What does BAKER BOYER NATIONAL BANK hold?

BAKER BOYER NATIONAL BANK's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1079398.

What is BAKER BOYER NATIONAL BANK's AUM?

BAKER BOYER NATIONAL BANK reported approximately $364.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BAKER BOYER NATIONAL BANK's holdings?

All BAKER BOYER NATIONAL BANK holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1079398. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BAKER BOYER NATIONAL BANK's 13F data updated on 13F Pro?

BAKER BOYER NATIONAL BANK's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BAKER BOYER NATIONAL BANK

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1079398

Institutional-grade research for retail investors

Sector Allocation

Other89.1%$324.5M
Technology4.0%$14.7M
Industrials2.2%$8.0M
Financials1.3%$4.9M
Consumer Discretionary1.0%$3.5M
Healthcare0.8%$3.0M
Consumer Staples0.6%$2.1M
Utilities0.6%$2.0M
Energy0.3%$1.2M

AUM History

13fpro.ai/research/fund/baker-boyer-national-bank-1079398

Conviction and streaks

Stable · top 10 = 80.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold22.8% weight · held 10 quarters

$Conviction hold19.7% weight · held 10 quarters

$Conviction hold16.6% weight · held 10 quarters

$Conviction hold6.6% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Accumulating+12% shares · 4 quarters running

$Accumulating+13% shares · 4 quarters running

$Accumulating+16% shares · 3 quarters running

$Accumulating+3% shares · 3 quarters running

$Accumulating+16% shares · 3 quarters running

$Trimming-16% shares · 9 quarters running

$Trimming-7% shares · 5 quarters running

$MCDTrimming-4% shares · 3 quarters running

$PGTrimming-28% shares · 3 quarters running

$MOTrimming-17% shares · 3 quarters running

Largest positions — Q2 2026

DFA
$82.9M
DFA
$71.8M
Vanguard
$60.4M
DFA
$24.0M
Fidelity
$19.2M
DFA
$10.9M
DFA
$8.1M
SPY
$6.2M
AAPL
$5.4M
DFA
$4.2M
Alpha
$4.0M
MSFT
$3.9M
Vanguard
$3.7M
iShares
$3.2M
DFA
$2.9M
Vanguard
$2.8M
Vanguard
$1.8M
JNJ
$1.7M
Vanguard
$1.6M
BRK.A
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/baker-boyer-national-bank-1079398

BAKER BOYER NATIONAL BANK 13F holdings — Q2 2026

$364.1M portfolio (+9.4% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

1
DFA U.S. Core Equity 2 ETF - Com
$82.9M
22.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DFA World Ex-U.S. Core Equity 2 ETF - Com
$71.8M
19.7% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard Muni Bond Tax Exempt - Com
$60.4M
16.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DFA U.S. Marketwide Value ETF - Com
$24.0M
6.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Fidelity Total Bond ETF - Com
$19.2M
5.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DFA International Value ETF - Com
$10.9M
3.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DFA Intl Core Equity ETF - Com
$8.1M
2.2% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$6.2M
1.7% of stocks
No changeThis quarter+3.6%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$5.4M
1.5% of stocks
-0.7%This quarter+2.1%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
DFA Emerging Mkts Core Equity ETF - Com
$4.2M
1.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$8.1M	2.2%	+0.0%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$6.2M	1.7%	No change	+3.6%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$5.4M	1.5%	-0.7%	+2.1%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	DFA Emerging Mkts Core Equity ETF - Com	$4.2M	1.2%	+3%	—	—	—	—

All holdings — BAKER BOYER NATIONAL BANK (Q2 2026)

Sort

94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Alpha Architect Intl Quantitative Momentum - Com	—	$4.0M	1.1%	93K	+2%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$3.9M	1.1%	10K	-50%	6+ qtrs	79.8	13F
13	—	Vanguard Interm Term Treasury ETF - Cometf/fund	—	$3.7M	1.0%	62K	—	—	—	13F
14	—	iShares MSCI USA Momentum Factor ETF - Cometf/fund	—	$3.2M	0.9%	9,265	+1%	—	—	13F
15	—	DFA U.S. Small Cap ETF - Cometf/fund	—	$2.9M	0.8%	36K	-0.4%	—	—	13F
16	—	Vanguard S&P 500 - Cometf/fund	—	$2.8M	0.8%	4,032	+6%	—	—	13F
17	—	Vanguard Developed Markets Index ETF - Cometf/fund	—	$1.8M	0.5%	26K	—	—	—	13F
18	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.7M	0.5%	6,696	-0.4%	6+ qtrs	69.2	13F
19	—	Vanguard Value ETF - Cometf/fund	—	$1.6M	0.4%	7,418	-2%	—	—	13F
20	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.4%	2	—	3 qtrs	73.5	13F
21	—	Vanguard Russell 1000 Growth Index Fund - Cometf/fund	—	$1.4M	0.4%	11K	—	—	—	13F
22	$DE	DEERE & CO	Industrials	$1.4M	0.4%	2,220	+0.8%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	Alpha Architect US Quantitative Value ETF - Cometf/fund	—	$1.4M	0.4%	25K	-0.1%	—	—	13F
24	—	Alpha Architect US Quantitative Momentum ETF - Cometf/fund	—	$1.3M	0.4%	17K	+0.1%	—	—	13F
25	—	Vanguard Russell 1000 Value Index Fund - Cometf/fund	—	$1.3M	0.4%	12K	—	—	—	13F
26	—	iShares Russell 1000 Growth ETF - Com	—	$1.3M	0.3%	10K	+270%
27	—	iShares Core MSCI Emerging Markets ETF - Com	—	$1.3M	0.3%	15K	—
28	$CAT	CATERPILLAR INC	Industrials	$1.2M	0.3%	1,158	+1%
29	—	Avantis US Equity ETF - Com	—	$1.2M	0.3%	9,297	—
30	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,216	+4%
31	$EMR	EMERSON ELECTRIC CO	Industrials	$1.1M	0.3%	7,875	—
32	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.3%	3,093	-0.8%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.3%	4,572	-1%
34	$GOOG	Alphabet Inc.	Technology	$1.1M	0.3%	2,978	+2%
35	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.0M	0.3%	1,732	+0.4%
36	—	Alpha Architect Intl Quantitative Value - Com	—	$998K	0.3%	29K	+0.8%
37	—	Cambria Global EW 2 ETF - Com	—	$961K	0.3%	19K	New
38	—	Vanguard Russell 2000 Index Fund - Com	—	$867K	0.2%	7,142	+1%
39	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$867K	0.2%	1,732	-22%
40	$MCD	MCDONALDS CORP	Consumer Discretionary	$806K	0.2%	2,982	-0.5%
41	$CVX	CHEVRON CORP	Energy	$697K	0.2%	4,206	+61%
42	$HD	HOME DEPOT, INC.	Consumer Discretionary	$695K	0.2%	1,972	-0.1%
43	$USB	US BANCORP \DE\	Financials	$677K	0.2%	11K	-37%
44	$META	Meta Platforms, Inc.	Technology	$675K	0.2%	1,199	-7%
45	—	iShares ibonds Dec 2028 Term Corp ETF - Com	—	$674K	0.2%	27K	-1%
46	—	Vanguard FTSE Emerging Markets - Com	—	$658K	0.2%	11K	—
47	$UNP	UNION PACIFIC CORP	Industrials	$654K	0.2%	2,406	+3%
48	$RTX	RTX Corp	Industrials	$617K	0.2%	3,251	-4%
49	$BA	BOEING CO	Industrials	$588K	0.2%	2,716	+0.0%
50	$MA	Mastercard Inc	Financials	$577K	0.2%	1,124	-0.1%
51	$PCAR	PACCAR INC	Industrials	$558K	0.1%	4,645	-87%
52	$XOM.R34088	EXXON MOBIL CORP	Energy	$550K	0.1%	4,025	-45%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$503K	0.1%	1,197	+3%
54	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$502K	0.1%	1,784	-10%
55	$PG	PROCTER & GAMBLE Co	Consumer Staples	$497K	0.1%	3,388	-0.8%
56	—	SPDR Technology Select Sector - Com	—	$487K	0.1%	2,556	—
57	$V	VISA INC.	Financials	$467K	0.1%	1,360	+0.2%
58	$NVDA	NVIDIA CORP	Technology	$459K	0.1%	2,294	+12%
59	$WM	WASTE MANAGEMENT INC	Utilities	$441K	0.1%	1,979	—
60	$CMI	CUMMINS INC	Industrials	$437K	0.1%	613	+3%
61	$DUK	Duke Energy CORP	Utilities	$409K	0.1%	3,233	-4%
62	—	DFA US Core Equity Market ETF - Com	—	$379K	0.1%	7,339	—
63	$CSCO	CISCO SYSTEMS, INC.	Technology	$367K	0.1%	3,126	-0.6%
64	—	Freedom 100 Emerging Markets ETF - Com	—	$366K	0.1%	5,022	New
65	$XEL	XCEL ENERGY INC	Utilities	$364K	0.1%	4,538	+62%
66	$JPM	JPMORGAN CHASE & CO	Financials	$342K	0.1%	1,045	—
67	$ABBV	AbbVie Inc.	Healthcare	$333K	0.1%	1,324	—
68	—	Vanguard Total International Stock Index ETF - Com	—	$317K	0.1%	3,712	—
69	—	PIMCO Enhanced Short - Com	—	$312K	0.1%	3,092	—
70	—	Avantis US Large Cap Value ETF - Com	—	$309K	0.1%	3,385	New
71	$SO	SOUTHERN CO	Utilities	$301K	0.1%	3,140	+4%
72	$SRE	SEMPRA	Utilities	$291K	0.1%	3,137	New
73	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$289K	0.1%	1,293	-50%
74	$HONA	Honeywell Aerospace Inc.	Industrials	$286K	0.1%	1,293	New
75	$CARR	CARRIER GLOBAL Corp	Industrials	$280K	0.1%	3,824	—
76	$ETN	Eaton Corp plc	Industrials	$280K	0.1%	658	-6%
77	—	iShares National Muni Bond ETF - Com	—	$276K	0.1%	2,560	—
78	$MRK	Merck & Co., Inc.	Healthcare	$273K	0.1%	2,125	-29%
79	$TT	Trane Technologies plc	Technology	$271K	0.1%	551	-11%
80	$SYK	STRYKER CORP	Healthcare	$268K	0.1%	851	—
81	$WMT	Walmart Inc.	Consumer Staples	$267K	0.1%	2,356	+6%
82	—	Vanguard Extended Market Index - Com	—	$261K	0.1%	1,062	—
83	—	Vanguard Core Bond ETF - Com	—	$252K	0.1%	3,257	—
84	$DHR	DANAHER CORP /DE/	Healthcare	$246K	0.1%	1,293	+3%
85	$MO	ALTRIA GROUP, INC.	Consumer Staples	$243K	0.1%	3,373	-0.2%
86	—	Vanguard Total Stock Market - Com	—	$237K	0.1%	640	-1%
87	$BAM	Brookfield Asset Management Ltd.	Financials	$233K	0.1%	5,200	—
88	$IVZ	Invesco Ltd.	Financials	$222K	0.1%	734	New
89	$CEG	Constellation Energy Corp	Utilities	$220K	0.1%	886	New
90	$FDX	FEDEX CORP	Industrials	$216K	0.1%	690	+2%
91	—	DFA US High Profitability ETF - Com	—	$214K	0.1%	5,125	New
92	$NKE	NIKE, Inc.	Consumer Discretionary	$209K	0.1%	5,081	+0.3%
93	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$207K	0.1%	940	-0.6%
94	$LLY	ELI LILLY & Co	Healthcare	$206K	0.1%	172	New

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 31 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

Cambria Global EW 2 ETF - Com$961K
first bought this quarter
Freedom 100 Emerging Markets ETF - Com$366K
first bought this quarter
Avantis US Large Cap Value ETF - Com$309K
first bought this quarter
$SRESEMPRA$291K
first bought this quarter
$HONAHoneywell Aerospace Inc.$286K
first bought this quarter
$IVZInvesco Ltd.$222K
first bought this quarter

+3 more in the Excel export

Added to (31)

DFA World Ex-U.S. Core Equity 2 ETF - Com+11%
now $71.8M
DFA U.S. Core Equity 2 ETF - Com+3%
now $82.9M
Vanguard Muni Bond Tax Exempt - Com+2%
now $60.4M
iShares Russell 1000 Growth ETF - Com+270%
now $1.3M
Fidelity Total Bond ETF - Com+3%
now $19.2M
$CVXCHEVRON CORP+61%
now $697K · held 6+ qtrs

+25 more in the Excel export

Trimmed (31)

$PCARPACCAR INC-87%
now $558K · held 6+ qtrs
$MSFTMICROSOFT CORP-50%
now $3.9M · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP-45%
now $550K · held 6+ qtrs
$USBUS BANCORP \DE\-37%
now $677K · held 3 qtrs
DFA U.S. Marketwide Value ETF - Com-2%
now $24.0M
$HONHONEYWELL INTERNATIONAL INC-50%
now $289K · held 6+ qtrs

+25 more in the Excel export

Sold out (6)

$IAUISHARES GOLD TRUSTwas $520K
held 3 qtrs
$EDCONSOLIDATED EDISON INCwas $335K
held 9+ qtrs
$WYWEYERHAEUSER COwas $308K
held 2 qtrs
$ACNAccenture plcwas $290K
held 9+ qtrs
JP Morgan Betabuilders MSCI US REIT ETFwas $290K
$PHYSSprott Physical Gold Trustwas $213K

Holdings by quarter

Every 13F BAKER BOYER NATIONAL BANK has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BAKER BOYER NATIONAL BANK's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+7.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: BAKER BOYER NATIONAL BANK

13F Pro is an AI hedge fund tracker and stock research platform. For BAKER BOYER NATIONAL BANK (SEC CIK: 1079398), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BAKER BOYER NATIONAL BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.