2026 Q3 Portfolio Activity
In 2026 Q3, Emprise Bank maintained a portfolio of 114 distinct positions. The most significant new addition was AMERICAN EUROPAC FD A, now representing 0.41% of the total fund value. They heavily accumulated shares in Dimensional International High, increasing the position by 13.6%. Conversely, Emprise Bank completely exited their position in Dimensional U.S. High Profitab.
Position History
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Emprise Bank
AUM $262M
Total Positions
114
Quarter
2026 Q3
Top Holding
AVDV (12.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Emprise Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AVANTIS INTERNA...
|
ETF | 12.49% | 11.23% |
#1
1
Prev: #2
|
6.5 |
—
|
2,908 | 1.0% |
P
S
|
298,753 | $32,677,603 |
$69.72
+50.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
VGIT
VANGUARD INTERM...
|
ETF | 11.66% | 12.52% |
#2
1
Prev: #1
|
6.0 |
—
|
-37,843 | -6.6% |
P
S
|
538,288 | $30,499,398 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 8.76% | 8.40% |
#3
Prev: #3
|
5.0 |
—
|
15,727 | 2.8% |
P
S
|
577,197 | $22,926,265 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 6.71% | 6.66% |
#4
Prev: #4
|
3.7 |
—
|
-3,483 | -1.0% |
P
S
|
356,639 | $17,553,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.15% | 4.96% |
#5
Prev: #5
|
3.1 |
—
|
-390 | -1.1% |
P
S
|
35,982 | $13,465,904 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.72% | 3.70% |
#6
Prev: #6
|
2.0 |
—
|
-3,335 | -2.4% |
P
S
|
137,704 | $9,723,279 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIHP
Dimensional Int...
|
Unknown | 3.37% | 2.89% |
#7
Prev: #7
|
3.3 |
—
|
31,300 | 13.6% |
P
S
|
261,356 | $8,805,084 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 2.65% |
#8
2
Prev: #10
|
1.7 |
—
|
-674 | -1.9% |
P
S
|
35,281 | $8,057,475 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
-480 | -2.4% |
P
S
|
19,711 | $6,922,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.27% |
#10
2
Prev: #12
|
1.6 |
—
|
-554 | -2.6% |
P
S
|
20,777 | $6,919,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.61% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
-3,234 | -4.5% |
P
S
|
67,950 | $6,841,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 1.53% |
#12
3
Prev: #15
|
1.3 |
—
|
-292 | -2.6% |
P
S
|
10,820 | $5,549,578 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DISV
DIMENSIONAL INT...
|
Unknown | 1.85% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
-866 | -0.8% |
P
S
|
111,832 | $4,841,207 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.58% | 1.33% |
#14
5
Prev: #19
|
2.6 |
—
|
1,438 | 9.5% |
P
S
|
16,595 | $4,134,644 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAE
DFA EMERGING CO...
|
ETF | 1.45% | 1.44% |
#15
3
Prev: #18
|
1.1 |
—
|
-369 | -0.4% |
P
S
|
96,582 | $3,796,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.45% | 1.45% |
#16
1
Prev: #17
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
11,007 | $3,787,289 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.41% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
-355 | -1.1% |
P
S
|
31,353 | $3,692,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.74% |
#18
5
Prev: #13
|
1.0 |
—
|
-75 | -1.7% |
P
S
|
4,370 | $3,543,152 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.23% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-414 | -4.2% |
P
S
|
9,408 | $3,205,682 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.08% |
#20
1
Prev: #21
|
0.9 |
—
|
-161 | -1.8% |
P
S
|
8,836 | $2,923,214 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.01% |
#21
1
Prev: #22
|
0.9 |
—
|
-108 | -0.7% |
P
S
|
14,329 | $2,660,179 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.86% | 0.82% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
17,881 | $2,239,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.85% |
#23
1
Prev: #24
|
0.8 |
—
|
-40 | -1.6% |
P
S
|
2,427 | $2,209,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.62% |
#24
5
Prev: #29
|
0.8 |
—
|
56 | 1.9% |
P
S
|
3,042 | $2,205,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-42 | -1.0% |
P
S
|
4,016 | $1,999,767 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC CL A
|
Financial Services | 0.69% | 0.64% |
#26
1
Prev: #27
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
5,014 | $1,801,681 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.63% |
#27
1
Prev: #28
|
0.8 |
—
|
-163 | -4.1% |
P
S
|
3,848 | $1,653,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.57% | 0.55% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,420 | $1,498,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.55% | 0.37% |
#29
15
Prev: #44
|
2.7 |
—
|
4,242 | 50.0% |
P
S
|
12,732 | $1,444,318 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 0.53% | 0.54% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,096 | $1,376,464 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 0.37% |
#31
11
Prev: #42
|
0.7 |
—
|
-33 | -1.6% |
P
S
|
1,984 | $1,339,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 0.50% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
-1,931 | -11.9% |
P
S
|
14,235 | $1,310,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFLV
DIMENSIONAL US ...
|
Unknown | 0.49% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-71 | -0.2% |
P
S
|
32,177 | $1,292,550 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.44% | 0.42% |
#34
3
Prev: #37
|
0.7 |
—
|
-97 | -1.7% |
P
S
|
5,499 | $1,160,729 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.42% | 0.43% |
#35
1
Prev: #34
|
0.7 |
—
|
-94 | -2.7% |
P
S
|
3,359 | $1,092,515 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.41% | 0.41% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
19,635 | $1,068,733 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AEPGX
AMERICAN EUROPA...
|
Unknown | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
16,859 | — |
NEW
|
16,859 | $1,066,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.43% |
#38
3
Prev: #35
|
0.7 |
—
|
-311 | -3.0% |
P
S
|
10,013 | $1,040,551 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.40% | 0.41% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,695 | $1,034,933 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JQUA
JPMorgan U.S. Q...
|
ETF | 0.39% | 0.37% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
13,839 | $1,021,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.38% | 0.38% |
#41
1
Prev: #40
|
0.7 |
—
|
-95 | -2.5% |
P
S
|
3,699 | $1,006,609 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.42% |
#42
6
Prev: #36
|
0.7 |
—
|
-49 | -1.8% |
P
S
|
2,721 | $998,825 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMCWX
AMERICAN SMALL ...
|
Unknown | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
12,094 | — |
NEW
|
12,094 | $983,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.29% |
#44
9
Prev: #53
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,718 | $963,463 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.38% |
#45
4
Prev: #41
|
0.6 |
—
|
-43 | -0.6% |
P
S
|
7,480 | $947,866 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.36% | 0.34% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,801 | $942,382 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.35% | 0.37% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,867 | $925,781 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.23% |
#48
12
Prev: #60
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,984 | $914,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.34% | 0.36% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,580 | $895,143 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.34% | 0.32% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,275 | $893,597 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 114 holdings