EMPRISE BANK

Filed: 7/9/2025ACC: 0002018815-25-000005

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $208.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$208.35M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

EQUITIES$153.99M73.9%

FIXED INCOME$54.36M26.1%

Portfolio Concentration

Top 3$63.79M30.6%

4–10$60.61M29.1%

11–25$38.46M18.5%

Rest$45.48M21.8%

Top 3 weight

30.6%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.71M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31K

% of voting shares0.1%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings101

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares470.06K

TypeSH

Market value$28.11M

13.49%

Sole

469.11K

Shared

0.00

None

952.00

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares245.70K

TypeSH

Market value$19.48M

9.35%

Sole

245.12K

Shared

0.00

None

584.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares322.21K

TypeSH

Market value$16.20M

7.77%

Sole

321.75K

Shared

0.00

None

456.00

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares456.49K

TypeSH

Market value$13.55M

6.50%

Sole

455.51K

Shared

0.00

None

980.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares34.92K

TypeSH

Market value$10.61M

5.09%

Sole

34.92K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares89.70K

TypeSH

Market value$9.03M

4.34%

Sole

89.70K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares148.99K

TypeSH

Market value$8.49M

4.08%

Sole

148.99K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares24.70K

TypeSH

Market value$6.81M

3.27%

Sole

24.70K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares40.31K

TypeSH

Market value$6.37M

3.06%

Sole

40.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares11.56K

TypeSH

Market value$5.75M

2.76%

Sole

11.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares21.73K

TypeSH

Market value$4.46M

2.14%

Sole

21.73K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL

SOLE

Equities

Shares106.69K

TypeSH

Market value$3.51M

1.69%

Sole

106.69K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.71K

TypeSH

Market value$3.45M

1.65%

Sole

15.71K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares33.54K

TypeSH

Market value$3.06M

1.47%

Sole

33.21K

Shared

0.00

None

333.00

DFA EMERGING CORE

SOLE

Equities

Shares97.41K

TypeSH

Market value$2.82M

1.35%

Sole

97.41K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9.37K

TypeSH

Market value$2.72M

1.30%

Sole

9.37K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.58K

TypeSH

Market value$2.55M

1.22%

Sole

2.58K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Equities

Shares3.13K

TypeSH

Market value$2.31M

1.11%

Sole

3.13K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Equities

Shares14.60K

TypeSH

Market value$2.13M

1.02%

Sole

14.60K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.27K

TypeSH

Market value$2.07M

1.00%

Sole

4.27K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares4.59K

TypeSH

Market value$1.95M

0.94%

Sole

4.59K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Equities

Shares5.45K

TypeSH

Market value$1.93M

0.93%

Sole

5.45K

Shared

0.00

None

0.00

DFA US SMALL CAP VALUE

SOLE

Equities

Shares64.65K

TypeSH

Market value$1.90M

0.91%

Sole

64.65K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.68K

TypeSH

Market value$1.82M

0.87%

Sole

4.68K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares10.11K

TypeSH

Market value$1.78M

0.86%

Sole

10.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	470.06K	SH	$28.11M 13.49%	469.11K	952.00
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	245.70K	SH	$19.48M 9.35%	245.12K	584.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	322.21K	SH	$16.20M 7.77%	321.75K	456.00
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	456.49K	SH	$13.55M 6.50%	455.51K	980.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	34.92K	SH	$10.61M 5.09%	34.92K	0.00
iShares 0-3 Month Treasury BondSOLE	Fixed Income	89.70K	SH	$9.03M 4.34%	89.70K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	148.99K	SH	$8.49M 4.08%	148.99K	0.00
BROADCOM INCSOLE	Equities	24.70K	SH	$6.81M 3.27%	24.70K	0.00
NVIDIA CORPORATIONSOLE	Equities	40.31K	SH	$6.37M 3.06%	40.31K	0.00
MICROSOFT CORPSOLE	Equities	11.56K	SH	$5.75M 2.76%	11.56K	0.00
APPLE INCSOLE	Equities	21.73K	SH	$4.46M 2.14%	21.73K	0.00
DIMENSIONAL INTERNATIONAL SMALLSOLE	Equities	106.69K	SH	$3.51M 1.69%	106.69K	0.00
AMAZON.COM INCSOLE	Equities	15.71K	SH	$3.45M 1.65%	15.71K	0.00
Avantis US Small Cap ValueSOLE	Equities	33.54K	SH	$3.06M 1.47%	33.21K	333.00
DFA EMERGING CORESOLE	Equities	97.41K	SH	$2.82M 1.35%	97.41K	0.00
JPMORGAN CHASE & COSOLE	Equities	9.37K	SH	$2.72M 1.30%	9.37K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.58K	SH	$2.55M 1.22%	2.58K	0.00
META PLATFORMS INC CL ASOLE	Equities	3.13K	SH	$2.31M 1.11%	3.13K	0.00
RTX CORPORATIONSOLE	Equities	14.60K	SH	$2.13M 1.02%	14.60K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.27K	SH	$2.07M 1.00%	4.27K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	4.59K	SH	$1.95M 0.94%	4.59K	0.00
VISA INC CL ASOLE	Equities	5.45K	SH	$1.93M 0.93%	5.45K	0.00
DFA US SMALL CAP VALUESOLE	Equities	64.65K	SH	$1.90M 0.91%	64.65K	0.00
CATERPILLAR INCSOLE	Equities	4.68K	SH	$1.82M 0.87%	4.68K	0.00
ALPHABET INC CL ASOLE	Equities	10.11K	SH	$1.78M 0.86%	10.11K	0.00

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