Institutional Manager · CIK 0001812090

Vise Technologies, Inc.

NEW YORK, NY · File #028-22559

Latest AUM

$5.10B

Positions

1,461

Top-10 Concentration

50.4%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+3,398,120	+$252.0M	+$2.3M
ADD	DIMENSIONAL ETF TRUST	25434V203	+2,575,960	+$98.2M	+$1.6M
ADD	DIMENSIONAL ETF TRUST	25434V864	+1,675,494	+$80.3M	-$143,801
ADD	DIMENSIONAL ETF TRUST	25434V872	+1,803,080	+$76.7M	-$131,058
NEW	ALPHABET INC	GOOG	+226,667	+$70.9M	$0
ADD	NVIDIA CORPORATION	NVDA	+360,083	+$67.2M	-$35,261
ADD	DIMENSIONAL ETF TRUST	25434V302	+1,991,134	+$64.9M	+$706,506
ADD	APPLE INC	AAPL	+223,526	+$60.8M	+$5.0M
ADD	DIMENSIONAL ETF TRUST	25434V500	+860,746	+$60.0M	+$480,329
ADD	DIMENSIONAL ETF TRUST	25434V666	+1,746,930	+$59.8M	+$1.1M

Sector Allocation

Technology

13.3%$679.2M

Financials

5.0%$255.3M

Consumer Discretionary

3.6%$184.8M

Healthcare

3.4%$172.7M

Industrials

2.7%$138.9M

Communication Services

1.9%$96.7M

1.6%$79.4M

1.3%$67.9M

0.7%$36.9M

0.6%$30.4M

0.3%$16.8M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 20251,461 pos · $5.10B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251,181 pos · $2.69B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 20251,046 pos · $2.42B
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024816 pos · $1.20B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024588 pos · $785.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024423 pos · $569.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024378 pos · $507.8M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023331 pos · $406.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	4,742,037	$351.7M	13.05%
2	NVIDIA CORPORATION	NVDA	801,410	$149.5M	5.55%
3	APPLE INC	AAPL	514,365	$139.8M	5.19%
4	DIMENSIONAL ETF TRUST	25434V203	3,408,299	$129.9M	4.82%
5	MICROSOFT CORP	MSFT	230,434	$111.4M	4.14%
6	DIMENSIONAL ETF TRUST	25434V864	2,274,567	$109.1M	4.05%
7	DIMENSIONAL ETF TRUST	25434V872	2,458,323	$104.6M	3.88%
8	DIMENSIONAL ETF TRUST	25434V666	2,580,784	$88.3M	3.28%
9	DIMENSIONAL ETF TRUST	25434V500	1,257,727	$87.6M	3.25%
10	DIMENSIONAL ETF TRUST	25434V302	2,670,478	$87.0M	3.23%
11	ALPHABET INC	GOOG	226,667	$70.9M	2.63%
12	AMAZON COM INC	AMZN	304,572	$70.3M	2.61%
13	DIMENSIONAL ETF TRUST	25434V591	1,162,271	$58.9M	2.18%
14	VANGUARD INDEX FDS	922908736	119,316	$58.2M	2.16%
15	ISHARES TR	464287200	81,725	$56.0M	2.08%
16	META PLATFORMS INC	META	74,032	$48.9M	1.81%
17	BROADCOM INC	AVGO	140,379	$48.6M	1.80%
18	VANGUARD INDEX FDS	922908769	128,812	$43.2M	1.60%
19	JPMORGAN CHASE & CO.	VYLD	132,017	$42.5M	1.58%
20	DIMENSIONAL ETF TRUST	25434V831	1,028,094	$39.1M	1.45%