BAKER BOYER NATIONAL BANK
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:16.524 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$364.1M
Sum of our stored positions
$364.1M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
67.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | Com | $74.8M | 1,687,234 | — | 25434V708 |
| DFA World Ex-U.S. Core Equity 2 ETF | Com | $68.6M | 1,863,239 | — | 25434V880 |
| Vanguard Muni Bond Tax Exempt | Com | $58.2M | 1,149,878 | — | 922907746 |
| DFA U.S. Marketwide Value ETF | Com | $23.9M | 435,280 | — | 25434V724 |
| Fidelity Total Bond ETF | Com | $18.4M | 404,973 | — | 316188309 |
| DFA International Value ETF | Com | $10.7M | 198,279 | — | 25434V807 |
| DFA U.S. Core Equity 2 ETF | Com | $8M | 180,580 | — | 25434V708 |
| SPDR S&P 500 ETF | Com | $6.2M | 8,259 | — | 78462F103 |
| Apple Inc | Com | $4.9M | 17,011 | — | 037833100 |
| DFA Intl Core Equity ETF | Com | $4.4M | 106,996 | — | 25434V203 |
| DFA Intl Core Equity ETF | Com | $3.7M | 89,595 | — | 25434V203 |
| Vanguard Interm Term Treasury ETF | Com | $3.7M | 62,299 | — | 92206C706 |
| Microsoft Corp | Com | $3.3M | 8,952 | — | 594918104 |
| DFA World Ex-U.S. Core Equity 2 ETF | Com | $3.2M | 86,298 | — | 25434V880 |
| DFA Emerging Mkts Core Equity ETF | Com | $3.2M | 78,761 | — | 25434V302 |
| Alpha Architect Intl Quantitative Momentum | Com | $3.1M | 71,961 | — | 02072L300 |
| iShares MSCI USA Momentum Factor ETF | Com | $3M | 8,616 | — | 46432F396 |
| Vanguard S&P 500 | Com | $2.8M | 4,032 | — | 922908363 |
| DFA U.S. Small Cap ETF | Com | $2.7M | 33,325 | — | 25434V500 |
| Vanguard Muni Bond Tax Exempt | Com | $2.3M | 45,087 | — | 922907746 |
| Vanguard Developed Markets Index ETF | Com | $1.8M | 25,890 | — | 921943858 |
| Johnson & Johnson | Com | $1.7M | 6,696 | — | 478160104 |
| Vanguard Value ETF | Com | $1.6M | 7,414 | — | 922908744 |
| Berkshire Hathaway Class A | Com | $1.5M | 2 | — | 084670108 |
| Vanguard Russell 1000 Growth Index Fund | Com | $1.4M | 11,249 | — | 92206C680 |
| Deere & Company | Com | $1.3M | 2,120 | — | 244199105 |
| Vanguard Russell 1000 Value Index Fund | Com | $1.3M | 12,379 | — | 92206C714 |
| iShares Russell 1000 Growth ETF | Com | $1.3M | 10,408 | — | 464287614 |
| iShares Core MSCI Emerging Markets ETF | Com | $1.3M | 15,393 | — | 46434G103 |
| Caterpillar Inc | Com | $1.2M | 1,158 | — | 149123101 |
| Avantis US Equity ETF | Com | $1.2M | 9,297 | — | 025072885 |
| Costco Wholesale Corp | Com | $1.1M | 1,216 | — | 22160K105 |
| Emerson Electric CO | Com | $1.1M | 7,875 | — | 291011104 |
| Alphabet (Google) Class A | Com | $1.1M | 3,093 | — | 02079K305 |
| Amazon.Com Inc | Com | $1.1M | 4,572 | — | 023135106 |
| DFA Emerging Mkts Core Equity ETF | Com | $1.1M | 26,496 | — | 25434V302 |
| Alphabet (Google) Class C | Com | $1.1M | 2,978 | — | 02079K107 |
| Advanced Micro Devices | Com | $1M | 1,732 | — | 007903107 |
| Cambria Global EW 2 ETF | Com | $960.5K | 18,780 | — | 02072Q176 |
| Alpha Architect Intl Quantitative Momentum | Com | $889.8K | 20,562 | — | 02072L300 |
| Alpha Architect US Quantitative Value ETF | Com | $874K | 15,762 | — | 02072L102 |
| Vanguard Russell 2000 Index Fund | Com | $867.2K | 7,142 | — | 92206C664 |
| Alpha Architect US Quantitative Momentum ETF | Com | $851.2K | 10,812 | — | 02072L409 |
| Berkshire Hathaway Inc Class B | Com | $821.6K | 1,642 | — | 084670702 |
| McDonald's Corporation | Com | $806.1K | 2,982 | — | 580135101 |
| Fidelity Total Bond ETF | Com | $773.6K | 17,006 | — | 316188309 |
| Chevron Corp | Com | $697.2K | 4,206 | — | 166764100 |
| Home Depot Inc | Com | $695.5K | 1,972 | — | 437076102 |
| Meta Platforms Inc | Com | $675.4K | 1,199 | — | 30303M102 |
| iShares ibonds Dec 2028 Term Corp ETF | Com | $674.3K | 26,706 | — | 46435U515 |
| Vanguard FTSE Emerging Markets | Com | $657.6K | 11,017 | — | 922042858 |
| Union Pacific Corp | Com | $654.4K | 2,406 | — | 907818108 |
| Alpha Architect Intl Quantitative Value | Com | $641.4K | 18,827 | — | 02072L201 |
| RTX Corporation | Com | $616.8K | 3,251 | — | 75513E101 |
| U.S. Bancorp | Com | $615.6K | 10,192 | — | 902973304 |
| Mastercard Inc | Com | $577.3K | 1,124 | — | 57636Q104 |
| Paccar Inc | Com | $558K | 4,645 | — | 693718108 |
| Exxon Mobil Corporation | Com | $550.3K | 4,025 | — | 30231G102 |
| Apple Inc | Com | $525.2K | 1,815 | — | 037833100 |
| Microsoft Corp | Com | $522.2K | 1,400 | — | 594918104 |
| Alpha Architect US Quantitative Value ETF | Com | $510.5K | 9,207 | — | 02072L102 |
| International Business Machines | Com | $501.7K | 1,784 | — | 459200101 |
| Procter & Gamble CO | Com | $496.8K | 3,388 | — | 742718109 |
| Tesla Inc | Com | $490.8K | 1,167 | — | 88160R101 |
| Alpha Architect US Quantitative Momentum ETF | Com | $488.5K | 6,205 | — | 02072L409 |
| SPDR Technology Select Sector | Com | $487K | 2,556 | — | 81369Y803 |
| Visa Inc | Com | $466.6K | 1,360 | — | 92826C839 |
| NVIDIA Corp | Com | $459K | 2,294 | — | 67066G104 |
| Waste Management | Com | $441.1K | 1,979 | — | 94106L109 |
| Cummins Inc | Com | $437.2K | 613 | — | 231021106 |
| Duke Energy Corp | Com | $409.2K | 3,233 | — | 26441C204 |
| Boeing Co | Com | $389.6K | 1,800 | — | 097023105 |
| DFA US Core Equity Market ETF | Com | $379.4K | 7,339 | — | 25434V104 |
| Cisco Systems Inc | Com | $367.2K | 3,126 | — | 17275R102 |
| Freedom 100 Emerging Markets ETF | Com | $366.1K | 5,022 | — | 02072L607 |
| Xcel Energy Inc | Com | $364.4K | 4,538 | — | 98389B100 |
| Alpha Architect Intl Quantitative Value | Com | $356.7K | 10,469 | — | 02072L201 |
| JPMorgan Chase & Co | Com | $342.1K | 1,045 | — | 46625H100 |
| Abbvie Inc | Com | $333.2K | 1,324 | — | 00287Y109 |
| Vanguard Total International Stock Index ETF | Com | $317.3K | 3,712 | — | 921909768 |
| PIMCO Enhanced Short | Com | $311.7K | 3,092 | — | 72201R833 |
| Avantis US Large Cap Value ETF | Com | $308.7K | 3,385 | — | 025072349 |
| Southern Company | Com | $300.5K | 3,140 | — | 842587107 |
| Sempra Energy | Com | $290.8K | 3,137 | — | 816851109 |
| Honeywell International Inc | Com | $289.4K | 1,293 | — | 438516205 |
| Honeywell Aerospace Inc | Com | $285.7K | 1,293 | — | 43849R105 |
| Eaton Corp PLC | Com | $280.4K | 658 | — | G29183103 |
| iShares National Muni Bond ETF | Com | $275.5K | 2,560 | — | 464288414 |
| Carrier Global Corp | Com | $272.9K | 3,720 | — | 14448C104 |
| Trane Technologies | Com | $270.6K | 551 | — | G8994E103 |
| Stryker Corp | Com | $267.9K | 851 | — | 863667101 |
| Walmart Inc | Com | $266.8K | 2,356 | — | 931142103 |
| Vanguard Extended Market Index | Com | $261.5K | 1,062 | — | 922908652 |
| Vanguard Core Bond ETF | Com | $251.5K | 3,257 | — | 922020748 |
| Danaher Corp | Com | $246.3K | 1,293 | — | 235851102 |
| Vanguard Total Stock Market | Com | $236.8K | 640 | — | 922908769 |
| Merck & Co Inc | Com | $234.5K | 1,825 | — | 58933Y105 |
| Brookfield Asset Management LTD | Com | $233.2K | 5,200 | — | 113004105 |
| DFA International Value ETF | Com | $232.6K | 4,305 | — | 25434V807 |
| iShares MSCI USA Momentum Factor ETF | Com | $222.5K | 649 | — | 46432F396 |
| Invesco Nasdaq 100 ETF | Com | $222.4K | 734 | — | 46138G649 |
| Constellation Energy | Com | $220.1K | 886 | — | 21037T109 |
| FedEx Corp | Com | $216.1K | 690 | — | 31428X106 |
| DFA US High Profitability ETF | Com | $213.9K | 5,125 | — | 25434V831 |
| Nike Inc Cl B | Com | $208.6K | 5,081 | — | 654106103 |
| Eli Lilly and Company | Com | $206.3K | 172 | — | 532457108 |
| Boeing Co | Com | $198.3K | 916 | — | 097023105 |
| DFA U.S. Small Cap ETF | Com | $191.4K | 2,324 | — | 25434V500 |
| Altria Group Inc | Com | $170.7K | 2,373 | — | 02209S103 |
| Lowes Companies Inc | Com | $163.2K | 740 | — | 548661107 |
| Altria Group Inc | Com | $72K | 1,000 | — | 02209S103 |
| Deere & Company | Com | $63.4K | 100 | — | 244199105 |
| U.S. Bancorp | Com | $61.6K | 1,020 | — | 902973304 |
| Berkshire Hathaway Inc Class B | Com | $45K | 90 | — | 084670702 |
| Lowes Companies Inc | Com | $44.1K | 200 | — | 548661107 |
| Merck & Co Inc | Com | $38.6K | 300 | — | 58933Y105 |
| Tesla Inc | Com | $12.6K | 30 | — | 88160R101 |
| DFA U.S. Marketwide Value ETF | Com | $10.1K | 183 | — | 25434V724 |
| Carrier Global Corp | Com | $7.6K | 104 | — | 14448C104 |
| Vanguard Value ETF | Com | $872 | 4 | — | 922908744 |
| iShares Core MSCI Emerging Markets ETF | Com | $828 | 10 | — | 46434G103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27