Emprise Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Emprise Bank disclosed 103 stock positions valued at approximately $261.64M as of quarter-end September 30, 2026. The largest holdings include AVANTIS INTERNATIONAL SMALL CAP, VANGUARD INTERMEDIATE-TERM, and DIMENSIONAL EMERGING MARKETS CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $261.64M
Holdings by Sector
Emprise Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL SMALL CAP | AVDV | Other | 12.49% | 298,753 | +2,908 | +0.98% | $32,677,603 |
| VANGUARD INTERMEDIATE-TERM | VGIT | Other | 11.66% | 538,288 | -37,843 | -6.57% | $30,499,398 |
| DIMENSIONAL EMERGING MARKETS CO | DFEM | Other | 8.76% | 577,197 | +15,727 | +2.80% | $22,926,265 |
| VANGUARD SHORT TERM INF PROT SE | VTIP | Other | 6.71% | 356,639 | -3,483 | -0.97% | $17,553,772 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.15% | 35,982 | -390 | -1.07% | $13,465,904 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 3.72% | 137,704 | -3,335 | -2.36% | $9,723,279 |
| Dimensional International High | DIHP | Other | 3.37% | 261,356 | +31,300 | +13.61% | $8,805,084 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 35,281 | -674 | -1.87% | $8,057,475 |
| BROADCOM INC | AVGO | Technology | 2.65% | 19,711 | -480 | -2.38% | $6,922,306 |
| APPLE INC | AAPL | Technology | 2.64% | 20,777 | -554 | -2.60% | $6,919,157 |
| iShares 0-3 Month Treasury Bond | SGOV | Other | 2.61% | 67,950 | -3,234 | -4.54% | $6,841,206 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 10,820 | -292 | -2.63% | $5,549,578 |
| DIMENSIONAL INTERNATIONAL SMALL | DISV | Other | 1.85% | 111,832 | -866 | -0.77% | $4,841,207 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.58% | 16,595 | +1,438 | +9.49% | $4,134,644 |
| DFA EMERGING CORE | DFAE | Other | 1.45% | 96,582 | -369 | -0.38% | $3,796,638 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.45% | 11,007 | -15 | -0.14% | $3,787,289 |
| Avantis US Small Cap Value | AVUV | Other | 1.41% | 31,353 | -355 | -1.12% | $3,692,443 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 4,370 | -75 | -1.69% | $3,543,152 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.23% | 9,408 | -414 | -4.22% | $3,205,682 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 8,836 | -161 | -1.79% | $2,923,214 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 14,329 | -108 | -0.75% | $2,660,179 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.86% | 17,881 | - | - | $2,239,774 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 2,427 | -40 | -1.62% | $2,209,395 |
| META PLATFORMS INC CL A | META | Communication Services | 0.84% | 3,042 | +56 | +1.88% | $2,205,998 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.76% | 4,016 | -42 | -1.03% | $1,999,767 |
| VISA INC CL A | V | Financial Services | 0.69% | 5,014 | -80 | -1.57% | $1,801,681 |
| EATON CORP PLC | ETN | Industrials | 0.63% | 3,848 | -163 | -4.06% | $1,653,524 |
| ISHARES MSCI EAFE INDEX | EFA | Other | 0.57% | 14,420 | - | - | $1,498,094 |
| iShares 3-7 Year Treasury Bond | IEI | Other | 0.55% | 12,732 | +4,242 | +49.96% | $1,444,318 |
| SPDR S&P MIDCAP 400 | MDY | Other | 0.53% | 2,096 | - | - | $1,376,464 |
Showing 30 of 103 holdings in the latest reporting period.