Baker Boyer National Bank Portfolio Stock Holdings
Baker Boyer National Bank disclosed 91 stock positions valued at approximately $332.8 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $332.8M
Holdings by Sector
Baker Boyer National Bank Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | DFAC | Other | 21.14% | 1,810,343 | +23,001 | +1.29% | $70,349,929 |
| DFA World Ex-U.S. Core Equity 2 ETF | DFAX | Other | 17.98% | 1,762,066 | +42,356 | +2.46% | $59,857,382 |
| Vanguard Muni Bond Tax Exempt | VTEB | Other | 17.57% | 1,172,202 | +9,431 | +0.81% | $58,481,158 |
| DFA U.S. Marketwide Value ETF | DFUV | Other | 6.44% | 442,147 | -1,129 | -0.25% | $21,426,443 |
| Fidelity Total Bond ETF | FBND | Other | 5.62% | 410,175 | +16,237 | +4.12% | $18,712,184 |
| DFA International Value ETF | DFIV | Other | 3.27% | 206,482 | -4,840 | -2.29% | $10,898,120 |
| DFA Intl Core Equity ETF | DFAI | Other | 2.30% | 196,545 | -105 | -0.05% | $7,657,393 |
| Microsoft Corp | MSFT | Technology | 2.28% | 20,511 | +495 | +2.47% | $7,592,557 |
| SPDR S&P 500 ETF | SPY | Other | 1.61% | 8,259 | - | - | $5,371,158 |
| Apple Inc | AAPL | Technology | 1.45% | 18,952 | -272 | -1.41% | $4,809,828 |
| Paccar Inc | PCAR | Industrials | 1.27% | 36,506 | - | - | $4,216,443 |
| Vanguard Interm Term Treasury ETF | VGIT | Other | 1.11% | 62,299 | -1,264 | -1.99% | $3,709,905 |
| Alpha Architect Intl Quantitative Momentum | IMOM | Other | 1.09% | 90,823 | +5,871 | +6.91% | $3,617,335 |
| DFA Emerging Mkts Core Equity ETF | DFAE | Other | 1.04% | 102,581 | +1,497 | +1.48% | $3,473,393 |
| DFA U.S. Small Cap ETF | DFAS | Other | 0.76% | 35,793 | +608 | +1.73% | $2,545,956 |
| Vanguard S&P 500 | VOO | Other | 0.68% | 3,803 | +128 | +3.48% | $2,272,483 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 0.66% | 9,170 | +1,177 | +14.73% | $2,200,709 |
| Vanguard Developed Markets Index ETF | VEA | Other | 0.50% | 25,890 | -1,154 | -4.27% | $1,659,031 |
| Johnson & Johnson | JNJ | Healthcare | 0.49% | 6,721 | - | - | $1,642,881 |
| Vanguard Value ETF | VTV | Other | 0.44% | 7,547 | - | - | $1,480,722 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.43% | 2 | - | - | $1,436,280 |
| Alpha Architect US Quantitative Value ETF | QVAL | Other | 0.39% | 25,006 | -325 | -1.28% | $1,303,848 |
| Deere & Company | DE | Industrials | 0.37% | 2,202 | -10 | -0.45% | $1,240,387 |
| Vanguard Russell 1000 Growth Index Fund | VONG | Other | 0.37% | 11,249 | - | - | $1,233,903 |
| Exxon Mobil Corporation | XOM | Energy | 0.37% | 7,270 | -57 | -0.78% | $1,233,428 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.36% | 2,810 | - | - | $1,198,184 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.35% | 1,172 | -6 | -0.51% | $1,167,816 |
| Alpha Architect US Quantitative Momentum ETF | QMOM | Other | 0.35% | 16,993 | -200 | -1.16% | $1,160,792 |
| Vanguard Russell 1000 Value Index Fund | VONV | Other | 0.35% | 12,379 | - | - | $1,160,407 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.32% | 15,403 | - | - | $1,074,360 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.32% | 2,233 | -1,215 | -35.24% | $1,070,054 |
| Avantis US Equity ETF | AVUS | Other | 0.31% | 9,297 | - | - | $1,033,640 |
| Emerson Electric CO | EMR | Industrials | 0.31% | 7,875 | -75 | -0.94% | $1,031,783 |
| Alpha Architect Intl Quantitative Value | IVAL | Other | 0.30% | 29,069 | -331 | -1.13% | $987,180 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.29% | 4,627 | +740 | +19.04% | $963,665 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.28% | 2,996 | -91 | -2.95% | $931,127 |
| U.S. Bancorp | USB | Financial Services | 0.28% | 17,825 | -179 | -0.99% | $927,078 |
| Alphabet (Google) Class A | GOOGL | Communication Services | 0.27% | 3,119 | -5 | -0.16% | $896,900 |
| Alphabet (Google) Class C | GOOG | Communication Services | 0.25% | 2,914 | -440 | -13.12% | $835,910 |
| Caterpillar Inc | CAT | Industrials | 0.24% | 1,145 | - | - | $811,187 |
| Meta Platforms Inc | META | Communication Services | 0.22% | 1,286 | -25 | -1.91% | $735,759 |
| Vanguard Russell 2000 Index Fund | VTWO | Other | 0.21% | 7,044 | +1,267 | +21.93% | $705,597 |
| iShares ibonds Dec 2028 Term Corp ETF | IBDT | Other | 0.21% | 27,023 | +2,683 | +11.02% | $684,493 |
| RTX Corporation | RTX | Industrials | 0.20% | 3,376 | - | - | $651,230 |
| Home Depot Inc | HD | Consumer Cyclical | 0.19% | 1,973 | -80 | -3.90% | $648,900 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.18% | 11,017 | -513 | -4.45% | $595,469 |
| Honeywell International | HON | Industrials | 0.18% | 2,585 | -10 | -0.39% | $584,288 |
| Union Pacific Corp | UNP | Industrials | 0.17% | 2,338 | - | - | $567,246 |
| Mastercard Inc | MA | Financial Services | 0.17% | 1,125 | -5 | -0.44% | $562,118 |
| Chevron Corp | CVX | Energy | 0.16% | 2,618 | -59 | -2.20% | $541,664 |
| Boeing Co | BA | Industrials | 0.16% | 2,715 | - | - | $540,366 |
| iShares Gold Tr | IAU | Other | 0.16% | 5,895 | -398 | -6.32% | $519,703 |
| Procter & Gamble CO | PG | Consumer Defensive | 0.15% | 3,414 | -1,040 | -23.35% | $493,118 |
| International Business Machines | IBM | Technology | 0.14% | 1,987 | -32 | -1.58% | $481,629 |
| Waste Management | WM | Industrials | 0.14% | 1,979 | -10 | -0.50% | $454,754 |
| Duke Energy Corp | DUK | Utilities | 0.13% | 3,359 | -23 | -0.68% | $439,827 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.13% | 1,161 | -42 | -3.49% | $431,602 |
| Visa Inc | V | Financial Services | 0.12% | 1,357 | - | - | $410,140 |
| Merck & Co Inc | MRK | Healthcare | 0.11% | 3,013 | -77 | -2.49% | $362,434 |
| NVIDIA Corp | NVDA | Technology | 0.11% | 2,057 | - | - | $358,741 |
| Advanced Micro Devices | AMD | Technology | 0.11% | 1,725 | - | - | $350,917 |
| SPDR Technology Select Sector | XLK | Other | 0.10% | 2,556 | - | - | $339,692 |
| Consolidated Edison Inc | ED | Utilities | 0.10% | 2,958 | - | - | $334,786 |
| DFA US Core Equity Market ETF | DFAU | Other | 0.10% | 7,339 | - | - | $331,136 |
| Cummins Inc | CMI | Industrials | 0.10% | 598 | - | - | $321,736 |
| PIMCO Enhanced Short | MINT | Other | 0.09% | 3,092 | - | - | $310,962 |
| Weyerhaeuser CO | WY | Real Estate | 0.09% | 12,607 | -333 | -2.57% | $307,989 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.09% | 1,045 | - | - | $307,397 |
| Southern Company | SO | Utilities | 0.09% | 3,032 | -3,900 | -56.26% | $292,649 |
| Accenture PLC | ACN | Technology | 0.09% | 1,462 | - | - | $289,900 |
| JP Morgan Betabuilders MSCI US REIT ETF | BBRE | Other | 0.09% | 3,026 | - | - | $289,558 |
| Abbvie Inc | ABBV | Healthcare | 0.09% | 1,324 | -89 | -6.30% | $287,957 |
| Vanguard Total International Stock Index ETF | VXUS | Other | 0.09% | 3,712 | +3,712 | +100.00% | $286,232 |
| Stryker Corp | SYK | Healthcare | 0.08% | 851 | -25 | -2.85% | $279,630 |
| Walmart Inc | WMT | Consumer Defensive | 0.08% | 2,224 | - | - | $276,399 |
| iShares National Muni Bond ETF | MUB | Other | 0.08% | 2,560 | - | - | $271,744 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.08% | 5,067 | -292 | -5.45% | $267,639 |
| Trane Technologies | TT | Other | 0.08% | 617 | - | - | $257,129 |
| Vanguard Core Bond ETF | VCRB | Other | 0.08% | 3,257 | - | - | $252,027 |
| Eaton Corp PLC | ETN | Other | 0.08% | 702 | -100 | -12.47% | $251,084 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 3,146 | -71 | -2.21% | $244,098 |
| FedEx Corp | FDX | Industrials | 0.07% | 678 | +678 | +100.00% | $241,490 |
| Danaher Corp | DHR | Healthcare | 0.07% | 1,261 | -20 | -1.56% | $239,086 |
| Brookfield Asset Management LTD | BAM | Financial Services | 0.07% | 5,200 | - | - | $231,140 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.07% | 946 | -63 | -6.24% | $223,521 |
| Altria Group Inc | MO | Consumer Defensive | 0.07% | 3,379 | -281 | -7.68% | $222,980 |
| Xcel Energy Inc | XEL | Utilities | 0.07% | 2,800 | - | - | $222,432 |
| Vanguard Extended Market Index | VXF | Other | 0.07% | 1,062 | - | - | $218,560 |
| Carrier Global Corp | CARR | Industrials | 0.06% | 3,824 | -57 | -1.47% | $215,329 |
| Sprott Physical Gold Trust | PHYS | Other | 0.06% | 6,015 | +6,015 | +100.00% | $213,172 |
| Vanguard Total Stock Market | VTI | Other | 0.06% | 647 | - | - | $207,564 |