Portfolio (Quarterly)
Guide ↗
Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE-TERM | — | 576,131.0 | $34.0M | 12.52% | NEW | — | $58.98 | -1.8% |
| 2 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | — | 295,845.0 | $30.5M | 11.23% | NEW | — | $103.05 | +10.4% |
| 3 | DFEM | DIMENSIONAL EMERGING MARKETS CO | — | 561,470.0 | $22.8M | 8.40% | NEW | — | $40.64 | +0.9% |
| 4 | VTIP | VANGUARD SHORT TERM INF PROT SE | — | 360,122.0 | $18.1M | 6.66% | NEW | — | $50.23 | -1.0% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,372.0 | $13.5M | 4.96% | NEW | — | $370.04 | +2.6% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 141,039.0 | $10.0M | 3.70% | NEW | — | $71.25 | +3.5% |
| 7 | DIHP | Dimensional International High | — | 230,056.0 | $7.9M | 2.89% | NEW | — | $34.12 | +3.4% |
| 8 | DUHP | Dimensional U.S. High Profitabi | — | 183,892.0 | $7.7M | 2.83% | NEW | — | $41.73 | +1.8% |
| 9 | AVGO | BROADCOM INC | Technology | 20,191.0 | $7.6M | 2.81% | NEW | — | $377.75 | -5.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 35,955.0 | $7.2M | 2.65% | NEW | — | $200.09 | +15.1% |
| 11 | SGOV | iShares 0-3 Month Treasury Bond | — | 71,184.0 | $7.2M | 2.64% | NEW | — | $100.67 | -0.2% |
| 12 | AAPL | APPLE INC | Technology | 21,331.0 | $6.2M | 2.27% | NEW | — | $289.36 | +10.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 4,445.0 | $4.7M | 1.74% | NEW | — | $1064.90 | -23.6% |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL | — | 112,698.0 | $4.5M | 1.67% | NEW | — | $40.13 | +12.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,112.0 | $4.1M | 1.53% | NEW | — | $373.02 | +34.0% |
| 16 | AVUV | Avantis US Small Cap Value | — | 31,708.0 | $4.0M | 1.46% | NEW | — | $124.76 | +1.7% |
| 17 | GOOGL | ALPHABET INC CL A | Communication Services | 11,022.0 | $3.9M | 1.45% | NEW | — | $357.37 | -5.3% |
| 18 | DFAE | DFA EMERGING CORE | — | 96,951.0 | $3.9M | 1.44% | NEW | — | $40.21 | +0.9% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,157.0 | $3.6M | 1.33% | NEW | — | $238.34 | +8.5% |
| 20 | GOOG | ALPHABET INC CL C | — | 9,822.0 | $3.5M | 1.28% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Industrials
15.9%
Financial Services
12.2%
Consumer Cyclical
8.8%
Communication Services
7.4%
Consumer Defensive
7.0%
Healthcare
5.1%
Energy
3.7%
Basic Materials
1.6%
Utilities
1.1%