# Emprise Bank

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2018815. Source: https://holderbook.com/funds/2018815-emprise-bank/

- Reported value: $261.6M
- Positions: 106
- Weight of the ten largest: 60.2%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $32.7M | 298,753 | 12.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $30.5M | 538,288 | 11.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.9M | 577,197 | 8.8% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $17.6M | 356,639 | 6.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 35,982 | 5.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.7M | 137,704 | 3.7% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $8.8M | 261,356 | 3.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 35,281 | 3.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 19,711 | 2.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 20,777 | 2.6% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.8M | 67,950 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 10,820 | 2.1% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.8M | 111,832 | 1.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 16,595 | 1.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.8M | 96,582 | 1.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 11,007 | 1.4% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.7M | 31,353 | 1.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 4,370 | 1.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,408 | 1.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,836 | 1.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,329 | 1.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,881 | 0.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,427 | 0.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,042 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,016 | 0.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,014 | 0.7% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,848 | 0.6% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,420 | 0.6% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.4M | 12,732 | 0.6% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,096 | 0.5% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 1,984 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.3M | 14,235 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.3M | 32,177 | 0.5% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.2M | 5,499 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,359 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,635 | 0.4% | 11 |
| AMERICAN FUNDS EUROPACIFIC GROWTH A | - | $1.1M | 16,859 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 10,013 | 0.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,695 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.0M | 13,839 | 0.4% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 3,699 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $998.8K | 2,721 | 0.4% | 11 |
| AMERICAN FUNDS SMALLCAP WORLD A | - | $983.5K | 12,094 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $963.5K | 4,718 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $947.9K | 7,480 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $942.4K | 3,801 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $925.8K | 12,867 | 0.4% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $914.6K | 3,984 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $895.1K | 6,580 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $893.6K | 1,275 | 0.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $823.4K | 3,705 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $770.1K | 2,707 | 0.3% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $754.0K | 2,746 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $741.5K | 9,136 | 0.3% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $721.6K | 5,766 | 0.3% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $711.2K | 1,471 | 0.3% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $707.9K | 3,185 | 0.3% | 11 |
|  | - | $681.4K | 43,848 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $668.3K | 4,599 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $645.0K | 3,380 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $642.8K | 4,682 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $545.3K | 2,931 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $535.3K | 699 | 0.2% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $524.0K | 2,365 | 0.2% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $508.9K | 3,474 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $500.0K | 8,430 | 0.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $481.4K | 5,123 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $468.1K | 1,499 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $408.9K | 4,349 | 0.2% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $397.1K | 1,508 | 0.2% | 9 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $396.9K | 2,911 | 0.2% | 11 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $395.2K | 9,410 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $380.6K | 9,187 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $348.6K | 5,010 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $346.9K | 366 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $323.6K | 1,237 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $321.7K | 4,040 | 0.1% | 11 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $316.8K | 1,998 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $294.4K | 4,372 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $292.4K | 890 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $290.5K | 5,549 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $288.6K | 3,777 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $282.3K | 244 | 0.1% | 11 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $279.8K | 2,522 | 0.1% | 6 |
| AMERICAN FUNDS INVMT CO OF AMER A | - | $278.2K | 4,080 | 0.1% | 5 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $269.2K | 6,325 | 0.1% | 8 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $266.2K | 6,052 | 0.1% | 5 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $264.0K | 13,154 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $262.5K | 3,090 | 0.1% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $260.2K | 4,748 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $253.6K | 140 | 0.1% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $250.3K | 3,300 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $237.1K | 1,030 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $236.9K | 562 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $236.5K | 1,628 | 0.1% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $230.9K | 469 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $222.4K | 963 | 0.1% | 11 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | - | $221.4K | 3,357 | 0.1% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $221.2K | 9,012 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $208.3K | 2,509 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $261.6M | 106 |
| Q2 2026 | $271.5M | 109 |
| Q1 2026 | $249.1M | 107 |
| Q4 2025 | $240.6M | 107 |
| Q3 2025 | $231.7M | 111 |
| Q2 2025 | $208.3M | 101 |
| Q1 2025 | $186.9M | 99 |
| Q4 2024 | $177.1M | 100 |
| Q3 2024 | $173.6M | 98 |
| Q2 2024 | $162.1M | 102 |
| Q1 2024 | $148.6M | 108 |