Institutional Manager · CIK 0002018815

Emprise Bank

WICHITA, KS · File #028-24049

Latest AUM

$240.6M

Positions

107

Top-10 Concentration

64.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Dimensional U.S. High Profitabi	25434V831	+55,648	+$2.1M	+$3,635
ADD	VANGUARD INTERMEDIATE-TERM	92206C706	+33,068	+$2.0M	-$52,232
ADD	Dimensional International High	25434V765	+52,359	+$1.7M	+$19,518
REDUCE	iShares 0-3 Month Treasury Bond	46436E718	-10,171	-$1.0M	-$28,491
EXITED	DFA US CORE EQUITY 2	25434V708	-17,959	-$692,679	$0
ADD	AVANTIS INTERNATIONAL SMALL CAP	025072802	+7,091	+$666,341	+$1.3M
ADD	NETFLIX INC	NFLX	+4,617	+$432,890	-$566,947
ADD	VANGUARD SHORT TERM INF PROT SE	922020805	+8,557	+$423,229	-$402,219
EXITED	CONSOLIDATED EDISON INC COMMON	209115104	-4,000	-$402,080	$0
ADD	DIMENSIONAL EMERGING MARKETS CO	25434V732	+9,976	+$330,006	+$484,247

Sector Allocation

Technology

12.7%$30.4M

Industrials

3.9%$9.3M

Consumer Discretionary

2.9%$6.9M

Healthcare

1.7%$4.0M

Financials

1.4%$3.5M

Consumer Staples

1.1%$2.8M

Communication Services

1.1%$2.5M

Energy

1.0%$2.4M

Materials

0.5%$1.3M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $240.6M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025111 pos · $231.7M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $208.3M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $186.9M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $177.1M
Oct 1, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $173.6M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024102 pos · $162.1M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024108 pos · $148.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INTERMEDIATE-TERM	92206C706	555,388	$33.3M	15.20%
2	AVANTIS INTERNATIONAL SMALL CAP	025072802	266,985	$25.1M	11.46%
3	VANGUARD SHORT TERM INF PROT SE	922020805	352,334	$17.4M	7.96%
4	DIMENSIONAL EMERGING MARKETS CO	25434V732	489,429	$16.2M	7.39%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,679	$11.3M	5.16%
6	VANGUARD FTSE DEVELOPED MARKETS	921943858	144,925	$9.1M	4.14%
7	BROADCOM INC	AVGO	23,007	$8.0M	3.64%
8	iShares 0-3 Month Treasury Bond	46436E718	78,863	$7.9M	3.62%
9	NVIDIA CORPORATION	NVDA	40,083	$7.5M	3.41%
10	APPLE INC	AAPL	22,893	$6.2M	2.84%
11	MICROSOFT CORP	MSFT	11,601	$5.6M	2.56%
12	DIMENSIONAL INTERNATIONAL SMALL	25434V781	105,885	$4.0M	1.84%
13	ALPHABET INC CL A	GOOG	11,718	$3.7M	1.68%
14	AMAZON.COM INC	AMZN	15,697	$3.6M	1.65%
15	Avantis US Small Cap Value	025072877	32,248	$3.3M	1.50%
16	DFA EMERGING CORE	25434V302	97,238	$3.2M	1.45%
17	ALPHABET INC CL C	GOOG	9,930	$3.1M	1.42%
18	RTX CORPORATION	RTX	16,529	$3.0M	1.38%
19	JPMORGAN CHASE & CO	VYLD	9,359	$3.0M	1.38%
20	CATERPILLAR INC	CAT	4,639	$2.7M	1.21%