BAKER BOYER NATIONAL BANK
13F Reported Value
ⓘ$332.8M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAKER BOYER NATIONAL BANK disclosed 91 positions worth $332.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 and a full exit from $UNH. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from BAKER BOYER NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 1079398.
AI Fund Analysis
Stable
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DFA U.S. Core Equity 2 ETF
—Quality
$70.3M1,810,343 shDFA World Ex-U.S. Core Equity 2 ETF
—Quality
$59.9M1,762,066 shVanguard Muni Bond Tax Exempt
—Quality
$58.5M1,172,202 shDFA U.S. Marketwide Value ETF
—Quality
$21.4M442,147 shFidelity Total Bond ETF
—Quality
$18.7M410,175 shDFA International Value ETF
—Quality
$10.9M206,482 shDFA Intl Core Equity ETF
—Quality
$7.7M196,545 sh- 83.7
Quality
$7.6M20,511 sh - —
Quality
$5.4M8,259 sh - 76.1
Quality
$4.8M18,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | — | $70.3M | 1,810,343 |
| DFA World Ex-U.S. Core Equity 2 ETF | — | $59.9M | 1,762,066 |
| Vanguard Muni Bond Tax Exempt | — | $58.5M | 1,172,202 |
| DFA U.S. Marketwide Value ETF | — | $21.4M | 442,147 |
| Fidelity Total Bond ETF | — | $18.7M | 410,175 |
| DFA International Value ETF | — | $10.9M | 206,482 |
| DFA Intl Core Equity ETF | — | $7.7M | 196,545 |
 MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,511 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.4M | 8,259 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 18,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAKER BOYER NATIONAL BANK's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$287.4M
Technology
$17.4M
Industrials
$10.8M
Financials
$5.7M
Consumer Discretionary
$4.5M
Healthcare
$2.6M
Energy
$1.8M
Utilities
$1.7M
Full Holdings — BAKER BOYER NATIONAL BANK (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DFA U.S. Core Equity 2 ETF | $70.3M | 21.1% | +1% | — |
| 2 | — | DFA World Ex-U.S. Core Equity 2 ETF | $59.9M | 18.0% | +2% | — |
| 3 | — | Vanguard Muni Bond Tax Exempt | $58.5M | 17.6% | +1% | — |
| 4 | — | DFA U.S. Marketwide Value ETF | $21.4M | 6.4% | -0% | — |
| 5 | — | Fidelity Total Bond ETF | $18.7M | 5.6% | +4% | — |
| 6 | — | DFA International Value ETF | $10.9M | 3.3% | -2% | — |
| 7 | — | DFA Intl Core Equity ETF | $7.7M | 2.3% | -0% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.6M | 2.3% | +2% | 83.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.6% | +0% | — |
| 10 | $AAPL | Apple Inc. | $4.8M | 1.4% | -1% | 76.1 |
| 11 |  $PCAR | PACCAR INC | $4.2M | 1.3% | +0% | 56.5 |
| 12 | — | Vanguard Interm Term Treasury ETF | $3.7M | 1.1% | -2% | — |
| 13 | — | Alpha Architect Intl Quantitative Momentum | $3.6M | 1.1% | +7% | — |
| 14 | — | DFA Emerging Mkts Core Equity ETF | $3.5M | 1.0% | +1% | — |
| 15 | — | DFA U.S. Small Cap ETF | $2.5M | 0.8% | +2% | — |
| 16 | — | Vanguard S&P 500 | $2.3M | 0.7% | +3% | — |
| 17 | — | iShares MSCI USA Momentum Factor ETF | $2.2M | 0.7% | +15% | — |
| 18 | — | Vanguard Developed Markets Index ETF | $1.7M | 0.5% | -4% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +0% | 72.8 |
| 20 | — | Vanguard Value ETF | $1.5M | 0.4% | +0% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 22 | — | Alpha Architect US Quantitative Value ETF | $1.3M | 0.4% | -1% | — |
| 23 |  $DE | DEERE & CO | $1.2M | 0.4% | -0% | 57.4 |
| 24 | — | Vanguard Russell 1000 Growth Index Fund | $1.2M | 0.4% | +0% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | -1% | 61.8 |
| 26 | — | iShares Russell 1000 Growth ETF | $1.2M | 0.4% | +0% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -1% | 67 |
| 28 | — | Alpha Architect US Quantitative Momentum ETF | $1.2M | 0.3% | -1% | — |
| 29 | — | Vanguard Russell 1000 Value Index Fund | $1.2M | 0.3% | +0% | — |
| 30 | — | iShares Core MSCI Emerging Markets ETF | $1.1M | 0.3% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -35% | 64.5 |
| 32 | — | Avantis US Equity ETF | $1.0M | 0.3% | +0% | — |
| 33 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.3% | -1% | 65.9 |
| 34 | — | Alpha Architect Intl Quantitative Value | $987,180 | 0.3% | -1% | — |
| 35 | $AMZN | AMAZON COM INC | $963,665 | 0.3% | +19% | 74.6 |
| 36 |  $MCD | MCDONALDS CORP | $931,127 | 0.3% | -3% | 73.9 |
| 37 |  $USB | US BANCORP DE | $927,078 | 0.3% | -1% | 71.4 |
| 38 |  $GOOG | Alphabet Inc. | $896,900 | 0.3% | -0% | 80.2 |
| 39 |  $GOOGL | Alphabet Inc. | $835,910 | 0.3% | -13% | 80.2 |
| 40 |  $CAT | CATERPILLAR INC | $811,187 | 0.2% | +0% | 67.8 |
| 41 |  $META | Meta Platforms, Inc. | $735,759 | 0.2% | -2% | 80.9 |
| 42 | — | Vanguard Russell 2000 Index Fund | $705,597 | 0.2% | +22% | — |
| 43 | — | iShares ibonds Dec 2028 Term Corp ETF | $684,493 | 0.2% | +11% | — |
| 44 |  $RTX | RTX Corp | $651,230 | 0.2% | +0% | 70 |
| 45 |  $HD | HOME DEPOT, INC. | $648,900 | 0.2% | -4% | 69.2 |
| 46 | — | Vanguard FTSE Emerging Markets | $595,469 | 0.2% | -4% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $584,288 | 0.2% | -0% | 65.7 |
| 48 |  $UNP | UNION PACIFIC CORP | $567,246 | 0.2% | +0% | 74 |
| 49 |  $MA | Mastercard Inc | $562,118 | 0.2% | -0% | 81.7 |
| 50 |  $CVX | CHEVRON CORP | $541,664 | 0.2% | -2% | 54.7 |
| 51 |  $BA | BOEING CO | $540,366 | 0.2% | +0% | 51.8 |
| 52 |  $IAU | ISHARES GOLD TRUST | $519,703 | 0.2% | -6% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $493,118 | 0.1% | -23% | 72.9 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $481,629 | 0.1% | -2% | 66.7 |
| 55 |  $WM | WASTE MANAGEMENT INC | $454,754 | 0.1% | -1% | 70.7 |
| 56 |  $DUK | Duke Energy CORP | $439,827 | 0.1% | -1% | 64 |
| 57 |  $TSLA | Tesla, Inc. | $431,602 | 0.1% | -3% | 50.1 |
| 58 |  $V | VISA INC. | $410,140 | 0.1% | +0% | 83.5 |
| 59 |  $MRK | Merck & Co., Inc. | $362,434 | 0.1% | -2% | 70.9 |
| 60 |  $NVDA | NVIDIA CORP | $358,741 | 0.1% | +0% | 90.2 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $350,917 | 0.1% | +0% | 78.8 |
| 62 | — | SPDR Technology Select Sector | $339,692 | 0.1% | +0% | — |
| 63 |  $ED | CONSOLIDATED EDISON INC | $334,786 | 0.1% | +0% | 71.6 |
| 64 | — | DFA US Core Equity Market ETF | $331,136 | 0.1% | +0% | — |
| 65 |  $CMI | CUMMINS INC | $321,736 | 0.1% | +0% | 58.9 |
| 66 | — | PIMCO Enhanced Short | $310,962 | 0.1% | +0% | — |
| 67 |  $WY | WEYERHAEUSER CO | $307,989 | 0.1% | -3% | 52.9 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $307,397 | 0.1% | +0% | 35.6 |
| 69 |  $SO | SOUTHERN CO | $292,649 | 0.1% | -56% | 65.1 |
| 70 |  $ACN | Accenture plc | $289,900 | 0.1% | +0% | — |
| 71 | — | JP Morgan Betabuilders MSCI US REIT ETF | $289,558 | 0.1% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $287,957 | 0.1% | -6% | 59.3 |
| 73 | — | Vanguard Total International Stock Index ETF | $286,232 | 0.1% | NEW | — |
| 74 |  $SYK | STRYKER CORP | $279,630 | 0.1% | -3% | 69.8 |
| 75 |  $WMT | Walmart Inc. | $276,399 | 0.1% | +0% | 63.2 |
| 76 | — | iShares National Muni Bond ETF | $271,744 | 0.1% | +0% | — |
| 77 |  $NKE | NIKE, Inc. | $267,639 | 0.1% | -5% | 53.4 |
| 78 |  $TT | Trane Technologies plc | $257,129 | 0.1% | +0% | — |
| 79 | — | Vanguard Core Bond ETF | $252,027 | 0.1% | +0% | — |
| 80 |  $ETN | Eaton Corp plc | $251,084 | 0.1% | -12% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $244,098 | 0.1% | -2% | 72.3 |
| 82 |  $FDX | FEDEX CORP | $241,490 | 0.1% | NEW | 60.3 |
| 83 |  $DHR | DANAHER CORP /DE/ | $239,086 | 0.1% | -2% | 63.9 |
| 84 |  $BAM | Brookfield Asset Management Ltd. | $231,140 | 0.1% | +0% | — |
| 85 |  $LOW | LOWES COMPANIES INC | $223,521 | 0.1% | -6% | 63.5 |
| 86 |  $MO | ALTRIA GROUP, INC. | $222,980 | 0.1% | -8% | 72.1 |
| 87 |  $XEL | XCEL ENERGY INC | $222,432 | 0.1% | +0% | — |
| 88 | — | Vanguard Extended Market Index | $218,560 | 0.1% | +0% | — |
| 89 |  $CARR | CARRIER GLOBAL Corp | $215,329 | 0.1% | -1% | 61.5 |
| 90 |  $PHYS | Sprott Physical Gold Trust | $213,172 | 0.1% | NEW | — |
| 91 | — | Vanguard Total Stock Market | $207,564 | 0.1% | +0% | — |
New Positions (3)
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