§ 13F · FUND PROFILE
Vise Technologies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2421.9T (13F)Positions · 1046Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$264.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 4.74M | $351.7T | 6.9% | +253% |
| 2 | NVDA | NVIDIA CORPORATION | 801K | $149.5T | 2.9% | +82% |
| 3 | AAPL | APPLE INC | 514K | $139.8T | 2.7% | +77% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 3.41M | $129.9T | 2.5% | +309% |
| 5 | MSFT | MICROSOFT CORP | 230K | $111.4T | 2.2% | +65% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 2.27M | $109.1T | 2.1% | +280% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | 2.46M | $104.6T | 2.0% | +275% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 2.58M | $88.3T | 1.7% | +210% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 1.26M | $87.6T | 1.7% | +217% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 2.67M | $87.0T | 1.7% | +293% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISE SIGNAL
AC read
Vise Technologies, Inc. is a Other fund managing $2421912.4 trillion in assets. The fund runs a massive portfolio of 1,046 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed