Emprise Bank
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
109
Value reported by manager
$271.5M
Sum of our stored positions
$271.5M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
43.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
109 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM | Fixed Income | $34M | 576,131 | — | 92206C706 |
| AVANTIS INTERNATIONAL SMALL CAP | Equities | $30.5M | 295,845 | — | 025072802 |
| DIMENSIONAL EMERGING MARKETS CO | Equities | $22.8M | 561,470 | — | 25434V732 |
| VANGUARD SHORT TERM INF PROT SE | Fixed Income | $18.1M | 360,122 | — | 922020805 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $13.5M | 36,372 | — | 922908769 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $10M | 141,039 | — | 921943858 |
| Dimensional International High | Equities | $7.9M | 230,056 | — | 25434V765 |
| Dimensional U.S. High Profitabi | Equities | $7.7M | 183,892 | — | 25434V831 |
| BROADCOM INC | Equities | $7.6M | 20,191 | — | 11135F101 |
| NVIDIA CORPORATION | Equities | $7.2M | 35,955 | — | 67066G104 |
| iShares 0-3 Month Treasury Bond | Fixed Income | $7.2M | 71,184 | — | 46436E718 |
| APPLE INC | Equities | $6.2M | 21,331 | — | 037833100 |
| CATERPILLAR INC | Equities | $4.7M | 4,445 | — | 149123101 |
| DIMENSIONAL INTERNATIONAL SMALL | Equities | $4.5M | 112,698 | — | 25434V781 |
| MICROSOFT CORP | Equities | $4.1M | 11,112 | — | 594918104 |
| Avantis US Small Cap Value | Equities | $4M | 31,708 | — | 025072877 |
| ALPHABET INC CL A | Equities | $3.9M | 11,022 | — | 02079K305 |
| DFA EMERGING CORE | Equities | $3.9M | 96,951 | — | 25434V302 |
| AMAZON.COM INC | Equities | $3.6M | 15,157 | — | 023135106 |
| ALPHABET INC CL C | Equities | $3.5M | 9,822 | — | 02079K107 |
| JPMORGAN CHASE & CO | Equities | $2.9M | 8,997 | — | 46625H100 |
| RTX CORPORATION | Equities | $2.7M | 14,437 | — | 75513E101 |
| DFA US SMALL CAP VALUE | Equities | $2.7M | 68,714 | — | 25434V815 |
| COSTCO WHOLESALE CORPORATION | Equities | $2.3M | 2,467 | — | 22160K105 |
| ISHARES RUSSELL 1000 GROWTH | Equities | $2.2M | 17,881 | — | 464287614 |
| BERKSHIRE HATHAWAY INC CLASS B | Equities | $2M | 4,058 | — | 084670702 |
| VISA INC CL A | Equities | $1.7M | 5,094 | — | 92826C839 |
| EATON CORP PLC | Equities | $1.7M | 4,011 | — | G29183103 |
| META PLATFORMS INC CL A | Equities | $1.7M | 2,986 | — | 30303M102 |
| ISHARES MSCI EAFE INDEX | Equities | $1.5M | 14,420 | — | 464287465 |
| SPDR S&P MIDCAP 400 | Equities | $1.5M | 2,096 | — | 78467Y107 |
| SPDR Portfolio Total Stock Mark | Equities | $1.5M | 16,166 | — | 78464A805 |
| DIMENSIONAL US LARGE CAP | Equities | $1.3M | 32,248 | — | 25434V666 |
| CHUBB LIMITED | Equities | $1.2M | 3,453 | — | H1467J104 |
| WALMART INC | Equities | $1.2M | 10,324 | — | 931142103 |
| UNITEDHEALTH GROUP INC | Equities | $1.2M | 2,770 | — | 91324P102 |
| TE CONNECTIVITY PLC | Equities | $1.1M | 5,596 | — | G87052109 |
| BANK OF AMERICA CORPORATION | Equities | $1.1M | 19,635 | — | 060505104 |
| TEXAS INSTRUMENTS INC | Equities | $1.1M | 3,695 | — | 882508104 |
| UNION PACIFIC CORP | Equities | $1M | 3,794 | — | 907818108 |
| PEPSICO INC | Equities | $1M | 7,523 | — | 713448108 |
| THERMO FISHER SCIENTIFIC INC | Equities | $1M | 2,017 | — | 883556102 |
| JPMorgan U.S. Quality Factor ET | Equities | $1M | 13,839 | — | 46641Q761 |
| iShares 3-7 Year Treasury Bond | Fixed Income | $997.2K | 8,490 | — | 464288661 |
| ISHARES CORE S&P MIDCAP ETF | Equities | $992.2K | 12,867 | — | 464287507 |
| HOME DEPOT INC | Equities | $978.7K | 2,775 | — | 437076102 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | $975.9K | 6,580 | — | 464287804 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | $921.5K | 3,801 | — | 464287598 |
| VANGUARD S&P 500 ETF | Equities | $875.7K | 1,275 | — | 922908363 |
| iShares Edge MSCI USA Quality F | Equities | $829.4K | 3,780 | — | 46432F339 |
| EXXON MOBIL CORP | Equities | $819K | 5,990 | — | 30231G102 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | $801.4K | 3,255 | — | 693475105 |
| CHEVRON CORPORATION | Equities | $782.4K | 4,720 | — | 166764100 |
| ECOLAB INC | Equities | $778.2K | 2,793 | — | 278865100 |
| ISHARES CORE MSCI EMERGING | Equities | $777.4K | 9,384 | — | 46434G103 |
| NORTHROP GRUMMAN CORP | Equities | $767K | 1,506 | — | 666807102 |
| ORACLE CORP | Equities | $686.1K | 4,682 | — | 68389X105 |
| CONOCOPHILLIPS | Equities | $643.3K | 6,188 | — | 20825C104 |
| BOEING CO | Equities | $634.5K | 2,931 | — | 097023105 |
| SALESFORCE INC | Equities | $620.1K | 3,958 | — | 79466L302 |
| MERCK & CO INC | Equities | $620K | 4,825 | — | 58933Y105 |
| PHILIP MORRIS INTERNATIONAL INC | Equities | $611.5K | 3,380 | — | 718172109 |
| GENERAL ELECTRIC CO | Equities | $553.9K | 1,482 | — | 369604301 |
| SPDR S&P DIVIDEND | Equities | $528.7K | 3,474 | — | 78464A763 |
| STARBUCKS CORP | Equities | $523.5K | 5,123 | — | 855244109 |
| ISHARES CORE S&P 500 ETF | Equities | $523.5K | 699 | — | 464287200 |
| VANGUARD FTSE EMERGING MARKETS | Equities | $503.2K | 8,430 | — | 922042858 |
| ALCOA UPSTREAM CORP | Equities | $490.6K | 9,410 | — | 013872106 |
| YUM BRANDS INC | Equities | $465.4K | 2,911 | — | 988498101 |
| DANAHER CORP | Equities | $461.9K | 2,425 | — | 235851102 |
| Avantis Emerging Markets Equity | Equities | $441.6K | 4,577 | — | 025072604 |
| GE VERNOVA | Equities | $424.1K | 362 | — | 36828A101 |
| DFA INTERNATIONAL CORE EQUITY | Equities | $387.3K | 9,389 | — | 25434V203 |
| HYATT HOTELS CORP CL A | Equities | $387.3K | 1,998 | — | 448579102 |
| EXPEDIA GROUP INC | Equities | $385.9K | 1,508 | — | 30212P303 |
| LAM RESEARCH CORP COM | Equities | $385.7K | 890 | — | 512807306 |
| NETFLIX INC | Equities | $357.7K | 5,010 | — | 64110L106 |
| ABBVIE INC | Equities | $345.5K | 1,373 | — | 00287Y109 |
| UNITED AIRLINES HOLDINGS INC | Equities | $343K | 2,522 | — | 910047109 |
| ALTRIA GROUP INC | Equities | $314.6K | 4,372 | — | 02209S103 |
| AVANTIS INT LARGE CAP VAL | Equities | $304K | 3,926 | — | 025072364 |
| KEYCORP | Equities | $303.2K | 13,154 | — | 493267108 |
| ELI LILLY & CO | Equities | $292.7K | 244 | — | 532457108 |
| FORTIVE CORP | Equities | $290.1K | 4,748 | — | 34959J108 |
| DFA US CORE EQUITY | Equities | $286.8K | 5,549 | — | 25434V104 |
| CURTISS WRIGHT CORP | Equities | $281.1K | 371 | — | 231561101 |
| ASML HOLDING N V | Equities | $278.5K | 140 | — | N07059210 |
| SCHWAB US LARGE CAP GROWTH ETF | Equities | $278.4K | 8,227 | — | 808524300 |
| MCDONALDS CORP | Equities | $275.2K | 1,018 | — | 580135101 |
| WISDOMTREE TR INTL QULTY DIV | Equities | $272.5K | 6,325 | — | 97717X131 |
| VANGUARD TOTAL INTERNATIONAL | Equities | $264.2K | 3,090 | — | 921909768 |
| CARNIVAL | Equities | $257.5K | 9,012 | — | G2004J103 |
| PROCTER & GAMBLE CO | Equities | $254.9K | 1,738 | — | 742718109 |
| NATIONAL FUEL GAS CO | Equities | $254.8K | 3,300 | — | 636180101 |
| AMERIPRISE FINANCIAL INC | Equities | $252.8K | 551 | — | 03076C106 |
| WELLTOWER INC | Equities | $233.8K | 1,030 | — | 95040Q104 |
| AMERICAN INVESTMNT CO OF AMERIC | Mutual Funds | $232.7K | 3,409 | — | 461308108 |
| BOOKING HOLDINGS INC | Equities | $231.7K | 1,300 | — | 09857L108 |
| AMERICAN WASHNTN MUTUAL INVESTR | Mutual Funds | $224.7K | 3,357 | — | 939330106 |
| BP PLC SPONSORED ADR | Equities | $223.6K | 6,052 | — | 055622104 |
| CONSOLIDATED EDISON INC COMMON | Equities | $221.3K | 2,000 | — | 209115104 |
| WILLIAMS COS INC | Equities | $218.7K | 2,942 | — | 969457100 |
| CASEYS GENERAL STORES INC | Equities | $217.8K | 274 | — | 147528103 |
| SOUTHERN COMPANY | Equities | $215.2K | 2,248 | — | 842587107 |
| iShares MSCI Emerging Markets e | Equities | $214K | 2,092 | — | 46434G764 |
| ANALOG DEVICES | Equities | $204.9K | 516 | — | 032654105 |
| AMGEN INC | Equities | $203.5K | 562 | — | 031162100 |
| Dimensional U.S. Equity ETF | Equities | $202K | 2,465 | — | 25434V401 |
| MODESTO CALIF 5.000 09/01/27 | Fixed Income | $50.1K | 50,000 | — | 607800BW8 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07