We are live on ! Find out more
EB

Emprise Bank Portfolio holdings

AUM $271M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.93M
Cap. Flow
+$3.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.98%
Holding
114
New
4
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.99M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$643K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K
3
ED icon
Consolidated Edison
ED
+$402K
4
DLR icon
Digital Realty Trust
DLR
+$286K
5
AVGO icon
Broadcom
AVGO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 4.78%
3 Industrials 4.41%
4 Communication Services 3.88%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.3M 13.83%
555,388
+33,068
+6% +$1.99M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$25.1M 10.43%
266,985
+7,091
+3% +$643K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 7.24%
352,334
+8,557
+2% +$428K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.2M 6.73%
489,429
+9,976
+2% +$326K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 4.69%
33,679
-114
-0.3% -$37.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.05M 3.76%
144,925
-3,449
-2% -$211K
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.96M 3.31%
23,007
-783
-3% -$280K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.92M 3.29%
78,863
-10,171
-11% -$1.02M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.48M 3.11%
40,083
-1
-0% -$186
AAPL icon
10
Apple
AAPL
$4.54T
$6.22M 2.59%
22,893
-93
-0.4% -$25K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.61M 2.33%
11,601
-3
-0% -$1.5K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.02M 1.67%
105,885
-792
-0.7% -$28.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 1.52%
11,718
-160
-1% -$45.7K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.62M 1.51%
15,697
-5
-0% -$1.14K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.29M 1.37%
32,248
-821
-2% -$82.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.17M 1.32%
97,238
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 1.3%
9,930
-40
-0.4% -$11.5K
RTX icon
18
RTX Corp
RTX
$290B
$3.03M 1.26%
16,529
-86
-0.5% -$14.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.02M 1.25%
9,359
-70
-0.7% -$21.7K
CAT icon
20
Caterpillar
CAT
$375B
$2.66M 1.1%
4,639
– –
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.65M 1.1%
69,630
+55,648
+398% +$2.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.94%
4,511
+300
+7% +$149K
COST icon
23
Costco
COST
$422B
$2.23M 0.93%
2,590
-1
-0% -$906
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.9%
18,376
– –
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.14M 0.89%
67,728
+52,359
+341% +$1.63M
1
2 3 4 5

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Emprise Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Emprise Bank held 114 positions worth $241M, up 3.9% from $232M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank's Q4 2025 filing shows 4 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,168 shares worth $239K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.02M.

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

  • Emprise Bank's largest Q4 2025 buy was Vanguard Total International Stock ETF: 3,168 shares worth $239K.
  • Emprise Bank added most to Dimensional US High Profitability ETF in Q4 2025, an estimated $2.11M increase.
  • Emprise Bank's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.02M.
  • Emprise Bank fully exited Dimensional US Core Equity 2 ETF in Q4 2025, selling an estimated $693K.
  • Emprise Bank's ten largest holdings make up 59% of its $241M portfolio in Q4 2025.
  • Emprise Bank opened 4 new positions and closed 7 in Q4 2025.
  • Emprise Bank's portfolio value rose 3.9% quarter-over-quarter to $241M.

Based on Emprise Bank's 13F filing for Q4 2025, filed 28 Jan 2026.