,500 | $82,060,116 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.61% |
#32
2
Prev: #34
|
2.7 |
—
|
64,038 | 30.2% |
P
S
|
275,901 | $73,041,984 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.72% |
#33
5
Prev: #28
|
2.2 |
—
|
110,839 | 9.4% |
P
S
|
1,294,003 | $72,283,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.75% |
#34
7
Prev: #27
|
2.2 |
—
|
10,170 | 17.7% |
P
S
|
67,468 | $71,861,168 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.68% |
#35
4
Prev: #31
|
2.2 |
—
|
179,013 | 17.9% |
P
S
|
1,179,305 | $69,944,597 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
140,165 | — |
NEW
|
140,165 | $69,795,090 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.63% |
#37
4
Prev: #33
|
2.2 |
—
|
199,693 | 12.6% |
P
S
|
1,782,248 | $64,570,857 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.51% |
#38
3
Prev: #41
|
2.7 |
—
|
217,686 | 39.8% |
P
S
|
764,261 | $62,027,457 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.61% |
#39
4
Prev: #35
|
2.2 |
—
|
198,650 | 15.8% |
P
S
|
1,458,447 | $61,838,132 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.51% | 0.65% |
#40
8
Prev: #32
|
2.2 |
—
|
342,710 | 15.6% |
P
S
|
2,534,292 | $61,228,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#41
1
Prev: #42
|
2.7 |
—
|
75,767 | 37.1% |
P
S
|
279,730 | $60,444,161 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.49% | 0.49% |
#42
3
Prev: #45
|
2.2 |
—
|
48,983 | 15.6% |
P
S
|
363,521 | $59,163,046 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.47% | 0.52% |
#43
3
Prev: #40
|
2.7 |
—
|
339,968 | 39.1% |
P
S
|
1,210,148 | $57,106,902 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.58% |
#44
8
Prev: #36
|
2.2 |
—
|
9,126 | 8.5% |
P
S
|
116,445 | $53,120,873 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | 0.39% |
#45
6
Prev: #51
|
2.7 |
—
|
65,252 | 42.8% |
P
S
|
217,838 | $49,727,996 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.47% |
#46
1
Prev: #47
|
2.2 |
—
|
18,269 | 15.3% |
P
S
|
137,962 | $49,573,957 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.56% |
#47
10
Prev: #37
|
2.2 |
—
|
37,507 | 8.6% |
P
S
|
472,677 | $49,120,580 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.47% |
#48
2
Prev: #46
|
2.2 |
—
|
6,827 | 19.9% |
P
S
|
41,180 | $47,647,987 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
76,863 | — |
NEW
|
76,863 | $47,021,439 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.38% | 0.39% |
#50
Prev: #50
|
2.7 |
—
|
537,782 | 35.3% |
P
S
|
2,062,738 | $45,112,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 2242 holdings