Emprise Bank 13F Holdings · Q3 2026
Emprise Bank reported 105 securities worth $261.64M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AVDV (12.49%), VGIT (11.66%), DFEM (8.76%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | $32.7M | 12.49% | 298,753 | Added |
| 2 | VGIT | VANGUARD INTERMEDIATE-TERM | $30.5M | 11.66% | 538,288 | Trimmed |
| 3 | DFEM | DIMENSIONAL EMERGING MARKETS CO | $22.9M | 8.76% | 577,197 | Added |
| 4 | VTIP | VANGUARD SHORT TERM INF PROT SE | $17.6M | 6.71% | 356,639 | Trimmed |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.5M | 5.15% | 35,982 | Trimmed |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $9.7M | 3.72% | 137,704 | Trimmed |
| 7 | DIHP | Dimensional International High | $8.8M | 3.37% | 261,356 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $8.1M | 3.08% | 35,281 | Trimmed |
| 9 | AVGO | BROADCOM INC | $6.9M | 2.65% | 19,711 | Trimmed |
| 10 | AAPL | APPLE INC | $6.9M | 2.64% | 20,777 | Trimmed |
| 11 | SGOV | iShares 0-3 Month Treasury Bond | $6.8M | 2.61% | 67,950 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $5.5M | 2.12% | 10,820 | Trimmed |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL | $4.8M | 1.85% | 111,832 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $4.1M | 1.58% | 16,595 | Added |
| 15 | DFAE | DFA EMERGING CORE | $3.8M | 1.45% | 96,582 | Trimmed |
| 16 | GOOGL | ALPHABET INC CL A | $3.8M | 1.45% | 11,007 | Trimmed |
| 17 | AVUV | Avantis US Small Cap Value | $3.7M | 1.41% | 31,353 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $3.5M | 1.35% | 4,370 | Trimmed |
| 19 | GOOG | ALPHABET INC CL C | $3.2M | 1.23% | 9,408 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.12% | 8,836 | Trimmed |
| 21 | RTX | RTX CORPORATION | $2.7M | 1.02% | 14,329 | Trimmed |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH | $2.2M | 0.86% | 17,881 | Hold |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.84% | 2,427 | Trimmed |
| 24 | META | META PLATFORMS INC CL A | $2.2M | 0.84% | 3,042 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2.0M | 0.76% | 4,016 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR