Portfolio (Quarterly) Guide ↗

Vise Technologies, Inc.

· CIK 0001812090

13F Portfolio $8.8B AUM 1,774 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 1774 New

Page 1 of 89 · 1,774 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUS	DIMENSIONAL ETF TRUST	—	4,839,412.0	$396.5M	4.49%	NEW	—	$81.94	+1.8%
2	NVDA	NVIDIA CORPORATION	Technology	1,112,915.0	$222.7M	2.52%	NEW	—	$200.09	+4.7%
3	DFAI	DIMENSIONAL ETF TRUST	—	4,495,210.0	$185.4M	2.10%	NEW	—	$41.25	+4.9%
4	DFAS	DIMENSIONAL ETF TRUST	—	2,237,685.0	$184.3M	2.09%	NEW	—	$82.34	+0.3%
5	DFLV	DIMENSIONAL ETF TRUST	—	4,593,828.0	$181.6M	2.06%	NEW	—	$39.54	+6.3%
6	DFSD	DIMENSIONAL ETF TRUST	—	3,490,783.0	$166.7M	1.89%	NEW	—	$47.75	-0.9%
7	SGOV	ISHARES TR	—	1,609,405.0	$162.0M	1.83%	NEW	—	$100.67	-0.0%
8	DFCF	DIMENSIONAL ETF TRUST	—	3,679,427.0	$155.3M	1.76%	NEW	—	$42.21	-1.6%
9	MSFT	MICROSOFT CORP	Technology	375,993.0	$140.3M	1.59%	NEW	—	$373.02	+31.0%
10	GOOGL	ALPHABET INC	Communication Services	385,811.0	$137.9M	1.56%	NEW	—	$357.37	-2.5%
11	IVV	ISHARES TR	—	172,579.0	$129.2M	1.46%	NEW	—	$748.89	+2.5%
12	DFAE	DIMENSIONAL ETF TRUST	—	2,965,059.0	$119.2M	1.35%	NEW	—	$40.21	-2.8%
13	DUSB	DIMENSIONAL ETF TRUST	—	1,786,825.0	$90.7M	1.03%	NEW	—	$50.78	-0.1%
14	DYNF	BLACKROCK ETF TRUST	—	1,272,182.0	$86.5M	0.98%	NEW	—	$68.01	+1.3%
15	VOO	VANGUARD INDEX FDS	—	124,172.0	$85.3M	0.97%	NEW	—	$686.81	+2.3%
16	AVGO	BROADCOM INC	Technology	224,337.0	$84.7M	0.96%	NEW	—	$377.75	-4.4%
17	JPM	JPMORGAN CHASE & CO	Financial Services	251,991.0	$82.5M	0.93%	NEW	—	$327.33	+8.9%
18	IVW	ISHARES TR	—	595,611.0	$81.9M	0.93%	NEW	—	$137.53	+0.4%
19	VUG	VANGUARD INDEX FDS	—	895,910.0	$77.2M	0.87%	NEW	—	$86.14	+1.1%
20	DUHP	DIMENSIONAL ETF TRUST	—	1,846,253.0	$77.0M	0.87%	NEW	—	$41.73	+1.5%

Page 1 of 89 · 1,774 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 17.2%

Industrials 9.5%

Healthcare 9.3%

Communication Services 8.4%

Consumer Cyclical 6.6%

Consumer Defensive 6.3%

Energy 4.9%

Utilities 3.3%

Basic Materials 2.0%