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Emprise Bank
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,635,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AVANTIS INTERNATIONAL SMALL CAP · Equities · 025072802 · shares: $32,677,603
- VANGUARD INTERMEDIATE-TERM · Fixed Income · 92206C706 · shares: $30,499,398
- DIMENSIONAL EMERGING MARKETS CO · Equities · 25434V732 · shares: $22,926,265
- VANGUARD SHORT TERM INF PROT SE · Fixed Income · 922020805 · shares: $17,553,772
- VANGUARD TOTAL STOCK MARKET ETF · Equities · 922908769 · shares: $13,465,904
- VANGUARD FTSE DEVELOPED MARKETS · Equities · 921943858 · shares: $9,723,279
- Dimensional International High · Equities · 25434V765 · shares: $8,805,084
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $8,057,475
- BROADCOM INC · Equities · 11135F101 · shares: $6,922,306
- APPLE INC · Equities · 037833100 · shares: $6,919,157
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets e | Equities | 46434G764 | — | 2,092 shares | $207,275 |
| ANALOG DEVICES | Equities | 032654105 | — | 516 shares | $204,702 |
| CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | — | 2,000 shares | $204,420 |
| CURTISS WRIGHT CORP | Equities | 231561101 | — | 371 shares | $201,757 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 2,069 shares | $200,445 |
| MODESTO CALIF 5.000 09/01/27 | Fixed Income | 607800BW8 | — | 50,000 principal | $50,045 |