EMPRISE BANK

Filed: 1/28/2026ACC: 0002018815-26-000001

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $240.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$240.61M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

EQUITIES$180.65M75.1%

FIXED INCOME$59.74M24.8%

MUTUAL FUNDS$213.6K0.1%

Portfolio Concentration

Top 3$75.80M31.5%

4–10$66.11M27.5%

11–25$46.67M19.4%

Rest$52.02M21.6%

Top 3 weight

31.5%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36K

% of voting shares0.1%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings107

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares555.39K

TypeSH

Market value$33.28M

13.83%

Sole

554.38K

Shared

0.00

None

1.01K

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares266.99K

TypeSH

Market value$25.09M

10.43%

Sole

266.40K

Shared

0.00

None

584.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares352.33K

TypeSH

Market value$17.43M

7.24%

Sole

351.88K

Shared

0.00

None

456.00

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares489.43K

TypeSH

Market value$16.19M

6.73%

Sole

488.45K

Shared

0.00

None

980.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares33.68K

TypeSH

Market value$11.29M

4.69%

Sole

33.68K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares144.93K

TypeSH

Market value$9.05M

3.76%

Sole

144.93K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares23.01K

TypeSH

Market value$7.96M

3.31%

Sole

23.01K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares78.86K

TypeSH

Market value$7.92M

3.29%

Sole

78.86K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares40.08K

TypeSH

Market value$7.48M

3.11%

Sole

40.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares22.89K

TypeSH

Market value$6.22M

2.59%

Sole

22.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares11.60K

TypeSH

Market value$5.61M

2.33%

Sole

11.60K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL

SOLE

Equities

Shares105.89K

TypeSH

Market value$4.02M

1.67%

Sole

105.89K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares11.72K

TypeSH

Market value$3.67M

1.52%

Sole

11.72K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.70K

TypeSH

Market value$3.62M

1.51%

Sole

15.70K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares32.25K

TypeSH

Market value$3.29M

1.37%

Sole

31.91K

Shared

0.00

None

333.00

DFA EMERGING CORE

SOLE

Equities

Shares97.24K

TypeSH

Market value$3.17M

1.32%

Sole

97.24K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares9.93K

TypeSH

Market value$3.12M

1.30%

Sole

9.93K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Equities

Shares16.53K

TypeSH

Market value$3.03M

1.26%

Sole

16.53K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9.36K

TypeSH

Market value$3.02M

1.25%

Sole

9.36K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.64K

TypeSH

Market value$2.66M

1.10%

Sole

4.64K

Shared

0.00

None

0.00

Dimensional U.S. High Profitabi

SOLE

Equities

Shares69.63K

TypeSH

Market value$2.65M

1.10%

Sole

69.63K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.51K

TypeSH

Market value$2.27M

0.94%

Sole

4.51K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.59K

TypeSH

Market value$2.23M

0.93%

Sole

2.59K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares4.59K

TypeSH

Market value$2.17M

0.90%

Sole

4.59K

Shared

0.00

None

0.00

Dimensional International High

SOLE

Equities

Shares67.73K

TypeSH

Market value$2.14M

0.89%

Sole

67.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	555.39K	SH	$33.28M 13.83%	554.38K	1.01K
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	266.99K	SH	$25.09M 10.43%	266.40K	584.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	352.33K	SH	$17.43M 7.24%	351.88K	456.00
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	489.43K	SH	$16.19M 6.73%	488.45K	980.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	33.68K	SH	$11.29M 4.69%	33.68K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	144.93K	SH	$9.05M 3.76%	144.93K	0.00
BROADCOM INCSOLE	Equities	23.01K	SH	$7.96M 3.31%	23.01K	0.00
iShares 0-3 Month Treasury BondSOLE	Fixed Income	78.86K	SH	$7.92M 3.29%	78.86K	0.00
NVIDIA CORPORATIONSOLE	Equities	40.08K	SH	$7.48M 3.11%	40.08K	0.00
APPLE INCSOLE	Equities	22.89K	SH	$6.22M 2.59%	22.89K	0.00
MICROSOFT CORPSOLE	Equities	11.60K	SH	$5.61M 2.33%	11.60K	0.00
DIMENSIONAL INTERNATIONAL SMALLSOLE	Equities	105.89K	SH	$4.02M 1.67%	105.89K	0.00
ALPHABET INC CL ASOLE	Equities	11.72K	SH	$3.67M 1.52%	11.72K	0.00
AMAZON.COM INCSOLE	Equities	15.70K	SH	$3.62M 1.51%	15.70K	0.00
Avantis US Small Cap ValueSOLE	Equities	32.25K	SH	$3.29M 1.37%	31.91K	333.00
DFA EMERGING CORESOLE	Equities	97.24K	SH	$3.17M 1.32%	97.24K	0.00
ALPHABET INC CL CSOLE	Equities	9.93K	SH	$3.12M 1.30%	9.93K	0.00
RTX CORPORATIONSOLE	Equities	16.53K	SH	$3.03M 1.26%	16.53K	0.00
JPMORGAN CHASE & COSOLE	Equities	9.36K	SH	$3.02M 1.25%	9.36K	0.00
CATERPILLAR INCSOLE	Equities	4.64K	SH	$2.66M 1.10%	4.64K	0.00
Dimensional U.S. High ProfitabiSOLE	Equities	69.63K	SH	$2.65M 1.10%	69.63K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.51K	SH	$2.27M 0.94%	4.51K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.59K	SH	$2.23M 0.93%	2.59K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	4.59K	SH	$2.17M 0.90%	4.59K	0.00
Dimensional International HighSOLE	Equities	67.73K	SH	$2.14M 0.89%	67.73K	0.00

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