Vise Technologies
Vise Technologies reported 2,108 stocks worth $12B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DFUS (3.7%), AAPL (3.0%) and NVDA (2.6%). Compared with Q2 2026, the fund opened new positions in AAPL, AMZN and DUHP, added to DFUS, NVDA and MSFT, trimmed SGOV, FNDF and MBB and sold out of XOM, BOXX and SOXL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $442M | 3.7% | 5.3M | +479K (+10%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $361M | 3.0% | 1.1M | New position | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $308M | 2.6% | 1.3M | +235K (+21%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $245M | 2.0% | 478K | +102K (+27%) | 8 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $207M | 1.7% | 5.2M | +569K (+12%) | 6 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $207M | 1.7% | 5M | +508K (+11%) | 5 of 8 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $202M | 1.7% | 2.6M | +374K (+17%) | 6 of 8 | |
| 8 |  IVV Ishares TR | $189M | 1.6% | 247K | +74K (+43%) | 8 of 8 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $170M | 1.4% | 3.7M | +168K (+5%) | 5 of 8 | |
| 10 |  DFCF Dimensional Core Fixed | $160M | 1.3% | 4M | +301K (+8%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $77M | 1.8M |
DIMENSIONAL US REAL | $57.3M | 2.2M |
 XOM Exxon Mobil Corp | $43M | 315K |
DIMENSIONAL ETF TRUST | $9.4M | 242K |
DIMENSIONAL ETF TRUST | $7.1M | 87K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Vise Technologies 13F FAQ
What does Vise Technologies own?
Vise Technologies reported 2,108 stocks worth $12B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DFUS (3.7%), AAPL (3.0%) and NVDA (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Vise Technologies buy and sell in Q3 2026?
Compared with Q2 2026: 474 new positions, 1,234 added to, 373 trimmed and 140 sold out. New positions include AAPL, AMZN and DUHP. It sold all of XOM, BOXX and SOXL.
When will Vise Technologies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vise Technologies's portfolio worth?
The Q3 2026 filing reports $12B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.