EMPRISE BANK

Filed: 10/16/2025ACC: 0002018815-25-000006

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $231.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$231.68M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

EQUITIES$172.56M74.5%

FIXED INCOME$58.89M25.4%

MUTUAL FUNDS$227.8K0.1%

Portfolio Concentration

Top 3$71.90M31.0%

4–10$65.66M28.3%

11–25$43.77M18.9%

Rest$50.35M21.7%

Top 3 weight

31.0%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

3.02M

% 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)

Sole111

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings111

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares522.32K

TypeSH

Market value$31.35M

13.53%

Sole

521.37K

Shared

0.00

None

952.00

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares259.89K

TypeSH

Market value$23.14M

9.99%

Sole

259.31K

Shared

0.00

None

584.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares343.78K

TypeSH

Market value$17.41M

7.51%

Sole

343.32K

Shared

0.00

None

456.00

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares479.45K

TypeSH

Market value$15.38M

6.64%

Sole

478.47K

Shared

0.00

None

980.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares33.79K

TypeSH

Market value$11.09M

4.79%

Sole

33.79K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares89.03K

TypeSH

Market value$8.97M

3.87%

Sole

89.03K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares148.37K

TypeSH

Market value$8.89M

3.84%

Sole

148.37K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares23.79K

TypeSH

Market value$7.85M

3.39%

Sole

23.79K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares40.08K

TypeSH

Market value$7.48M

3.23%

Sole

40.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares11.60K

TypeSH

Market value$6.01M

2.59%

Sole

11.60K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares22.99K

TypeSH

Market value$5.85M

2.53%

Sole

22.99K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL

SOLE

Equities

Shares106.68K

TypeSH

Market value$3.81M

1.64%

Sole

106.68K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.70K

TypeSH

Market value$3.45M

1.49%

Sole

15.70K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares33.07K

TypeSH

Market value$3.29M

1.42%

Sole

32.74K

Shared

0.00

None

333.00

DFA EMERGING CORE

SOLE

Equities

Shares97.24K

TypeSH

Market value$3.07M

1.32%

Sole

97.24K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9.43K

TypeSH

Market value$2.97M

1.28%

Sole

9.43K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares11.88K

TypeSH

Market value$2.89M

1.25%

Sole

11.88K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Equities

Shares16.61K

TypeSH

Market value$2.78M

1.20%

Sole

16.61K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares9.97K

TypeSH

Market value$2.43M

1.05%

Sole

9.97K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.59K

TypeSH

Market value$2.40M

1.04%

Sole

2.59K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Equities

Shares3.12K

TypeSH

Market value$2.29M

0.99%

Sole

3.12K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.64K

TypeSH

Market value$2.21M

0.96%

Sole

4.64K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares4.59K

TypeSH

Market value$2.15M

0.93%

Sole

4.59K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.21K

TypeSH

Market value$2.12M

0.91%

Sole

4.21K

Shared

0.00

None

0.00

DFA US SMALL CAP VALUE

SOLE

Equities

Shares64.69K

TypeSH

Market value$2.06M

0.89%

Sole

64.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	522.32K	SH	$31.35M 13.53%	521.37K	952.00
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	259.89K	SH	$23.14M 9.99%	259.31K	584.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	343.78K	SH	$17.41M 7.51%	343.32K	456.00
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	479.45K	SH	$15.38M 6.64%	478.47K	980.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	33.79K	SH	$11.09M 4.79%	33.79K	0.00
iShares 0-3 Month Treasury BondSOLE	Fixed Income	89.03K	SH	$8.97M 3.87%	89.03K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	148.37K	SH	$8.89M 3.84%	148.37K	0.00
BROADCOM INCSOLE	Equities	23.79K	SH	$7.85M 3.39%	23.79K	0.00
NVIDIA CORPORATIONSOLE	Equities	40.08K	SH	$7.48M 3.23%	40.08K	0.00
MICROSOFT CORPSOLE	Equities	11.60K	SH	$6.01M 2.59%	11.60K	0.00
APPLE INCSOLE	Equities	22.99K	SH	$5.85M 2.53%	22.99K	0.00
DIMENSIONAL INTERNATIONAL SMALLSOLE	Equities	106.68K	SH	$3.81M 1.64%	106.68K	0.00
AMAZON.COM INCSOLE	Equities	15.70K	SH	$3.45M 1.49%	15.70K	0.00
Avantis US Small Cap ValueSOLE	Equities	33.07K	SH	$3.29M 1.42%	32.74K	333.00
DFA EMERGING CORESOLE	Equities	97.24K	SH	$3.07M 1.32%	97.24K	0.00
JPMORGAN CHASE & COSOLE	Equities	9.43K	SH	$2.97M 1.28%	9.43K	0.00
ALPHABET INC CL ASOLE	Equities	11.88K	SH	$2.89M 1.25%	11.88K	0.00
RTX CORPORATIONSOLE	Equities	16.61K	SH	$2.78M 1.20%	16.61K	0.00
ALPHABET INC CL CSOLE	Equities	9.97K	SH	$2.43M 1.05%	9.97K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.59K	SH	$2.40M 1.04%	2.59K	0.00
META PLATFORMS INC CL ASOLE	Equities	3.12K	SH	$2.29M 0.99%	3.12K	0.00
CATERPILLAR INCSOLE	Equities	4.64K	SH	$2.21M 0.96%	4.64K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	4.59K	SH	$2.15M 0.93%	4.59K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.21K	SH	$2.12M 0.91%	4.21K	0.00
DFA US SMALL CAP VALUESOLE	Equities	64.69K	SH	$2.06M 0.89%	64.69K	0.00

Page 1 of 5

…