Vise Technologies, Inc. — 13F Holdings & Portfolio
CIK 1812090 · latest 13F-HR filed 2026-04-21
Vise Technologies, Inc. manages $5.09B in 13F-reported U.S. long-equity assets across 1,447 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUS (6.91%), NVDA (2.94%), AAPL (2.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 14, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.09B
Long-equity book
1,447
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −14 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- ASTRAZENECA PLC$5.2M
- FRONTIER COMMUNICATIONS PARE$1.3M
- AMCOR PLC$1.2M
- EXACT SCIENCES CORP$1.2M
- PIPER SANDLER COMPANIES$931.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $351.7M | 6.91% | 4,742,037 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $149.5M | 2.94% | 801,410 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $139.8M | 2.75% | 514,365 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $129.9M | 2.55% | 3,408,299 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $111.4M | 2.19% | 230,434 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $109.1M | 2.14% | 2,274,567 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $104.6M | 2.05% | 2,458,323 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $88.3M | 1.73% | 2,580,784 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $87.6M | 1.72% | 1,257,727 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $87.0M | 1.71% | 2,670,478 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $70.9M | 1.39% | 226,667 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $70.3M | 1.38% | 304,572 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $58.9M | 1.16% | 1,162,271 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $58.2M | 1.14% | 119,316 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $56.0M | 1.10% | 81,725 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $48.9M | 0.96% | 74,032 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $48.6M | 0.95% | 140,379 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $43.2M | 0.85% | 128,812 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.5M | 0.84% | 132,017 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $39.1M | 0.77% | 1,028,094 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $38.9M | 0.76% | 1,696,565 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $37.3M | 0.73% | 169,613 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $36.6M | 0.72% | 732,975 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $34.8M | 0.68% | 647,307 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $34.1M | 0.67% | 75,807 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.3M | 0.65% | 66,274 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $32.9M | 0.65% | 104,915 | SH |
| 28 | WALMART INC | WMT | 931142103 | $30.7M | 0.60% | 275,341 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $30.2M | 0.59% | 916,244 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.5M | 0.58% | 352,454 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $29.0M | 0.57% | 476,752 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $28.5M | 0.56% | 475,159 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $28.0M | 0.55% | 226,958 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.0M | 0.53% | 88,731 | SH |
| 35 | VISA INC | V | 92826C839 | $26.2M | 0.52% | 74,788 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $25.9M | 0.51% | 535,399 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $25.3M | 0.50% | 23,558 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.8M | 0.47% | 404,642 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $22.9M | 0.45% | 36,529 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $22.5M | 0.44% | 483,484 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.8M | 0.43% | 31,926 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $21.6M | 0.42% | 145,507 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.9M | 0.41% | 101,118 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.9M | 0.41% | 333,953 | SH |
| 45 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $20.4M | 0.40% | 452,251 | SH |
| 46 | ISHARES TR | MBB | 464288588 | $19.8M | 0.39% | 207,511 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $19.7M | 0.39% | 197,400 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $19.6M | 0.39% | 431,323 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $18.5M | 0.36% | 275,113 | SH |
| 50 | VANGUARD MUN BD FDS | VTEB | 922907746 | $18.4M | 0.36% | 366,394 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $5.09B | 1,447 | 0001812090-26-000002 |
| 2025-12-31 | 2026-02-11 | $5.10B | 1,461 | 0001812090-26-000001 |