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Emprise Bank Portfolio holdings
AUM
$262M
Turnover
11.4%
1-Year Est. Return
14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$9.9M
(-3.6%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
114
New
5
Increased
12
Reduced
46
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$1.08M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$620K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$492K |
| 4 |
Amazon
AMZN
|
+$365K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.67M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.67M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.2M |
| 4 |
ExxonMobil
XOM
|
+$819K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.99% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $32.7M | 12.49% |
298,753
+2,908
| +1% | +$315K |
2024 Q1
10 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $30.5M | 11.66% |
538,288
-37,843
| -7% | -$2.2M |
2024 Q1
10 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $22.9M | 8.76% |
577,197
+15,727
| +3% | +$620K |
2024 Q1
10 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $17.6M | 6.71% |
356,639
-3,483
| -1% | -$173K |
2024 Q1
10 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.5M | 5.15% |
35,982
-390
| -1% | -$146K |
2024 Q1
10 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.7M | 3.72% |
137,704
-3,335
| -2% | -$239K |
2024 Q1
10 quarters
|
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.51B
| $8.81M | 3.37% |
261,356
+31,300
| +14% | +$1.08M |
2025 Q3
4 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $8.06M | 3.08% |
35,281
-674
| -2% | -$145K |
2024 Q1
10 quarters
|
|
9
Broadcom
AVGO
$1.56T
| $6.92M | 2.65% |
19,711
-480
| -2% | -$181K |
2024 Q1
10 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.92M | 2.64% |
20,777
-554
| -3% | -$178K |
2024 Q1
10 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $6.84M | 2.61% |
67,950
-3,234
| -5% | -$325K |
2024 Q1
10 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $5.55M | 2.12% |
10,820
-292
| -3% | -$135K |
2024 Q1
10 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $4.84M | 1.85% |
111,832
-866
| -0.8% | -$37.3K |
2024 Q1
10 quarters
|
|
|
14
Amazon
AMZN
$2.6T
| $4.13M | 1.58% |
16,595
+1,438
| +9% | +$365K |
2024 Q1
10 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $3.8M | 1.45% |
96,582
-369
| -0.4% | -$14.4K |
2024 Q4
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.79M | 1.45% |
11,007
-15
| -0.1% | -$5.21K |
2024 Q1
10 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $3.69M | 1.41% |
31,353
-355
| -1% | -$44.3K |
2024 Q1
10 quarters
|
|
18
Caterpillar
CAT
$286B
| $3.54M | 1.35% |
4,370
-75
| -2% | -$63.6K |
2024 Q1
10 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $3.21M | 1.23% |
9,408
-414
| -4% | -$143K |
2024 Q1
10 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $2.92M | 1.12% |
8,836
-161
| -2% | -$56.3K |
2024 Q1
10 quarters
|
|
21
RTX Corp
RTX
$270B
| $2.66M | 1.02% |
14,329
-108
| -0.7% | -$22.1K |
2024 Q1
10 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.24M | 0.86% |
17,881
| – | – |
2024 Q1
10 quarters
|
|
23
Costco
COST
$449B
| $2.21M | 0.84% |
2,427
-40
| -2% | -$37.3K |
2024 Q1
10 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $2.21M | 0.84% |
3,042
+56
| +2% | +$35K |
2024 Q1
10 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2M | 0.76% |
4,016
-42
| -1% | -$21.2K |
2024 Q1
10 quarters
|
|
Similar funds
Emprise Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Emprise Bank held 114 positions worth $262M, down 3.6% from $271M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Emprise Bank withdrew a net $11.1M in Q3 2026, closing 8 positions and reducing 46 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emprise Bank opened a new position in Vanguard Short-Term Bond ETF worth $289K.
- Emprise Bank's largest Q3 2026 buy was Vanguard Short-Term Bond ETF: 3,777 shares worth $289K.
- Emprise Bank added most to Dimensional International High Profitability ETF in Q3 2026, an estimated $1.08M increase.
- Emprise Bank's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.2M.
- Emprise Bank fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.67M.
- Emprise Bank's ten largest holdings make up 60% of its $262M portfolio in Q3 2026.
- Emprise Bank opened 5 new positions and closed 8 in Q3 2026.
- Emprise Bank's portfolio value fell 3.6% quarter-over-quarter to $262M.
Based on Emprise Bank's 13F filing for Q3 2026, filed 7 Oct 2026.