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EB

Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.65%
Holding
113
New
7
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.83M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$794K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$664K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$598K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$728K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$512K
3
AVGO icon
Broadcom
AVGO
+$486K
4
CFFN icon
Capitol Federal Financial
CFFN
+$406K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Industrials 4.87%
3 Financials 3.82%
4 Communication Services 3.48%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34M 12.52%
576,131
-12,323
-2% -$728K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$30.5M 11.23%
295,845
+7,460
+3% +$794K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$22.8M 8.4%
561,470
+16,904
+3% +$664K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 6.66%
360,122
+11,889
+3% +$598K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 4.96%
36,372
-1,051
-3% -$376K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 3.7%
141,039
-2,560
-2% -$178K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.85M 2.89%
230,056
+54,115
+31% +$1.83M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.67M 2.83%
183,892
+57,478
+45% +$2.29M
AVGO icon
9
Broadcom
AVGO
$1.85T
$7.63M 2.81%
20,191
-1,211
-6% -$486K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$7.19M 2.65%
35,955
-1,235
-3% -$254K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.17M 2.64%
71,184
-5,093
-7% -$512K
AAPL icon
12
Apple
AAPL
$4.54T
$6.17M 2.27%
21,331
-432
-2% -$124K
CAT icon
13
Caterpillar
CAT
$375B
$4.73M 1.74%
4,445
-47
-1% -$41.3K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.52M 1.67%
112,698
+1,337
+1% +$55.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.14M 1.53%
11,112
-152
-1% -$61.5K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.96M 1.46%
31,708
-144
-0.5% -$17.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 1.45%
11,022
-156
-1% -$56.2K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.9M 1.44%
96,951
-287
-0.3% -$11.1K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.61M 1.33%
15,157
-120
-0.8% -$30.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 1.28%
9,822
-108
-1% -$38.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.94M 1.08%
8,997
-76
-0.8% -$23.6K
RTX icon
22
RTX Corp
RTX
$290B
$2.74M 1.01%
14,437
-1,730
-11% -$317K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.67M 0.98%
68,714
-1,826
-3% -$68.3K
COST icon
24
Costco
COST
$422B
$2.31M 0.85%
2,467
-36
-1% -$35.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.22M 0.82%
17,881
-155
-0.9% -$18.7K
1
2 3 4 5

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TP
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FCMV
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SC
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MAM
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MLM
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Emprise Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Emprise Bank held 113 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank's Q2 2026 filing shows 7 new, 7 increased, 50 reduced and 4 closed positions. Its largest new stake was Lam Research: 890 shares worth $386K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Emprise Bank's largest Q2 2026 buy was Lam Research: 890 shares worth $386K.
  • Emprise Bank added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.29M increase.
  • Emprise Bank's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $728K.
  • Emprise Bank fully exited Capitol Federal Financial in Q2 2026, selling an estimated $406K.
  • Emprise Bank's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • Emprise Bank opened 7 new positions and closed 4 in Q2 2026.
  • Emprise Bank's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.