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Emprise Bank 13F Portfolio

Portfolio Manager
Emprise Bank
Performance
+0.70% (2026 Q3)
AUM (13F)
$261.64M
# of Holdings
106
Performance Rank
Allocation (Top 20)
76.4%
Latest filing
Q3 2026

Emprise Bank Holdings Map

Top 50 Emprise Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVDV
AVANTIS INTERNATIONAL SMALL CAP
12.49%298.8K$32.7M
+0.98%(+2.91K)
2025-Q3: 259.9K shares2025-Q4: 267.0K shares2026-Q1: 288.4K shares2026-Q2: 295.8K shares2026-Q3: 298.8K shares
$71.79(+49.52%)
2026-09-30
VGIT
VANGUARD INTERMEDIATE-TERM
11.66%538.3K$30.5M
-6.57%(-37.84K)
2025-Q3: 522.3K shares2025-Q4: 555.4K shares2026-Q1: 588.5K shares2026-Q2: 576.1K shares2026-Q3: 538.3K shares
$59.05(-3.49%)
2026-09-30
DFEM
DIMENSIONAL EMERGING MARKETS CO
8.76%577.2K$22.9M
+2.80%(+15.73K)
2025-Q3: 479.5K shares2025-Q4: 489.4K shares2026-Q1: 544.6K shares2026-Q2: 561.5K shares2026-Q3: 577.2K shares
$27.62(+37.93%)
2026-09-30
VTIP
VANGUARD SHORT TERM INF PROT SE
6.71%356.6K$17.6M
-0.97%(-3.48K)
2025-Q3: 343.8K shares2025-Q4: 352.3K shares2026-Q1: 348.2K shares2026-Q2: 360.1K shares2026-Q3: 356.6K shares
$48.67(-0.05%)
2026-09-30
VTI
VANGUARD TOTAL STOCK MARKET ETF
5.15%36.0K$13.5M
-1.07%(-390)
2025-Q3: 33.8K shares2025-Q4: 33.7K shares2026-Q1: 37.4K shares2026-Q2: 36.4K shares2026-Q3: 36.0K shares
$260.19(+44.33%)
2026-09-30
VEA
VANGUARD FTSE DEVELOPED MARKETS
3.72%137.7K$9.7M
-2.36%(-3.33K)
2025-Q3: 148.4K shares2025-Q4: 144.9K shares2026-Q1: 143.6K shares2026-Q2: 141.0K shares2026-Q3: 137.7K shares
$50.40(+37.61%)
2026-09-30
DIHP
Dimensional International High
3.37%261.4K$8.8M
+13.61%(+31.30K)
2025-Q3: 15.4K shares2025-Q4: 67.7K shares2026-Q1: 175.9K shares2026-Q2: 230.1K shares2026-Q3: 261.4K shares
$32.04(+6.20%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.08%35.3K$8.1M
-1.87%(-674)
2025-Q3: 40.1K shares2025-Q4: 40.1K shares2026-Q1: 37.2K shares2026-Q2: 36.0K shares2026-Q3: 35.3K shares
$69.94(+210.40%)
2026-09-30
AVGO
BROADCOM INC
2.65%19.7K$6.9M
-2.38%(-480)
2025-Q3: 23.8K shares2025-Q4: 23.0K shares2026-Q1: 21.4K shares2026-Q2: 20.2K shares2026-Q3: 19.7K shares
$122.08(+174.07%)
2026-09-30
AAPL
APPLE INC
2.64%20.8K$6.9M
-2.60%(-554)
2025-Q3: 23.0K shares2025-Q4: 22.9K shares2026-Q1: 21.8K shares2026-Q2: 21.3K shares2026-Q3: 20.8K shares
$185.82(+84.56%)
2026-09-30

About Emprise Bankโ€™s portfolio

Emprise Bank reports $261.64M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are AVDV (12.5%), VGIT (11.7%) and DFEM (8.8%). The top 20 holdings account for 76.4% of reported assets. Its disclosed equity book has returned +37.93% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AVDV โ€” 13.6% ($32.68M)VGIT โ€” 12.7% ($30.50M)DFEM โ€” 9.6% ($22.93M)VTIP โ€” 7.3% ($17.55M)VTI โ€” 5.6% ($13.47M)VEA โ€” 4.1% ($9.72M)DIHP โ€” 3.7% ($8.81M)NVDA โ€” 3.4% ($8.06M)AVGO โ€” 2.9% ($6.92M)AAPL โ€” 2.9% ($6.92M)Other โ€” 34.2% ($81.85M)
66%in top 10
  • AVDV13.6%
  • VGIT12.7%
  • DFEM9.6%
  • VTIP7.3%
  • VTI5.6%
  • VEA4.1%
  • DIHP3.7%
  • NVDA3.4%
  • AVGO2.9%
  • AAPL2.9%
  • Other34.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
DIHPDimensional International High+13.6%
DFEMDIMENSIONAL EMERGING MARKETS CO+2.8%
IEIiShares 3-7 Year Treasury Bond+50.0%
AMZNAMAZON.COM INC+9.5%
+3 more
Trimmed
33
VGITVANGUARD INTERMEDIATE-TERM-6.6%
SGOViShares 0-3 Month Treasury Bond-4.5%
VEAVANGUARD FTSE DEVELOPED MARKETS-2.4%
AAPLAPPLE INC-2.6%
+29 more

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Source filings

Holdings on this page are parsed from Emprise Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018815). View Emprise Bankโ€™s 13F filings on SEC

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