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Disclosery

13F-HR filed by Emprise Bank

Emprise Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 14:01:11 UTC, with 106 holding rows worth $261,635,664.

Accession
0002018815-26-000004
Filer
CIK 2018815
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 106 entries on the cover page, a total value of $261,635,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,635,664 with VALUE read as dollars as filed, 13F file number 028-24049. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis International Small Cap Val ETF025072802SHS298,753$32,677,603dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS538,288$30,499,398dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO577,197$22,926,265dollars as filed
VANGUARD MALVERN FDS922020805SHS356,639$17,553,772dollars as filed
VTI922908769COM35,982$13,465,904dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS137,704$9,723,279dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT261,356$8,805,084dollars as filed
NVIDIA Corp67066G104COM35,281$8,057,475dollars as filed
Broadcom Inc.11135F101COM19,711$6,922,306dollars as filed
Apple Inc037833100COM20,777$6,919,157dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS67,950$6,841,206dollars as filed
Microsoft Corp594918104COM10,820$5,549,578dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS111,832$4,841,207dollars as filed
Amazon.com, Inc023135106COM16,595$4,134,644dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG96,582$3,796,638dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,007$3,787,289dollars as filed
Avantis US Small Cap Value ETF025072877SHS31,353$3,692,443dollars as filed
Caterpillar Inc.149123101COM4,370$3,543,152dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,408$3,205,682dollars as filed
JPMorgan Chase & Co46625H100COM8,836$2,923,214dollars as filed
Raytheon Technologies Corporation75513E101COM14,329$2,660,179dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,881$2,239,774dollars as filed
Costco Wholesale Corporation22160K105COM2,427$2,209,395dollars as filed
META PLATFORMS INC CL A30303M102COM3,042$2,205,998dollars as filed
Berkshire Hathaway Inc084670702COM4,016$1,999,767dollars as filed
Visa Inc92826C839COM5,014$1,801,681dollars as filed
Eaton Corp. PlcG29183103COM3,848$1,653,524dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,420$1,498,094dollars as filed
ISHARES TR4642886613 7 YR TREAS BD12,732$1,444,318dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,096$1,376,464dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,984$1,339,299dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS14,235$1,310,332dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS32,177$1,292,550dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,499$1,160,729dollars as filed
Chubb LimitedH1467J104COM3,359$1,092,515dollars as filed
Bank of America Corp060505104COM19,635$1,068,733dollars as filed
EUPAC FD298706102International Equities, EAFE, Large Cap Growth16,859$1,066,144dollars as filed
Walmart Inc.931142103COM10,013$1,040,551dollars as filed
Texas Instruments Incorporated882508104COM3,695$1,034,933dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR13,839$1,021,318dollars as filed
Union Pacific Corporation907818108COM3,699$1,006,609dollars as filed
UnitedHealth Group Inc91324P102COM2,721$998,825dollars as filed
AMERICAN FUNDS SMALLCAP WORLD A831681101LOAD EQUITY FUND12,094$983,512dollars as filed
Chevron Corporation166764100COM4,718$963,463dollars as filed
PepsiCo,Inc.713448108COM7,480$947,866dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,801$942,382dollars as filed
IJH464287507COM12,867$925,781dollars as filed
Salesforce.com, Inc79466L302COM3,984$914,607dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,580$895,143dollars as filed
Vanguard S&P 500 ETF922908363COM1,275$893,597dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,705$823,399dollars as filed
Home Depot, Inc437076102COM2,707$770,114dollars as filed
ECOLAB INC COM278865100Stock2,746$753,997dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,136$741,478dollars as filed
ConocoPhillips20825C104COM5,766$721,615dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,471$711,199dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,185$707,898dollars as filed
AQR DIVERSIFYING STRATEGIES FUN00191K336Equities43,848$681,394dollars as filed
Merck & Co.,Inc.58933Y105COM4,599$668,281dollars as filed
Philip Morris International Inc.718172109COM3,380$644,972dollars as filed
Oracle Corporation68389X105COM4,682$642,839dollars as filed
Boeing Company097023105COM2,931$545,313dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS699$535,329dollars as filed
Danaher Corporation235851102COM2,365$523,966dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,474$508,872dollars as filed
VWO922042858SHS8,430$499,983dollars as filed
Starbucks Corporation855244109COM5,123$481,357dollars as filed
General Electric Company369604301COM1,499$468,123dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS4,349$408,893dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,508$397,147dollars as filed
YUM BRANDS INC COM988498101Stock2,911$396,886dollars as filed
ALCOA CORP COM013872106Stock9,410$395,220dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,187$380,617dollars as filed
Netflix, Inc64110L106COM5,010$348,596dollars as filed
GE Vernova Inc.36828A101COM366$346,929dollars as filed
AbbVie,Inc.00287Y109COM1,237$323,587dollars as filed
Avantis International Large Cap Val ETF025072364SHS4,040$321,705dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,998$316,803dollars as filed
Altria Group Inc02209S103COM4,372$294,410dollars as filed
Lam Research Corporation512807306COM890$292,374dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT5,549$290,546dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,777$288,563dollars as filed
Eli Lilly and Company532457108COM244$282,328dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,522$279,816dollars as filed
INVSTMNT CO OF AMER CL-A461308108MFD4,080$278,193dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV6,325$269,192dollars as filed
BP PLC SPONSORED ADR055622104ADR6,052$266,227dollars as filed
KEYCORP COM493267108Stock13,154$264,001dollars as filed
VANGUARD STAR FDS921909768COM3,090$262,526dollars as filed
FORTIVE CORP COM34959J108Stock4,748$260,238dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK140$253,634dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,300$250,338dollars as filed
WELLTOWER INC COM95040Q104REIT1,030$237,147dollars as filed
Amgen Inc.031162100COM562$236,889dollars as filed
Procter & Gamble Co742718109COM1,628$236,516dollars as filed
AMERIPRISE FINL INC COM03076C106Stock469$230,912dollars as filed
McDonalds Corporation580135101COM963$222,395dollars as filed
WASHINGTON MUTUAL INVS FD939330106Common, Large Cap Value3,357$221,408dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock9,012$221,154dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,509$208,322dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,092$207,275dollars as filed
Analog Devices,Inc.032654105COM516$204,702dollars as filed
CONSOLIDATED EDISON INC209115104COM2,000$204,420dollars as filed
CURTISS WRIGHT CORP COM231561101Stock371$201,757dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,069$200,445dollars as filed
MODESTO CALIF 5.000 09/01/27607800BW8Fixed Income50,000$50,045dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002018815-26-000004this filing2026-10-07