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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
+0.61%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.52M
Cap. Flow
+$9.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
59.29%
Holding
114
New
7
Increased
9
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.18M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531K
2
AVGO icon
Broadcom
AVGO
+$528K
3
ISRG icon
Intuitive Surgical
ISRG
+$368K
4
ADBE icon
Adobe
ADBE
+$324K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 4.69%
3 Financials 4.02%
4 Communication Services 3.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$35M 14.07%
588,454
+33,066
+6% +$1.98M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.8B
$28.8M 11.56%
288,385
+21,400
+8% +$2.18M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$18.8M 7.55%
544,566
+55,137
+11% +$1.96M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 6.98%
348,233
-4,101
-1% -$204K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$12M 4.82%
37,423
+3,744
+11% +$1.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.2M 3.69%
143,599
-1,326
-0.9% -$87.5K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.68M 3.08%
76,277
-2,586
-3% -$260K
AVGO icon
8
Broadcom
AVGO
$1.81T
$6.62M 2.66%
21,402
-1,605
-7% -$528K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$6.49M 2.6%
37,190
-2,893
-7% -$531K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.25B
$5.67M 2.28%
175,941
+108,213
+160% +$3.6M
AAPL icon
11
Apple
AAPL
$4.99T
$5.52M 2.22%
21,763
-1,130
-5% -$294K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.65M 1.87%
126,414
+56,784
+82% +$2.18M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.39M 1.76%
111,361
+5,476
+5% +$222K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.17M 1.67%
11,264
-337
-3% -$141K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.52M 1.41%
31,852
-396
-1% -$43.6K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.29M 1.32%
97,238
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 1.29%
11,178
-540
-5% -$170K
CAT icon
18
Caterpillar
CAT
$387B
$3.18M 1.28%
4,492
-147
-3% -$102K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.18M 1.28%
15,277
-420
-3% -$92.5K
RTX icon
20
RTX Corp
RTX
$295B
$3.12M 1.25%
16,167
-362
-2% -$72K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 1.14%
9,930
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.67M 1.07%
9,073
-286
-3% -$86.8K
COST icon
23
Costco
COST
$429B
$2.49M 1%
2,503
-87
-3% -$84.8K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.47M 0.99%
70,540
+5,661
+9% +$200K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.84%
4,391
-120
-3% -$58.9K
1
2 3 4 5

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Emprise Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Emprise Bank held 114 positions worth $249M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emprise Bank deployed $9.5M of net new capital in Q1 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,792 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.

  • Emprise Bank's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 3,792 shares worth $727K.
  • Emprise Bank added most to Dimensional International High Profitability ETF in Q1 2026, an estimated $3.6M increase.
  • Emprise Bank's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $531K.
  • Emprise Bank fully exited Intuitive Surgical in Q1 2026, selling an estimated $368K.
  • Emprise Bank's ten largest holdings make up 59% of its $249M portfolio in Q1 2026.
  • Emprise Bank opened 7 new positions and closed 7 in Q1 2026.
  • Emprise Bank's portfolio value rose 3.5% quarter-over-quarter to $249M.

Based on Emprise Bank's 13F filing for Q1 2026, filed 20 Apr 2026.