BAKER BOYER NATIONAL BANK
13F Reported Value
ⓘ$364.1M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAKER BOYER NATIONAL BANK disclosed 94 positions worth $364.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $IAU. The portfolio is most concentrated in Other (89.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DFA U.S. Core Equity 2 ETF - Com
—Quality
$82.9M1,867,814 shDFA World Ex-U.S. Core Equity 2 ETF - Com
—Quality
$71.8M1,949,537 shVanguard Muni Bond Tax Exempt - Com
—Quality
$60.4M1,194,965 shDFA U.S. Marketwide Value ETF - Com
—Quality
$24.0M435,463 shFidelity Total Bond ETF - Com
—Quality
$19.2M421,979 shDFA International Value ETF - Com
—Quality
$10.9M202,584 shDFA Intl Core Equity ETF - Com
—Quality
$8.1M196,591 sh- —
Quality
$6.2M8,259 sh - 76.4
Quality
$5.4M18,826 sh DFA Emerging Mkts Core Equity ETF - Com
—Quality
$4.2M105,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA U.S. Core Equity 2 ETF - Com | — | $82.9M | 1,867,814 |
| DFA World Ex-U.S. Core Equity 2 ETF - Com | — | $71.8M | 1,949,537 |
| Vanguard Muni Bond Tax Exempt - Com | — | $60.4M | 1,194,965 |
| DFA U.S. Marketwide Value ETF - Com | — | $24.0M | 435,463 |
| Fidelity Total Bond ETF - Com | — | $19.2M | 421,979 |
| DFA International Value ETF - Com | — | $10.9M | 202,584 |
| DFA Intl Core Equity ETF - Com | — | $8.1M | 196,591 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.2M | 8,259 |
 Apple Inc.$AAPL | 76.4 | $5.4M | 18,826 |
| DFA Emerging Mkts Core Equity ETF - Com | — | $4.2M | 105,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAKER BOYER NATIONAL BANK's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$324.5M
Technology
$15.6M
Industrials
$7.9M
Financials
$4.9M
Consumer Discretionary
$4.4M
Healthcare
$2.8M
Utilities
$2.0M
Energy
$1.2M
Full Holdings — BAKER BOYER NATIONAL BANK (Q2 2026)
All 94 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 - Com | $82.9M | 22.8% | +3% | — |
| 2 | — | DFA World Ex-U.S. Core Equity 2 ETF - Com | $71.8M | 19.7% | +11% | — |
| 3 | — | Vanguard Muni Bond Tax Exempt - Com | $60.4M | 16.6% | +2% | — |
| 4 | — | DFA U.S. Marketwide Value ETF - Com | $24.0M | 6.6% | -2% | — |
| 5 | — | Fidelity Total Bond ETF - Com | $19.2M | 5.3% | +3% | — |
| 6 | — | DFA International Value ETF - Com | $10.9M | 3.0% | -2% | — |
| 7 | — | DFA Intl Core Equity ETF - Com | $8.1M | 2.2% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.7% | +0% | — |
| 9 | $AAPL | Apple Inc. | $5.4M | 1.5% | -1% | 76.4 |
| 10 | — | DFA Emerging Mkts Core Equity ETF - Com | $4.2M | 1.2% | +3% | — |
| 11 | — | Alpha Architect Intl Quantitative Momentum - Com | $4.0M | 1.1% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 1.1% | -50% | 79.8 |
| 13 | — | Vanguard Interm Term Treasury ETF - Com | $3.7M | 1.0% | +0% | — |
| 14 | — | iShares MSCI USA Momentum Factor ETF - Com | $3.2M | 0.9% | +1% | — |
| 15 | — | DFA U.S. Small Cap ETF - Com | $2.9M | 0.8% | -0% | — |
| 16 | — | Vanguard S&P 500 - Com | $2.8M | 0.8% | +6% | — |
| 17 | — | Vanguard Developed Markets Index ETF - Com | $1.8M | 0.5% | +0% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | -0% | 69 |
| 19 | — | Vanguard Value ETF - Com | $1.6M | 0.4% | -2% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 21 | — | Vanguard Russell 1000 Growth Index Fund - Com | $1.4M | 0.4% | +0% | — |
| 22 |  $DE | DEERE & CO | $1.4M | 0.4% | +1% | 55.4 |
| 23 | — | Alpha Architect US Quantitative Value ETF - Com | $1.4M | 0.4% | -0% | — |
| 24 | — | Alpha Architect US Quantitative Momentum ETF - Com | $1.3M | 0.4% | +0% | — |
| 25 | — | Vanguard Russell 1000 Value Index Fund - Com | $1.3M | 0.4% | +0% | — |
| 26 | — | iShares Russell 1000 Growth ETF - Com | $1.3M | 0.3% | +270% | — |
| 27 | — | iShares Core MSCI Emerging Markets ETF - Com | $1.3M | 0.3% | +0% | — |
| 28 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | +1% | 66.5 |
| 29 | — | Avantis US Equity ETF - Com | $1.2M | 0.3% | +0% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +4% | 66.2 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.3% | +0% | 65.3 |
| 32 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -1% | 78.2 |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | -1% | 68.7 |
| 34 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +2% | 78.2 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.3% | +0% | 79.8 |
| 36 | — | Alpha Architect Intl Quantitative Value - Com | $998,115 | 0.3% | +1% | — |
| 37 | — | Cambria Global EW 2 ETF - Com | $960,526 | 0.3% | NEW | — |
| 38 | — | Vanguard Russell 2000 Index Fund - Com | $867,182 | 0.2% | +1% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $866,675 | 0.2% | -22% | 73.8 |
| 40 |  $MCD | MCDONALDS CORP | $806,064 | 0.2% | -0% | 69 |
| 41 |  $CVX | CHEVRON CORP | $697,187 | 0.2% | +61% | 62.8 |
| 42 |  $HD | HOME DEPOT, INC. | $695,485 | 0.2% | -0% | 60.3 |
| 43 |  $USB | US BANCORP \DE\ | $677,205 | 0.2% | -37% | 65.3 |
| 44 |  $META | Meta Platforms, Inc. | $675,385 | 0.2% | -7% | 79.6 |
| 45 | — | iShares ibonds Dec 2028 Term Corp ETF - Com | $674,327 | 0.2% | -1% | — |
| 46 | — | Vanguard FTSE Emerging Markets - Com | $657,605 | 0.2% | +0% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $654,432 | 0.2% | +3% | 69.7 |
| 48 |  $RTX | RTX Corp | $616,812 | 0.2% | -4% | 73.2 |
| 49 |  $BA | BOEING CO | $587,933 | 0.2% | +0% | 61.6 |
| 50 |  $MA | Mastercard Inc | $577,286 | 0.2% | -0% | 85.1 |
| 51 |  $PCAR | PACCAR INC | $557,957 | 0.1% | -87% | 56.5 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $550,298 | 0.1% | -45% | 57.9 |
| 53 |  $TSLA | Tesla, Inc. | $503,458 | 0.1% | +3% | 53.9 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $501,679 | 0.1% | -10% | 70 |
| 55 |  $PG | PROCTER & GAMBLE Co | $496,816 | 0.1% | -1% | 64.6 |
| 56 | — | SPDR Technology Select Sector - Com | $486,969 | 0.1% | +0% | — |
| 57 |  $V | VISA INC. | $466,602 | 0.1% | +0% | 82.9 |
| 58 |  $NVDA | NVIDIA CORP | $459,006 | 0.1% | +12% | 85.9 |
| 59 |  $WM | WASTE MANAGEMENT INC | $441,080 | 0.1% | +0% | 67.6 |
| 60 |  $CMI | CUMMINS INC | $437,198 | 0.1% | +3% | 58.1 |
| 61 |  $DUK | Duke Energy CORP | $409,233 | 0.1% | -4% | 56.4 |
| 62 | — | DFA US Core Equity Market ETF - Com | $379,353 | 0.1% | +0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $367,180 | 0.1% | -1% | 70.3 |
| 64 | — | Freedom 100 Emerging Markets ETF - Com | $366,104 | 0.1% | NEW | — |
| 65 |  $XEL | XCEL ENERGY INC | $364,401 | 0.1% | +62% | 56.4 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $342,060 | 0.1% | +0% | 70.7 |
| 67 |  $ABBV | AbbVie Inc. | $333,171 | 0.1% | +0% | 72.6 |
| 68 | — | Vanguard Total International Stock Index ETF - Com | $317,339 | 0.1% | +0% | — |
| 69 | — | PIMCO Enhanced Short - Com | $311,705 | 0.1% | +0% | — |
| 70 | — | Avantis US Large Cap Value ETF - Com | $308,746 | 0.1% | NEW | — |
| 71 |  $SO | SOUTHERN CO | $300,529 | 0.1% | +4% | 62 |
| 72 |  $SRE | SEMPRA | $290,831 | 0.1% | NEW | 41.9 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $289,391 | 0.1% | -50% | 65 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $285,746 | 0.1% | NEW | — |
| 75 |  $CARR | CARRIER GLOBAL Corp | $280,490 | 0.1% | +0% | 56.6 |
| 76 |  $ETN | Eaton Corp plc | $280,387 | 0.1% | -6% | — |
| 77 | — | iShares National Muni Bond ETF - Com | $275,507 | 0.1% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $273,063 | 0.1% | -29% | 59.9 |
| 79 |  $TT | Trane Technologies plc | $270,629 | 0.1% | -11% | — |
| 80 |  $SYK | STRYKER CORP | $267,929 | 0.1% | +0% | 72.1 |
| 81 |  $WMT | Walmart Inc. | $266,841 | 0.1% | +6% | 60.2 |
| 82 | — | Vanguard Extended Market Index - Com | $261,475 | 0.1% | +0% | — |
| 83 | — | Vanguard Core Bond ETF - Com | $251,547 | 0.1% | +0% | — |
| 84 |  $DHR | DANAHER CORP /DE/ | $246,291 | 0.1% | +3% | 64.8 |
| 85 |  $MO | ALTRIA GROUP, INC. | $242,687 | 0.1% | -0% | 67.4 |
| 86 | — | Vanguard Total Stock Market - Com | $236,826 | 0.1% | -1% | — |
| 87 |  $BAM | Brookfield Asset Management Ltd. | $233,220 | 0.1% | +0% | — |
| 88 |  $IVZ | Invesco Ltd. | $222,380 | 0.1% | NEW | — |
| 89 |  $CEG | Constellation Energy Corp | $220,056 | 0.1% | NEW | 59.4 |
| 90 |  $FDX | FEDEX CORP | $216,060 | 0.1% | +2% | 60.3 |
| 91 | — | DFA US High Profitability ETF - Com | $213,866 | 0.1% | NEW | — |
| 92 |  $NKE | NIKE, Inc. | $208,575 | 0.1% | +0% | 49.3 |
| 93 |  $LOW | LOWES COMPANIES INC | $207,261 | 0.1% | -1% | 60.8 |
| 94 |  $LLY | ELI LILLY & Co | $206,302 | 0.1% | NEW | 87.5 |
New Positions (9)
$SRE SEMPRA$290,831$HONA Honeywell Aerospace Inc.$285,746$IVZ Invesco Ltd.$222,380$CEG Constellation Energy Corp$220,056$LLY ELI LILLY & Co$206,302
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