EMPRISE BANK

Filed: 4/20/2026ACC: 0002018815-26-000002

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $249.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$249.12M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

EQUITIES$187.49M75.3%

FIXED INCOME$61.22M24.6%

MUTUAL FUNDS$414.6K0.2%

Portfolio Concentration

Top 3$82.66M33.2%

4–10$65.06M26.1%

11–25$50.83M20.4%

Rest$50.58M20.3%

Top 3 weight

33.2%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.37M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32K

% 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

Shares588.45K

TypeSH

Market value$35.04M

14.07%

Sole

587.38K

Shared

0.00

None

1.07K

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares288.38K

TypeSH

Market value$28.80M

11.56%

Sole

287.89K

Shared

0.00

None

496.00

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares544.57K

TypeSH

Market value$18.81M

7.55%

Sole

543.63K

Shared

0.00

None

931.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares348.23K

TypeSH

Market value$17.39M

6.98%

Sole

347.74K

Shared

0.00

None

489.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares37.42K

TypeSH

Market value$12.01M

4.82%

Sole

37.42K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares143.60K

TypeSH

Market value$9.20M

3.69%

Sole

143.60K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares76.28K

TypeSH

Market value$7.68M

3.08%

Sole

76.28K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares21.40K

TypeSH

Market value$6.62M

2.66%

Sole

21.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares37.19K

TypeSH

Market value$6.49M

2.60%

Sole

37.19K

Shared

0.00

None

0.00

Dimensional International High

SOLE

Equities

Shares175.94K

TypeSH

Market value$5.67M

2.28%

Sole

175.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares21.76K

TypeSH

Market value$5.52M

2.22%

Sole

21.76K

Shared

0.00

None

0.00

Dimensional U.S. High Profitabi

SOLE

Equities

Shares126.41K

TypeSH

Market value$4.65M

1.87%

Sole

126.41K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL

SOLE

Equities

Shares111.36K

TypeSH

Market value$4.39M

1.76%

Sole

111.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares11.26K

TypeSH

Market value$4.17M

1.67%

Sole

11.26K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares31.85K

TypeSH

Market value$3.52M

1.41%

Sole

31.52K

Shared

0.00

None

333.00

DFA EMERGING CORE

SOLE

Equities

Shares97.24K

TypeSH

Market value$3.29M

1.32%

Sole

97.24K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares11.18K

TypeSH

Market value$3.21M

1.29%

Sole

11.18K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.49K

TypeSH

Market value$3.18M

1.28%

Sole

4.49K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.28K

TypeSH

Market value$3.18M

1.28%

Sole

15.28K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Equities

Shares16.17K

TypeSH

Market value$3.12M

1.25%

Sole

16.17K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares9.93K

TypeSH

Market value$2.85M

1.14%

Sole

9.93K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9.07K

TypeSH

Market value$2.67M

1.07%

Sole

9.07K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.50K

TypeSH

Market value$2.49M

1.00%

Sole

2.50K

Shared

0.00

None

0.00

DFA US SMALL CAP VALUE

SOLE

Equities

Shares70.54K

TypeSH

Market value$2.47M

0.99%

Sole

70.54K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.39K

TypeSH

Market value$2.10M

0.84%

Sole

4.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	588.45K	SH	$35.04M 14.07%	587.38K	1.07K
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	288.38K	SH	$28.80M 11.56%	287.89K	496.00
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	544.57K	SH	$18.81M 7.55%	543.63K	931.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	348.23K	SH	$17.39M 6.98%	347.74K	489.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	37.42K	SH	$12.01M 4.82%	37.42K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	143.60K	SH	$9.20M 3.69%	143.60K	0.00
iShares 0-3 Month Treasury BondSOLE	Fixed Income	76.28K	SH	$7.68M 3.08%	76.28K	0.00
BROADCOM INCSOLE	Equities	21.40K	SH	$6.62M 2.66%	21.40K	0.00
NVIDIA CORPORATIONSOLE	Equities	37.19K	SH	$6.49M 2.60%	37.19K	0.00
Dimensional International HighSOLE	Equities	175.94K	SH	$5.67M 2.28%	175.94K	0.00
APPLE INCSOLE	Equities	21.76K	SH	$5.52M 2.22%	21.76K	0.00
Dimensional U.S. High ProfitabiSOLE	Equities	126.41K	SH	$4.65M 1.87%	126.41K	0.00
DIMENSIONAL INTERNATIONAL SMALLSOLE	Equities	111.36K	SH	$4.39M 1.76%	111.36K	0.00
MICROSOFT CORPSOLE	Equities	11.26K	SH	$4.17M 1.67%	11.26K	0.00
Avantis US Small Cap ValueSOLE	Equities	31.85K	SH	$3.52M 1.41%	31.52K	333.00
DFA EMERGING CORESOLE	Equities	97.24K	SH	$3.29M 1.32%	97.24K	0.00
ALPHABET INC CL ASOLE	Equities	11.18K	SH	$3.21M 1.29%	11.18K	0.00
CATERPILLAR INCSOLE	Equities	4.49K	SH	$3.18M 1.28%	4.49K	0.00
AMAZON.COM INCSOLE	Equities	15.28K	SH	$3.18M 1.28%	15.28K	0.00
RTX CORPORATIONSOLE	Equities	16.17K	SH	$3.12M 1.25%	16.17K	0.00
ALPHABET INC CL CSOLE	Equities	9.93K	SH	$2.85M 1.14%	9.93K	0.00
JPMORGAN CHASE & COSOLE	Equities	9.07K	SH	$2.67M 1.07%	9.07K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.50K	SH	$2.49M 1.00%	2.50K	0.00
DFA US SMALL CAP VALUESOLE	Equities	70.54K	SH	$2.47M 0.99%	70.54K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.39K	SH	$2.10M 0.84%	4.39K	0.00

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