Emprise Bank
Emprise Bank reported 105 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AVDV (12.5%), VGIT (11.7%) and DFEM (8.8%). Compared with Q2 2026, the fund opened new positions in AEPGX, SMCWX and QDSRX, added to AVDV, DFEM and DIHP, trimmed VGIT, VTIP and VTI and sold out of XOM, SCHG and BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDV Avantis International Small Cap Value ETF | $32.7M | 12.5% | 299K | +2,908 (+1%) | 8 of 8 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $30.5M | 11.7% | 538K | −38K (−7%) | 8 of 8 | |
| 3 |  DFEM Dimensional ETF Trust | $22.9M | 8.8% | 577K | +16K (+3%) | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $17.6M | 6.7% | 357K | −3,483 (−1%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $13.5M | 5.2% | 36K | −390 (−1%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $9.7M | 3.7% | 138K | −3,335 (−2%) | 8 of 8 | |
| 7 |  DIHP Dimensional Intern High | $8.8M | 3.4% | 261K | +31K (+14%) | 5 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8.1M | 3.1% | 35K | −674 (−2%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $6.9M | 2.6% | 20K | −480 (−2%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $6.9M | 2.6% | 21K | −554 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $7.7M | 184K |
DIMENSIONAL ETF TRUST | $2.7M | 69K |
 XOM Exxon Mobil Corp | $819K | 5,990 |
 SCHG Schwab Strategic TR | $278K | 8,227 |
 BKNG Booking Hldgs Inc | $232K | 1,300 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Emprise Bank 13F FAQ
What does Emprise Bank own?
Emprise Bank reported 105 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AVDV (12.5%), VGIT (11.7%) and DFEM (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Emprise Bank buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 12 added to, 45 trimmed and 8 sold out. New positions include AEPGX, SMCWX and QDSRX. It sold all of XOM, SCHG and BKNG.
When will Emprise Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Emprise Bank's portfolio worth?
The Q3 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.