Baker Boyer National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Baker Boyer National Bank disclosed 92 stock positions valued at approximately $364.11M as of quarter-end June 30, 2026. The largest holdings include DFA U.S. Core Equity 2 ETF, DFA World Ex-U.S. Core Equity 2 ETF, and Vanguard Muni Bond Tax Exempt.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $364.11M
Holdings by Sector
Baker Boyer National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | DFAC | Other | 22.76% | 1,867,814 | +57,471 | +3.17% | $82,856,229 |
| DFA World Ex-U.S. Core Equity 2 ETF | DFAX | Other | 19.73% | 1,949,537 | +187,471 | +10.64% | $71,820,943 |
| Vanguard Muni Bond Tax Exempt | VTEB | Other | 16.60% | 1,194,965 | +22,763 | +1.94% | $60,441,329 |
| DFA U.S. Marketwide Value ETF | DFUV | Other | 6.58% | 435,463 | -6,684 | -1.51% | $23,954,820 |
| Fidelity Total Bond ETF | FBND | Other | 5.27% | 421,979 | +11,804 | +2.88% | $19,195,825 |
| DFA International Value ETF | DFIV | Other | 3.01% | 202,584 | -3,898 | -1.89% | $10,943,588 |
| DFA Intl Core Equity ETF | DFAI | Other | 2.23% | 196,591 | +46 | +0.02% | $8,109,379 |
| SPDR S&P 500 ETF | SPY | Other | 1.69% | 8,259 | - | - | $6,167,573 |
| Apple Inc | AAPL | Technology | 1.50% | 18,826 | -126 | -0.66% | $5,447,491 |
| DFA Emerging Mkts Core Equity ETF | DFAE | Other | 1.16% | 105,257 | +2,676 | +2.61% | $4,232,384 |
| Alpha Architect Intl Quantitative Momentum | IMOM | Other | 1.10% | 92,523 | +1,700 | +1.87% | $4,003,933 |
| Microsoft Corp | MSFT | Technology | 1.06% | 10,352 | -10,159 | -49.53% | $3,861,503 |
| Vanguard Interm Term Treasury ETF | VGIT | Other | 1.01% | 62,299 | - | - | $3,674,395 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 0.87% | 9,265 | +95 | +1.04% | $3,176,320 |
| DFA U.S. Small Cap ETF | DFAS | Other | 0.81% | 35,649 | -144 | -0.40% | $2,935,339 |
| Vanguard S&P 500 | VOO | Other | 0.76% | 4,032 | +229 | +6.02% | $2,769,218 |
| Vanguard Developed Markets Index ETF | VEA | Other | 0.51% | 25,890 | - | - | $1,844,663 |
| Johnson & Johnson | JNJ | Healthcare | 0.47% | 6,696 | -25 | -0.37% | $1,700,583 |
| Vanguard Value ETF | VTV | Other | 0.44% | 7,418 | -129 | -1.71% | $1,616,605 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.41% | 2 | - | - | $1,497,700 |
| Vanguard Russell 1000 Growth Index Fund | VONG | Other | 0.39% | 11,249 | - | - | $1,437,735 |
| Deere & Company | DE | Industrials | 0.39% | 2,220 | +18 | +0.82% | $1,408,213 |
| Alpha Architect US Quantitative Value ETF | QVAL | Other | 0.38% | 24,969 | -37 | -0.15% | $1,384,531 |
| Alpha Architect US Quantitative Momentum ETF | QMOM | Other | 0.37% | 17,017 | +24 | +0.14% | $1,339,749 |
| Vanguard Russell 1000 Value Index Fund | VONV | Other | 0.36% | 12,379 | - | - | $1,316,011 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.35% | 10,408 | +7,598 | +270.39% | $1,292,361 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.35% | 15,403 | - | - | $1,275,984 |
| Caterpillar Inc | CAT | Industrials | 0.34% | 1,158 | +13 | +1.14% | $1,233,154 |
| Avantis US Equity ETF | AVUS | Other | 0.33% | 9,297 | - | - | $1,190,760 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.31% | 1,216 | +44 | +3.75% | $1,137,532 |
Showing 30 of 92 holdings in the latest reporting period.