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Emprise Bank 13F Portfolio

Portfolio Manager
Emprise Bank
Performance
+8.06% (2026 Q2)
AUM (13F)
$271.49M
# of Holdings
109
Performance Rank
Allocation (Top 20)
75.46%
Latest filing
Q2 2026

Emprise Bank Holdings Map

Top 50 Emprise Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGIT
VANGUARD INTERMEDIATE-TERM
12.52%576.1K$34.0M
-2.09%(-12.32K)
2025-Q2: 470.1K shares2025-Q3: 522.3K shares2025-Q4: 555.4K shares2026-Q1: 588.5K shares2026-Q2: 576.1K shares
$59.05(-1.16%)
2026-06-30
AVDV
AVANTIS INTERNATIONAL SMALL CAP
11.23%295.8K$30.5M
+2.59%(+7.46K)
2025-Q2: 245.7K shares2025-Q3: 259.9K shares2025-Q4: 267.0K shares2026-Q1: 288.4K shares2026-Q2: 295.8K shares
$71.45(+53.67%)
2026-06-30
DFEM
DIMENSIONAL EMERGING MARKETS CO
8.4%561.5K$22.8M
+3.10%(+16.90K)
2025-Q2: 456.5K shares2025-Q3: 479.5K shares2025-Q4: 489.4K shares2026-Q1: 544.6K shares2026-Q2: 561.5K shares
$27.26(+44.55%)
2026-06-30
VTIP
VANGUARD SHORT TERM INF PROT SE
6.66%360.1K$18.1M
+3.41%(+11.89K)
2025-Q2: 322.2K shares2025-Q3: 343.8K shares2025-Q4: 352.3K shares2026-Q1: 348.2K shares2026-Q2: 360.1K shares
$48.67(+2.10%)
2026-06-30
VTI
VANGUARD TOTAL STOCK MARKET ETF
4.96%36.4K$13.5M
-2.81%(-1.05K)
2025-Q2: 34.9K shares2025-Q3: 33.8K shares2025-Q4: 33.7K shares2026-Q1: 37.4K shares2026-Q2: 36.4K shares
$260.19(+46.83%)
2026-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS
3.7%141.0K$10.0M
-1.78%(-2.56K)
2025-Q2: 149.0K shares2025-Q3: 148.4K shares2025-Q4: 144.9K shares2026-Q1: 143.6K shares2026-Q2: 141.0K shares
$50.40(+44.80%)
2026-06-30
DIHP
Dimensional International High
2.89%230.1K$7.9M
+30.76%(+54.12K)
2025-Q2: 0 shares2025-Q3: 15.4K shares2025-Q4: 67.7K shares2026-Q1: 175.9K shares2026-Q2: 230.1K shares
$31.79(+12.31%)
2026-06-30
DUHP
Dimensional U.S. High Profitabi
2.83%183.9K$7.7M
+45.47%(+57.48K)
2025-Q2: 0 shares2025-Q3: 14.0K shares2025-Q4: 69.6K shares2026-Q1: 126.4K shares2026-Q2: 183.9K shares
$37.93(+12.43%)
2026-06-30
AVGO
BROADCOM INC
2.81%20.2K$7.6M
-5.66%(-1.21K)
2025-Q2: 24.7K shares2025-Q3: 23.8K shares2025-Q4: 23.0K shares2026-Q1: 21.4K shares2026-Q2: 20.2K shares
$122.08(+244.33%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.65%36.0K$7.2M
-3.32%(-1.24K)
2025-Q2: 40.3K shares2025-Q3: 40.1K shares2025-Q4: 40.1K shares2026-Q1: 37.2K shares2026-Q2: 36.0K shares
$69.94(+215.22%)
2026-06-30

About Emprise Bankโ€™s portfolio

Emprise Bank reports $271.49M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (12.5%), AVDV (11.2%) and DFEM (8.4%). The top 20 holdings account for 75.46% of reported assets. Its disclosed equity book has returned +36.97% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGIT โ€” 13.7% ($33.98M)AVDV โ€” 12.3% ($30.49M)DFEM โ€” 9.2% ($22.82M)VTIP โ€” 7.3% ($18.09M)VTI โ€” 5.4% ($13.46M)VEA โ€” 4.1% ($10.05M)DIHP โ€” 3.2% ($7.85M)DUHP โ€” 3.1% ($7.67M)AVGO โ€” 3.1% ($7.63M)NVDA โ€” 2.9% ($7.19M)Other โ€” 35.8% ($88.86M)
64%in top 10
  • VGIT13.7%
  • AVDV12.3%
  • DFEM9.2%
  • VTIP7.3%
  • VTI5.4%
  • VEA4.1%
  • DIHP3.2%
  • DUHP3.1%
  • AVGO3.1%
  • NVDA2.9%
  • Other35.8%

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
6
DUHPDimensional U.S. High Profitabi+45.5%
DIHPDimensional International High+30.8%
AVDVAVANTIS INTERNATIONAL SMALL CAP+2.6%
DFEMDIMENSIONAL EMERGING MARKETS CO+3.1%
+2 more
Trimmed
33
VGITVANGUARD INTERMEDIATE-TERM-2.1%
SGOViShares 0-3 Month Treasury Bond-6.7%
AVGOBROADCOM INC-5.7%
VTIVANGUARD TOTAL STOCK MARKET ETF-2.8%
+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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