Emprise Bank — 13F Holdings & Portfolio
CIK 2018815 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$249.1M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+7 / −7 / ↑27 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTIS INTERNATIONAL SMALL CAP$3.7M +14.8%
- Dimensional International High$3.5M +164.3%
- DIMENSIONAL EMERGING MARKETS CO$2.6M +16.2%
- Dimensional U.S. High Profitabi$2.0M +75.5%
- VANGUARD INTERMEDIATE-TERM$1.8M +5.3%
Top Trims
- MICROSOFT CORP-$1.4M -25.7%
- BROADCOM INC-$1.3M -16.8%
- NVIDIA CORPORATION-$989.5K -13.2%
- APPLE INC-$700.5K -11.3%
- SALESFORCE INC-$466.8K -38.1%
New Positions
- iShares Edge MSCI USA Quality F$727.3K
- CONSOLIDATED EDISON INC COMMON$226.4K
- SOUTHERN COMPANY$217.0K
- WILLIAMS COS INC$214.1K
- AMERICAN WASHNTN MUTUAL INVESTR$211.9K
Exited Positions
- INTUITIVE SURGICAL INC$368.1K
- ADOBE INC$324.1K
- KKR & CO INC$255.0K
- BLACKSTONE INC$218.9K
- VANGUARD INFORMATION TECHNOLOGY$214.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | VGIT | 92206C706 | $35.0M | 14.07% | 588,454 | SH |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | AVDV | 025072802 | $28.8M | 11.56% | 288,385 | SH |
| 3 | DIMENSIONAL EMERGING MARKETS CO | DFEM | 25434V732 | $18.8M | 7.55% | 544,566 | SH |
| 4 | VANGUARD SHORT TERM INF PROT SE | VTIP | 922020805 | $17.4M | 6.98% | 348,233 | SH |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $12.0M | 4.82% | 37,423 | SH |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $9.2M | 3.69% | 143,599 | SH |
| 7 | iShares 0-3 Month Treasury Bond | SGOV | 46436E718 | $7.7M | 3.08% | 76,277 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 2.66% | 21,402 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 2.60% | 37,190 | SH |
| 10 | Dimensional International High | DIHP | 25434V765 | $5.7M | 2.28% | 175,941 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.5M | 2.22% | 21,763 | SH |
| 12 | Dimensional U.S. High Profitabi | DUHP | 25434V831 | $4.6M | 1.87% | 126,414 | SH |
| 13 | DIMENSIONAL INTERNATIONAL SMALL | DISV | 25434V781 | $4.4M | 1.76% | 111,361 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.67% | 11,264 | SH |
| 15 | Avantis US Small Cap Value | AVUV | 025072877 | $3.5M | 1.41% | 31,852 | SH |
| 16 | DFA EMERGING CORE | DFAE | 25434V302 | $3.3M | 1.32% | 97,238 | SH |
| 17 | ALPHABET INC CL A | GOOGL | 02079K305 | $3.2M | 1.29% | 11,178 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.28% | 4,492 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $3.2M | 1.28% | 15,277 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.25% | 16,167 | SH |
| 21 | ALPHABET INC CL C | GOOG | 02079K107 | $2.8M | 1.14% | 9,930 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.07% | 9,073 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.00% | 2,503 | SH |
| 24 | DFA US SMALL CAP VALUE | DFSV | 25434V815 | $2.5M | 0.99% | 70,540 | SH |
| 25 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 | $2.1M | 0.84% | 4,391 | SH |
| 26 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $1.9M | 0.77% | 4,509 | SH |
| 27 | META PLATFORMS INC CL A | META | 30303M102 | $1.7M | 0.69% | 3,019 | SH |
| 28 | VISA INC CL A | V | 92826C839 | $1.5M | 0.62% | 5,094 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.58% | 4,051 | SH |
| 30 | ISHARES MSCI EAFE INDEX | EFA | 464287465 | $1.4M | 0.56% | 14,452 | SH |
| 31 | SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $1.3M | 0.52% | 2,096 | SH |
| 32 | SPDR Portfolio Total Stock Mark | SPTM | 78464A805 | $1.3M | 0.52% | 16,339 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.3M | 0.52% | 10,324 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.48% | 7,717 | SH |
| 35 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.2M | 0.47% | 5,660 | SH |
| 36 | DIMENSIONAL US LARGE CAP | DFLV | 25434V666 | $1.2M | 0.46% | 32,248 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $1.1M | 0.46% | 3,485 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.41% | 6,056 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.0M | 0.41% | 1,506 | SH |
| 40 | iShares 3-7 Year Treasury Bond | IEI | 464288661 | $1.0M | 0.40% | 8,490 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.40% | 2,047 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $991.7K | 0.40% | 4,793 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $980.1K | 0.39% | 2,980 | SH |
| 44 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $957.2K | 0.38% | 19,635 | SH |
| 45 | UNION PACIFIC CORP | UNP | 907818108 | $931.9K | 0.37% | 3,841 | SH |
| 46 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $868.9K | 0.35% | 12,867 | SH |
| 47 | JPMorgan U.S. Quality Factor ET | JQUA | 46641Q761 | $848.6K | 0.34% | 13,839 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $840.8K | 0.34% | 6,370 | SH |
| 49 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $818.0K | 0.33% | 6,580 | SH |
| 50 | ISHARES RUSSELL 1000 VALUE INDE | IWD | 464287598 | $812.2K | 0.33% | 3,801 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $249.1M | 107 | 0002018815-26-000002 |
| 2025-12-31 | 2026-01-28 | $240.6M | 107 | 0002018815-26-000001 |