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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
+10.72%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
+$4.98M
Cap. Flow %
2.39%
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.21M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$956K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.1M 13.49%
470,060
+12,377
+3% +$733K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$19.5M 9.35%
245,701
+21,299
+9% +$1.58M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 7.77%
322,208
+10,956
+4% +$547K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.5M 6.5%
456,493
-7,244
-2% -$199K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 5.09%
34,918
+2,868
+9% +$807K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.03M 4.34%
89,704
-21,131
-19% -$2.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.49M 4.08%
148,986
+32,263
+28% +$1.73M
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.81M 3.27%
24,699
-164
-0.7% -$35.6K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.37M 3.06%
40,310
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.75M 2.76%
11,560
-3,530
-23% -$1.53M
AAPL icon
11
Apple
AAPL
$4.54T
$4.46M 2.14%
21,732
+685
+3% +$138K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.51M 1.69%
106,693
+71,914
+207% +$2.21M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.45M 1.65%
15,715
-173
-1% -$34.2K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.06M 1.47%
33,544
-11,092
-25% -$956K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.82M 1.35%
97,414
+88,964
+1,053% +$2.39M
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.72M 1.3%
9,372
+53
+0.6% +$13.5K
COST icon
17
Costco
COST
$422B
$2.55M 1.22%
2,577
+56
+2% +$55.7K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.31M 1.11%
3,130
+3
+0.1% +$1.85K
RTX icon
19
RTX Corp
RTX
$290B
$2.13M 1.02%
14,602
-383
-3% -$51K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1%
4,269
-300
-7% -$152K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.95M 0.94%
18,376
– –
V icon
22
Visa
V
$684B
$1.93M 0.93%
5,448
+126
+2% +$43.9K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.9M 0.91%
+64,648
New +$1.79M
CAT icon
24
Caterpillar
CAT
$375B
$1.82M 0.87%
4,676
+156
+3% +$52K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.86%
10,114
-395
-4% -$64.7K
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 2025 Portfolio in Review

As of Q2 2025, Emprise Bank held 109 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Emprise Bank's Q2 2025 filing shows 10 new, 17 increased, 51 reduced and 8 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 64,648 shares worth $1.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Emprise Bank's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 64,648 shares worth $1.9M.
  • Emprise Bank added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $2.39M increase.
  • Emprise Bank's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.12M.
  • Emprise Bank fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $1.8M.
  • Emprise Bank's ten largest holdings make up 60% of its $208M portfolio in Q2 2025.
  • Emprise Bank opened 10 new positions and closed 8 in Q2 2025.
  • Emprise Bank's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Emprise Bank's 13F filing for Q2 2025, filed 9 Jul 2025.