2026 Q2 Portfolio Activity
In 2026 Q2, Emprise Bank maintained a portfolio of 115 distinct positions. The most significant new addition was LAM RESEARCH CORP COM, now representing 0.14% of the total fund value. They heavily accumulated shares in Dimensional U.S. High Profitab, increasing the position by 45.5%.
Position History
hover any row below to update
Loading…
Emprise Bank
AUM $271M
Total Positions
115
Quarter
2026 Q2
Top Holding
VGIT (12.5%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Emprise Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD INTERM...
|
ETF | 12.52% | 14.07% |
#1
Prev: #1
|
6.5 |
—
|
-12,323 | -2.1% |
P
S
|
576,131 | $33,980,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 11.23% | 11.56% |
#2
Prev: #2
|
6.0 |
—
|
7,460 | 2.6% |
P
S
|
295,845 | $30,486,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 8.40% | 7.55% |
#3
Prev: #3
|
4.9 |
—
|
16,904 | 3.1% |
P
S
|
561,470 | $22,818,141 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 6.66% | 6.98% |
#4
Prev: #4
|
3.7 |
—
|
11,889 | 3.4% |
P
S
|
360,122 | $18,088,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.96% | 4.82% |
#5
Prev: #5
|
3.0 |
—
|
-1,051 | -2.8% |
P
S
|
36,372 | $13,459,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.70% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
-2,560 | -1.8% |
P
S
|
141,039 | $10,049,029 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIHP
Dimensional Int...
|
Unknown | 2.89% | 2.28% |
#7
3
Prev: #10
|
3.7 |
—
|
54,115 | 30.8% |
P
S
|
230,056 | $7,850,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUHP
Dimensional U.S...
|
Unknown | 2.83% | 1.87% |
#8
4
Prev: #12
|
3.6 |
—
|
57,478 | 45.5% |
P
S
|
183,892 | $7,673,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 2.66% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,211 | -5.7% |
P
S
|
20,191 | $7,627,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.60% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,235 | -3.3% |
P
S
|
35,955 | $7,194,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.64% | 3.08% |
#11
4
Prev: #7
|
1.6 |
—
|
-5,093 | -6.7% |
P
S
|
71,184 | $7,166,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.22% |
#12
1
Prev: #11
|
1.4 |
—
|
-432 | -2.0% |
P
S
|
21,331 | $6,172,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.74% | 1.28% |
#13
5
Prev: #18
|
1.2 |
—
|
-47 | -1.0% |
P
S
|
4,445 | $4,733,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DISV
DIMENSIONAL INT...
|
Unknown | 1.67% | 1.76% |
#14
1
Prev: #13
|
1.2 |
—
|
1,337 | 1.2% |
P
S
|
112,698 | $4,522,571 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
-152 | -1.3% |
P
S
|
11,112 | $4,144,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.46% | 1.41% |
#16
1
Prev: #15
|
1.1 |
—
|
-144 | -0.5% |
P
S
|
31,708 | $3,955,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.45% | 1.29% |
#17
Prev: #17
|
1.1 |
—
|
-156 | -1.4% |
P
S
|
11,022 | $3,938,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DFA EMERGING CO...
|
ETF | 1.44% | 1.32% |
#18
2
Prev: #16
|
1.1 |
—
|
-287 | -0.3% |
P
S
|
96,951 | $3,898,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.33% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-120 | -0.8% |
P
S
|
15,157 | $3,612,519 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.28% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
-108 | -1.1% |
P
S
|
9,822 | $3,470,407 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.07% |
#21
1
Prev: #22
|
0.9 |
—
|
-76 | -0.8% |
P
S
|
8,997 | $2,944,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.25% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,730 | -10.7% |
P
S
|
14,437 | $2,739,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSV
DFA US SMALL CA...
|
Unknown | 0.98% | 0.99% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,826 | -2.6% |
P
S
|
68,714 | $2,665,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
-36 | -1.4% |
P
S
|
2,467 | $2,307,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.82% | 0.77% |
#25
1
Prev: #26
|
3.3 |
—
|
13,372 | 296.6% |
P
S
|
17,881 | $2,220,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
-333 | -7.6% |
P
S
|
4,058 | $2,030,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC CL A
|
Financial Services | 0.64% | 0.62% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,094 | $1,747,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.58% |
#28
1
Prev: #29
|
0.8 |
—
|
-40 | -1.0% |
P
S
|
4,011 | $1,709,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#29
2
Prev: #27
|
0.7 |
—
|
-33 | -1.1% |
P
S
|
2,986 | $1,681,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.55% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
14,420 | $1,497,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 0.54% | 0.52% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,096 | $1,474,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 0.54% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
-173 | -1.1% |
P
S
|
16,166 | $1,467,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFLV
DIMENSIONAL US ...
|
Unknown | 0.47% | 0.46% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
32,248 | $1,275,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.43% | 0.46% |
#34
3
Prev: #37
|
0.7 |
—
|
-32 | -0.9% |
P
S
|
3,453 | $1,176,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.52% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,324 | $1,169,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.31% |
#36
16
Prev: #52
|
0.7 |
—
|
-59 | -2.1% |
P
S
|
2,770 | $1,151,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.47% |
#37
2
Prev: #35
|
0.7 |
—
|
-64 | -1.1% |
P
S
|
5,596 | $1,128,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.41% | 0.38% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,635 | $1,118,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.41% | 0.29% |
#39
17
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,695 | $1,101,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.38% | 0.37% |
#40
5
Prev: #45
|
0.7 |
—
|
-47 | -1.2% |
P
S
|
3,794 | $1,031,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.48% |
#41
7
Prev: #34
|
0.7 |
—
|
-194 | -2.5% |
P
S
|
7,523 | $1,018,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.40% |
#42
1
Prev: #41
|
0.6 |
—
|
-30 | -1.5% |
P
S
|
2,017 | $1,011,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 0.37% | 0.34% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
13,839 | $1,000,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.37% | 0.40% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,490 | $997,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.37% | 0.35% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,867 | $992,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.39% |
#46
3
Prev: #43
|
0.6 |
—
|
-205 | -6.9% |
P
S
|
2,775 | $978,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.36% | 0.33% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,580 | $975,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.34% | 0.33% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,801 | $921,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
-11 | -0.9% |
P
S
|
1,275 | $875,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
iShares Edge MS...
|
ETF | 0.31% | 0.29% |
#50
5
Prev: #55
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,780 | $829,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 115 holdings