EMPRISE BANK

Filed: 7/7/2026ACC: 0002018815-26-000003

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $271.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$271.49M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

EQUITIES$210.75M77.6%

FIXED INCOME$60.28M22.2%

MUTUAL FUNDS$457.3K0.2%

Portfolio Concentration

Top 3$87.29M32.2%

4–10$71.94M26.5%

11–25$58.49M21.5%

Rest$53.77M19.8%

Top 3 weight

32.2%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings109

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares576.13K

TypeSH

Market value$33.98M

12.52%

Sole

575.06K

Shared

0.00

None

1.07K

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares295.85K

TypeSH

Market value$30.49M

11.23%

Sole

295.35K

Shared

0.00

None

496.00

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares561.47K

TypeSH

Market value$22.82M

8.40%

Sole

560.54K

Shared

0.00

None

931.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares360.12K

TypeSH

Market value$18.09M

6.66%

Sole

359.63K

Shared

0.00

None

489.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares36.37K

TypeSH

Market value$13.46M

4.96%

Sole

36.37K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares141.04K

TypeSH

Market value$10.05M

3.70%

Sole

141.04K

Shared

0.00

None

0.00

Dimensional International High

SOLE

Equities

Shares230.06K

TypeSH

Market value$7.85M

2.89%

Sole

230.06K

Shared

0.00

None

0.00

Dimensional U.S. High Profitabi

SOLE

Equities

Shares183.89K

TypeSH

Market value$7.67M

2.83%

Sole

183.89K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares20.19K

TypeSH

Market value$7.63M

2.81%

Sole

20.19K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares35.95K

TypeSH

Market value$7.19M

2.65%

Sole

35.95K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares71.18K

TypeSH

Market value$7.17M

2.64%

Sole

71.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares21.33K

TypeSH

Market value$6.17M

2.27%

Sole

21.33K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.45K

TypeSH

Market value$4.73M

1.74%

Sole

4.45K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL

SOLE

Equities

Shares112.70K

TypeSH

Market value$4.52M

1.67%

Sole

112.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares11.11K

TypeSH

Market value$4.14M

1.53%

Sole

11.11K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares31.71K

TypeSH

Market value$3.96M

1.46%

Sole

31.38K

Shared

0.00

None

333.00

ALPHABET INC CL A

SOLE

Equities

Shares11.02K

TypeSH

Market value$3.94M

1.45%

Sole

11.02K

Shared

0.00

None

0.00

DFA EMERGING CORE

SOLE

Equities

Shares96.95K

TypeSH

Market value$3.90M

1.44%

Sole

96.95K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.16K

TypeSH

Market value$3.61M

1.33%

Sole

15.16K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares9.82K

TypeSH

Market value$3.47M

1.28%

Sole

9.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9K

TypeSH

Market value$2.94M

1.08%

Sole

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Equities

Shares14.44K

TypeSH

Market value$2.74M

1.01%

Sole

14.44K

Shared

0.00

None

0.00

DFA US SMALL CAP VALUE

SOLE

Equities

Shares68.71K

TypeSH

Market value$2.67M

0.98%

Sole

68.71K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.47K

TypeSH

Market value$2.31M

0.85%

Sole

2.47K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares17.88K

TypeSH

Market value$2.22M

0.82%

Sole

17.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	576.13K	SH	$33.98M 12.52%	575.06K	1.07K
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	295.85K	SH	$30.49M 11.23%	295.35K	496.00
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	561.47K	SH	$22.82M 8.40%	560.54K	931.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	360.12K	SH	$18.09M 6.66%	359.63K	489.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	36.37K	SH	$13.46M 4.96%	36.37K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	141.04K	SH	$10.05M 3.70%	141.04K	0.00
Dimensional International HighSOLE	Equities	230.06K	SH	$7.85M 2.89%	230.06K	0.00
Dimensional U.S. High ProfitabiSOLE	Equities	183.89K	SH	$7.67M 2.83%	183.89K	0.00
BROADCOM INCSOLE	Equities	20.19K	SH	$7.63M 2.81%	20.19K	0.00
NVIDIA CORPORATIONSOLE	Equities	35.95K	SH	$7.19M 2.65%	35.95K	0.00
iShares 0-3 Month Treasury BondSOLE	Fixed Income	71.18K	SH	$7.17M 2.64%	71.18K	0.00
APPLE INCSOLE	Equities	21.33K	SH	$6.17M 2.27%	21.33K	0.00
CATERPILLAR INCSOLE	Equities	4.45K	SH	$4.73M 1.74%	4.45K	0.00
DIMENSIONAL INTERNATIONAL SMALLSOLE	Equities	112.70K	SH	$4.52M 1.67%	112.70K	0.00
MICROSOFT CORPSOLE	Equities	11.11K	SH	$4.14M 1.53%	11.11K	0.00
Avantis US Small Cap ValueSOLE	Equities	31.71K	SH	$3.96M 1.46%	31.38K	333.00
ALPHABET INC CL ASOLE	Equities	11.02K	SH	$3.94M 1.45%	11.02K	0.00
DFA EMERGING CORESOLE	Equities	96.95K	SH	$3.90M 1.44%	96.95K	0.00
AMAZON.COM INCSOLE	Equities	15.16K	SH	$3.61M 1.33%	15.16K	0.00
ALPHABET INC CL CSOLE	Equities	9.82K	SH	$3.47M 1.28%	9.82K	0.00
JPMORGAN CHASE & COSOLE	Equities	9K	SH	$2.94M 1.08%	9K	0.00
RTX CORPORATIONSOLE	Equities	14.44K	SH	$2.74M 1.01%	14.44K	0.00
DFA US SMALL CAP VALUESOLE	Equities	68.71K	SH	$2.67M 0.98%	68.71K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.47K	SH	$2.31M 0.85%	2.47K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	17.88K	SH	$2.22M 0.82%	17.88K	0.00

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