Fund Holdings

Vise Technologies, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,186 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
DIMENSIONAL ETF TRUST1,343,9174,742,037+3,398,12097,353,365351,716,878+254,363,513
DIMENSIONAL ETF TRUST832,3393,408,299+2,575,96030,139,863129,890,276+99,750,413
DIMENSIONAL ETF TRUST599,0732,274,567+1,675,49428,869,346109,065,468+80,196,122
DIMENSIONAL ETF TRUST655,2432,458,323+1,803,08028,018,204104,626,243+76,608,039
ALPHABET INC0226,667+226,667070,946,713+70,946,713
NVIDIA CORPORATION0801,410+801,4100149,463,013+149,463,013
APPLE INC290,839514,365+223,52674,056,426139,835,198+65,778,772
DIMENSIONAL ETF TRUST679,3442,670,478+1,991,13421,419,73086,977,475+65,557,745
DIMENSIONAL ETF TRUST833,8542,580,784+1,746,93027,433,79188,288,620+60,854,829
DIMENSIONAL ETF TRUST396,9811,257,727+860,74627,177,33787,625,840+60,448,503
DIMENSIONAL ETF TRUST295,3501,162,271+866,92114,997,87358,869,031+43,871,158
MICROSOFT CORP0230,434+230,4340111,442,577+111,442,577
VANGUARD INDEX FDS0119,316+119,316058,209,410+58,209,410
VANGUARD INDEX FDS0128,812+128,812043,186,813+43,186,813
DIMENSIONAL ETF TRUST432,1041,696,565+1,264,46110,305,67338,853,385+28,547,712
DIMENSIONAL ETF TRUST177,859732,975+555,1168,202,85836,575,470+28,372,612
ISHARES TR081,725+81,725055,976,704+55,976,704
DIMENSIONAL ETF TRUST325,4911,028,094+702,60312,293,78539,098,410+26,804,625
AMAZON COM INC208,253304,572+96,31945,726,18570,301,206+24,575,021
DIMENSIONAL ETF TRUST244,382916,244+671,8627,729,81430,181,081+22,451,267
DIMENSIONAL ETF TRUST25,296483,484+458,1881,130,48022,525,542+21,395,062
SCHWAB STRATEGIC TR0452,251+452,251020,446,258+20,446,258
VANGUARD INDEX FDS036,529+36,529022,908,246+22,908,246
JPMORGAN CHASE & CO.0132,017+132,017042,538,500+42,538,500
VANGUARD SPECIALIZED FUNDS0169,613+169,613037,277,607+37,277,607
BROADCOM INC0140,379+140,379048,585,339+48,585,339
DIMENSIONAL ETF TRUST22,131391,198+369,067853,59315,487,541+14,633,948
DIMENSIONAL ETF TRUST22,334453,238+430,904711,12314,906,998+14,195,875
META PLATFORMS INC074,032+74,032048,867,487+48,867,487
ELI LILLY & CO023,558+23,558025,317,393+25,317,393
ISHARES TR0197,400+197,400019,716,319+19,716,319
BERKSHIRE HATHAWAY INC DEL066,274+66,274033,312,530+33,312,530
ISHARES TR0155,805+155,805015,639,682+15,639,682
SPDR S&P 500 ETF TR031,926+31,926021,771,280+21,771,280
VISA INC074,788+74,788026,228,767+26,228,767
VANGUARD INTL EQUITY INDEX F0647,307+647,307034,799,200+34,799,200
ISHARES TR0145,507+145,507021,635,455+21,635,455
ISHARES TR0243,800+243,800011,346,444+11,346,444
TESLA INC075,807+75,807034,091,787+34,091,787
VANGUARD BD INDEX FDS0182,117+182,117013,489,400+13,489,400
ISHARES TR0226,958+226,958027,974,809+27,974,809
WALMART INC0275,341+275,341030,675,687+30,675,687
JOHNSON & JOHNSON0101,118+101,118020,926,369+20,926,369
BLACKROCK ETF TRUST0476,752+476,752028,991,280+28,991,280
INVESCO QQQ TR023,834+23,834014,641,427+14,641,427
ISHARES TR0189,859+189,859016,984,790+16,984,790
VANGUARD TAX-MANAGED FDS0333,953+333,953020,862,040+20,862,040
VANGUARD SCOTTSDALE FDS0404,642+404,642023,764,644+23,764,644
SPDR SERIES TRUST0100,546+100,54608,065,828+8,065,828
VANGUARD STAR FDS0114,163+114,16308,612,478+8,612,478
VANGUARD MUN BD FDS0366,394+366,394018,425,947+18,425,947
ISHARES INC0275,113+275,113018,493,099+18,493,099
DIMENSIONAL ETF TRUST0200,501+200,50106,764,912+6,764,912
ISHARES TR0220,175+220,175010,561,784+10,561,784
PIMCO ETF TR0147,634+147,63407,445,203+7,445,203
ALPS ETF TR221,165464,880+243,7155,785,67612,119,410+6,333,734
ASML HOLDING N V3,9199,370+5,4513,794,03110,024,249+6,230,218
CISCO SYS INC136,197200,341+64,1449,318,57615,432,303+6,113,727
EXXON MOBIL CORP0137,262+137,262016,518,072+16,518,072
ISHARES TR0171,813+171,813018,402,874+18,402,874
LAM RESEARCH CORP060,986+60,986010,439,553+10,439,553
SELECT SECTOR SPDR TR039,114+39,11405,631,272+5,631,272
ABBVIE INC42,95868,156+25,1989,946,57715,572,853+5,626,276
COSTCO WHSL CORP NEW9,25716,329+7,0728,568,74614,081,137+5,512,391
MERCK & CO INC0110,677+110,677011,649,844+11,649,844
PROCTER AND GAMBLE CO079,359+79,359011,372,986+11,372,986
CATERPILLAR INC023,788+23,788013,627,392+13,627,392
DIMENSIONAL ETF TRUST25,067136,017+110,9501,147,0666,365,573+5,218,507
PALANTIR TECHNOLOGIES INC078,453+78,453013,944,992+13,944,992
BITWISE BITCOIN ETF TR0165,386+165,38607,865,758+7,865,758
TAIWAN SEMICONDUCTOR MFG LTD088,731+88,731026,964,577+26,964,577
VANGUARD WHITEHALL FDS048,002+48,00206,889,257+6,889,257
SPDR GOLD TR020,762+20,76208,228,188+8,228,188
FIRST TR EXCHANGE TRADED FD0163,222+163,222011,339,062+11,339,062
BLACKROCK ETF TRUST0242,568+242,56808,077,515+8,077,515
ISHARES TR0329,632+329,63207,589,784+7,589,784
MASTERCARD INCORPORATED029,623+29,623016,911,230+16,911,230
PHILIP MORRIS INTL INC080,728+80,728012,948,848+12,948,848
VANGUARD CHARLOTTE FDS0535,399+535,399025,870,499+25,870,499
VANGUARD INDEX FDS051,114+51,11409,762,297+9,762,297
ISHARES TR035,528+35,52807,534,468+7,534,468
AMERICAN EXPRESS CO22,78632,951+10,1657,568,51912,190,259+4,621,740
BANK AMERICA CORP0215,070+215,070011,828,829+11,828,829
HOME DEPOT INC042,335+42,335014,567,500+14,567,500
MICRON TECHNOLOGY INC026,836+26,83607,659,239+7,659,239
ISHARES TR018,781+18,78108,888,967+8,888,967
VANGUARD INDEX FDS031,433+31,43308,108,045+8,108,045
VICTORY PORTFOLIOS II081,966+81,96607,484,001+7,484,001
STRATEGY SHS093,695+93,69504,567,648+4,567,648
GOLDMAN SACHS GROUP INC012,113+12,113010,647,411+10,647,411
ADVANCED MICRO DEVICES INC28,66239,818+11,1564,637,2278,527,486+3,890,259
WELLS FARGO CO NEW0113,487+113,487010,576,964+10,576,964
ISHARES TR057,506+57,506011,421,913+11,421,913
CHEVRON CORP NEW066,839+66,839010,186,865+10,186,865
JANUS DETROIT STR TR091,913+91,91304,648,976+4,648,976
SCHWAB STRATEGIC TR0501,807+501,807013,503,630+13,503,630
GOLDMAN SACHS ETF TR033,230+33,23004,398,720+4,398,720
SPDR SERIES TRUST043,821+43,82103,615,254+3,615,254
DIMENSIONAL ETF TRUST0104,811+104,81103,611,772+3,611,772
APPLIED MATLS INC29,88637,534+7,6486,118,8139,645,766+3,526,953
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