§ 13F · FUND PROFILE
Emprise Bank.
AUM · $271M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE-TERM | 576K | $34M | 12.5% | −2% |
| 2 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | 296K | $30M | 11.2% | +3% |
| 3 | DFEM | DIMENSIONAL EMERGING MARKETS CO | 561K | $23M | 8.4% | +3% |
| 4 | VTIP | VANGUARD SHORT TERM INF PROT SE | 360K | $18M | 6.7% | +3% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $13M | 5.0% | −3% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 141K | $10M | 3.7% | −2% |
| 7 | DIHP | Dimensional International High | 230K | $8M | 2.9% | +31% |
| 8 | DUHP | Dimensional U.S. High Profitabi | 184K | $8M | 2.8% | +45% |
| 9 | AVGO | BROADCOM INC | 20K | $8M | 2.8% | −6% |
| 10 | NVDA | NVIDIA CORPORATION | 36K | $7M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPRISE SIGNAL
AC read
Emprise Bank is a Dealer / Bank fund managing $271 million in assets. The fund runs a portfolio of 109 positions.
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