Emprise Bank Portfolio Shifts: Key Purchases & Sales in Q2 2026

As of June 30, 2026, Emprise Bank has shown notable shifts in its portfolio holdings. The bank increased positions in several Dimensional and iShares ETFs while reducing allocations in certain Vanguard funds.

Emprise Bank's most significant purchase this quarter was the Dimensional International High (DIHP). The fund saw a substantial increase of 30.76% in its portfolio allocation, indicating strong confidence in international high-yield strategies.

The bank also boosted its position in Dimensional Emerging Markets Co (DFEM) and iShares Russell 1000 Growth ETF (IWF). These additions suggest a continued focus on growth-oriented emerging markets and exposure to large-cap US growth stocks.

Conversely, Emprise Bank reduced its holdings in several established Vanguard funds. The Vanguard Intermediate-Term (VGIT), a core holding previously accounting for 12.52% of the portfolio, decreased by 2.09%. Similarly, allocations to Vanguard Developed Markets ETF (VEA) and Vanguard Total Stock Market ETF (VTI, though not listed in top holdings) saw reductions.

Additionally, the bank decreased its allocation to iShares 0-3 Month Treasury Bond ETF (SGOV) by 6.68%. This move signals a potential shift away from short-term fixed income towards riskier equity or longer-duration investments.

Overall, Emprise Bank's portfolio adjustments reflect strategic decisions to enhance exposure in high-yield international equities and growth-oriented US large caps while dialing back on intermediate-term bonds and some core developed market ETFs during this quarter.