Fund Universe

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☆Emprise Bank

CIK 0002018815 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.570
AUM ($M)
271
Positions
109
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TRIM — 12.5% -1.6% 34.0 576,131 -12,323 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP ADD — 11.2% -0.3% 30.5 295,845 +7,460 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CO ADD — 8.4% +0.9% 22.8 561,470 +16,904 5 —
☆VTIP funds › VANGUARD SHORT TERM INF PROT SE ADD — 6.7% -0.3% 18.1 360,122 +11,889 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 5.0% +0.1% 13.5 36,372 -1,051 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS TRIM — 3.7% +0.0% 10.0 141,039 -2,560 5 —
☆DIHP funds › Dimensional International High ADD — 2.9% +0.6% 7.9 230,056 +54,115 4 —
☆DUHP funds › Dimensional U.S. High Profitabi ADD — 2.8% +1.0% 7.7 183,892 +57,478 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.2% 7.6 20,191 -1,211 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% +0.0% 7.2 35,955 -1,235 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond TRIM — 2.6% -0.4% 7.2 71,184 -5,093 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.1% 6.2 21,331 -432 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.5% 4.7 4,445 -47 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL ADD — 1.7% -0.1% 4.5 112,698 +1,337 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 4.1 11,112 -152 5 —
☆AVUV funds › Avantis US Small Cap Value TRIM — 1.5% +0.0% 4.0 31,708 -144 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.5% +0.2% 3.9 11,022 -156 5 —
☆DFAE funds › DFA EMERGING CORE TRIM — 1.4% +0.1% 3.9 96,951 -287 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.3% +0.1% 3.6 15,157 -120 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.3% +0.1% 3.5 9,822 -108 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.0% 2.9 8,997 -76 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.2% 2.7 14,437 -1,730 5 —
☆DFSV funds › DFA US SMALL CAP VALUE TRIM — 1.0% -0.0% 2.7 68,714 -1,826 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 2.3 2,467 -36 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.8% +0.0% 2.2 17,881 +13,372 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B TRIM — 0.7% -0.1% 2.0 4,058 -333 5 —
☆V funds › VISA INC CL A HOLD — 0.6% +0.0% 1.7 5,094 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 1.7 4,011 -40 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.6% -0.1% 1.7 2,986 -33 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX TRIM — 0.6% -0.0% 1.5 14,420 -32 5 —
☆MDY funds › SPDR S&P MIDCAP 400 HOLD — 0.5% +0.0% 1.5 2,096 +0 5 —
☆SPTM funds › SPDR Portfolio Total Stock Mark TRIM — 0.5% +0.0% 1.5 16,166 -173 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP HOLD — 0.5% +0.0% 1.3 32,248 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 1.2 3,453 -32 5 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.1% 1.2 10,324 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 1.2 2,770 -59 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.1% 1.1 5,596 -64 5 —
☆BAC funds › BANK OF AMERICA CORPORATION HOLD — 0.4% +0.0% 1.1 19,635 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.4% +0.1% 1.1 3,695 +0 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.4% +0.0% 1.0 3,794 -47 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.0 7,523 -194 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.0% 1.0 2,017 -30 5 —
☆JQUA funds › JPMorgan U.S. Quality Factor ET HOLD — 0.4% +0.0% 1.0 13,839 +0 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond HOLD — 0.4% -0.0% 1.0 8,490 +0 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF HOLD — 0.4% +0.0% 1.0 12,867 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 1.0 2,775 -205 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.4% +0.0% 1.0 6,580 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDE HOLD — 0.3% +0.0% 0.9 3,801 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.3% +0.0% 0.9 1,275 -11 5 —
☆QUAL funds › iShares Edge MSCI USA Quality F TRIM — 0.3% +0.0% 0.8 3,780 -12 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.8 5,990 -66 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP IN TRIM — 0.3% +0.0% 0.8 3,255 -43 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.8 4,720 -73 4 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 0.8 2,793 -73 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.3% +0.0% 0.8 9,384 -9 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.1% 0.8 1,506 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.7 4,682 -6 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.6 6,188 -182 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.6 2,931 +177 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 3,958 -112 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.6 4,825 -68 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC TRIM — 0.2% -0.0% 0.6 3,380 -108 5 —
☆GE funds › GENERAL ELECTRIC CO HOLD — 0.2% +0.0% 0.6 1,482 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND HOLD — 0.2% -0.0% 0.5 3,474 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.5 5,123 -70 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.2% +0.0% 0.5 699 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.2% -0.0% 0.5 8,430 -1,358 5 —
☆AA funds › ALCOA UPSTREAM CORP HOLD — 0.2% -0.1% 0.5 9,410 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.2% -0.0% 0.5 2,911 +0 5 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.1% 0.5 2,425 -502 5 —
☆AVEM funds › Avantis Emerging Markets Equity HOLD — 0.2% +0.0% 0.4 4,577 +0 5 —
☆GEV funds › GE VERNOVA HOLD — 0.2% +0.0% 0.4 362 +0 4 —
☆DFAI funds › DFA INTERNATIONAL CORE EQUITY TRIM — 0.1% -0.0% 0.4 9,389 -658 5 —
☆H funds › HYATT HOTELS CORP CL A HOLD — 0.1% +0.0% 0.4 1,998 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% +0.0% 0.4 1,508 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW — 0.1% +0.1% 0.4 890 +890 1 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% -0.1% 0.4 5,010 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,373 +0 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC HOLD — 0.1% +0.0% 0.3 2,522 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.3 4,372 +0 5 —
☆AVIV funds › AVANTIS INT LARGE CAP VAL TRIM — 0.1% -0.0% 0.3 3,926 -365 5 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 0.3 13,154 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 244 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.1% +0.0% 0.3 4,748 +0 5 —
☆DFAU funds › DFA US CORE EQUITY TRIM — 0.1% +0.0% 0.3 5,549 -4 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.3 371 +0 4 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 0.3 140 +140 1 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 8,227 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,018 +0 5 —
☆IQDG funds › WISDOMTREE TR INTL QULTY DIV HOLD — 0.1% -0.0% 0.3 6,325 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL HOLD — 0.1% +0.0% 0.3 3,090 +0 3 —
☆CCL funds › CARNIVAL NEW — 0.1% +0.1% 0.3 9,012 +9,012 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,738 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.0% 0.3 3,300 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC HOLD — 0.1% -0.0% 0.3 551 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.2 1,030 +0 2 —
☆CUSIP:461308108 funds › AMERICAN INVESTMNT CO OF AMERIC HOLD — 0.1% +0.0% 0.2 3,409 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,300 +1,248 5 —
☆CUSIP:939330106 funds › AMERICAN WASHNTN MUTUAL INVESTR TRIM — 0.1% -0.0% 0.2 3,357 -10 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.1% -0.0% 0.2 6,052 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC COMMON HOLD — 0.1% -0.0% 0.2 2,000 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.2 2,942 +0 2 —
☆CASY funds › CASEYS GENERAL STORES INC NEW — 0.1% +0.1% 0.2 274 +274 1 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.1% -0.0% 0.2 2,248 +0 2 —
☆EMXC funds › iShares MSCI Emerging Markets e NEW — 0.1% +0.1% 0.2 2,092 +2,092 1 —
☆ADI funds › ANALOG DEVICES NEW — 0.1% +0.1% 0.2 516 +516 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆DFUS funds › Dimensional U.S. Equity ETF NEW — 0.1% +0.1% 0.2 2,465 +2,465 1 —
☆CUSIP:607800BW8 funds › MODESTO CALIF 5.000 09/01/27 HOLD — 0.0% -0.0% 0.1 50,000 +0 4 —
☆CUSIP:424682FK3 funds › HEMPSTEAD TOWN 5.000 10/01/27 EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -8,680 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -9,012 0 —
☆DOV funds › DOVER EXIT — 0.0% -0.1% 0.0 0 -975 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -2,215 0 —
☆CFFN funds › CAPITOL FEDERAL FINANCIAL INC EXIT — 0.0% -0.2% 0.0 0 -57,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 109 0.05 59% 0.051 0.568 — in
2026Q1 249 107 0.06 59% 0.054 0.550 — in
2025Q4 241 107 0.04 59% 0.051 0.541 — in
2025Q3 232 111 0.04 59% 0.050 0.539 — in
2025Q2 208 101 0.10 60% 0.049 0.452 — entered
2025Q1 187 99 0.00 60% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status