Emprise Bank — 13F Holdings & Portfolio
CIK 2018815 · latest 13F-HR filed 2026-07-07
Emprise Bank manages $271.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (12.52%), AVDV (11.23%), DFEM (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 61, and trimmed 17.
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.
WICHITA, KS 67202
$271.5M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-07
+8 / −6 / ↑61 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL EMERGING MARKETS CO$4.0M +21.3%
- Dimensional U.S. High Profitabi$3.0M +65.1%
- Dimensional International High$2.2M +38.5%
- AVANTIS INTERNATIONAL SMALL CAP$1.7M +5.9%
- CATERPILLAR INC$1.6M +48.7%
Top Trims
- iShares 0-3 Month Treasury Bond-$511.9K -6.7%
- RTX CORPORATION-$379.5K -12.2%
- NORTHROP GRUMMAN CORP-$260.4K -25.3%
- CHEVRON CORPORATION-$209.3K -21.1%
- EXXON MOBIL CORP-$208.5K -20.3%
New Positions
- LAM RESEARCH CORP COM$385.7K
- ASML HOLDING N V$278.5K
- CARNIVAL$257.5K
- CASEYS GENERAL STORES INC$217.8K
- iShares MSCI Emerging Markets e$214.0K
Exited Positions
- CAPITOL FEDERAL FINANCIAL INC$406.4K
- SCHWAB US DIVIDEND EQUITY ETF$266.3K
- CARNIVAL CORP$233.2K
- DOVER$203.2K
- ISHARES CORE MSCI EAFE ETF$200.5K
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 | $34.0M | 12.52% | 576,131 | SH |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | AVDV | 025072802 | $30.5M | 11.23% | 295,845 | SH |
| 3 | DIMENSIONAL EMERGING MARKETS CO | DFEM | 25434V732 | $22.8M | 8.40% | 561,470 | SH |
| 4 | VANGUARD SHORT TERM INF PROT SE | VTIP | 922020805 | $18.1M | 6.66% | 360,122 | SH |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $13.5M | 4.96% | 36,372 | SH |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $10.0M | 3.70% | 141,039 | SH |
| 7 | Dimensional International High | DIHP | 25434V765 | $7.9M | 2.89% | 230,056 | SH |
| 8 | Dimensional U.S. High Profitabi | DUHP | 25434V831 | $7.7M | 2.83% | 183,892 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 2.81% | 20,191 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 2.65% | 35,955 | SH |
| 11 | iShares 0-3 Month Treasury Bond | SGOV | 46436E718 | $7.2M | 2.64% | 71,184 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.2M | 2.27% | 21,331 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 1.74% | 4,445 | SH |
| 14 | DIMENSIONAL INTERNATIONAL SMALL | DISV | 25434V781 | $4.5M | 1.67% | 112,698 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.53% | 11,112 | SH |
| 16 | Avantis US Small Cap Value | AVUV | 025072877 | $4.0M | 1.46% | 31,708 | SH |
| 17 | ALPHABET INC CL A | GOOGL | 02079K305 | $3.9M | 1.45% | 11,022 | SH |
| 18 | DFA EMERGING CORE | DFAE | 25434V302 | $3.9M | 1.44% | 96,951 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $3.6M | 1.33% | 15,157 | SH |
| 20 | ALPHABET INC CL C | GOOG | 02079K107 | $3.5M | 1.28% | 9,822 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.08% | 8,997 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.01% | 14,437 | SH |
| 23 | DFA US SMALL CAP VALUE | DFSV | 25434V815 | $2.7M | 0.98% | 68,714 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.85% | 2,467 | SH |
| 25 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $2.2M | 0.82% | 17,881 | SH |
| 26 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 | $2.0M | 0.75% | 4,058 | SH |
| 27 | VISA INC CL A | V | 92826C839 | $1.7M | 0.64% | 5,094 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.63% | 4,011 | SH |
| 29 | META PLATFORMS INC CL A | META | 30303M102 | $1.7M | 0.62% | 2,986 | SH |
| 30 | ISHARES MSCI EAFE INDEX | EFA | 464287465 | $1.5M | 0.55% | 14,420 | SH |
| 31 | SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $1.5M | 0.54% | 2,096 | SH |
| 32 | SPDR Portfolio Total Stock Mark | SPTM | 78464A805 | $1.5M | 0.54% | 16,166 | SH |
| 33 | DIMENSIONAL US LARGE CAP | DFLV | 25434V666 | $1.3M | 0.47% | 32,248 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $1.2M | 0.43% | 3,453 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.2M | 0.43% | 10,324 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.42% | 2,770 | SH |
| 37 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.1M | 0.42% | 5,596 | SH |
| 38 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $1.1M | 0.41% | 19,635 | SH |
| 39 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $1.1M | 0.41% | 3,695 | SH |
| 40 | UNION PACIFIC CORP | UNP | 907818108 | $1.0M | 0.38% | 3,794 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.38% | 7,523 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.37% | 2,017 | SH |
| 43 | JPMorgan U.S. Quality Factor ET | JQUA | 46641Q761 | $1.0M | 0.37% | 13,839 | SH |
| 44 | iShares 3-7 Year Treasury Bond | IEI | 464288661 | $997.2K | 0.37% | 8,490 | SH |
| 45 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $992.2K | 0.37% | 12,867 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $978.7K | 0.36% | 2,775 | SH |
| 47 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $975.9K | 0.36% | 6,580 | SH |
| 48 | ISHARES RUSSELL 1000 VALUE INDE | IWD | 464287598 | $921.5K | 0.34% | 3,801 | SH |
| 49 | VANGUARD S&P 500 ETF | VOO | 922908363 | $875.7K | 0.32% | 1,275 | SH |
| 50 | iShares Edge MSCI USA Quality F | QUAL | 46432F339 | $829.4K | 0.31% | 3,780 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $271.5M | 109 | 0002018815-26-000003 |
| 2026-03-31 | 2026-04-20 | $249.1M | 107 | 0002018815-26-000002 |
| 2025-12-31 | 2026-01-28 | $240.6M | 107 | 0002018815-26-000001 |