Baker Boyer National Bank Portfolio Stock Holdings
Baker Boyer National Bank disclosed 94 stock positions valued at approximately $364.1 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $364.1M
Holdings by Sector
Baker Boyer National Bank Portfolio Holdings in Q2 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 | 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 |
| Emerson Electric CO | EMR | Industrials | 0.31% | 7,875 | - | - | $1,127,306 |
| Alphabet (Google) Class A | GOOGL | Communication Services | 0.30% | 3,093 | -26 | -0.83% | $1,105,345 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.30% | 4,572 | -55 | -1.19% | $1,089,690 |
| Alphabet (Google) Class C | GOOG | Communication Services | 0.29% | 2,978 | +64 | +2.20% | $1,052,217 |
| Advanced Micro Devices | AMD | Technology | 0.28% | 1,732 | +7 | +0.41% | $1,006,136 |
| Alpha Architect Intl Quantitative Value | IVAL | Other | 0.27% | 29,296 | +227 | +0.78% | $998,115 |
| Vanguard Russell 2000 Index Fund | VTWO | Other | 0.24% | 7,142 | +98 | +1.39% | $867,182 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.24% | 1,732 | -501 | -22.44% | $866,675 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.22% | 2,982 | -14 | -0.47% | $806,064 |
| Chevron Corp | CVX | Energy | 0.19% | 4,206 | +1,588 | +60.66% | $697,187 |
| Home Depot Inc | HD | Consumer Cyclical | 0.19% | 1,972 | -1 | -0.05% | $695,485 |
| U.S. Bancorp | USB | Financial Services | 0.19% | 11,212 | -6,613 | -37.10% | $677,205 |
| Meta Platforms Inc | META | Communication Services | 0.19% | 1,199 | -87 | -6.77% | $675,385 |
| iShares ibonds Dec 2028 Term Corp ETF | IBDT | Other | 0.19% | 26,706 | -317 | -1.17% | $674,327 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.18% | 11,017 | - | - | $657,605 |
| Union Pacific Corp | UNP | Industrials | 0.18% | 2,406 | +68 | +2.91% | $654,432 |
| RTX Corporation | RTX | Industrials | 0.17% | 3,251 | -125 | -3.70% | $616,812 |
| Boeing Co | BA | Industrials | 0.16% | 2,716 | +1 | +0.04% | $587,933 |
| Mastercard Inc | MA | Financial Services | 0.16% | 1,124 | -1 | -0.09% | $577,286 |
| Paccar Inc | PCAR | Industrials | 0.15% | 4,645 | -31,861 | -87.28% | $557,957 |
| Exxon Mobil Corporation | XOM | Energy | 0.15% | 4,025 | -3,245 | -44.64% | $550,298 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 1,197 | +36 | +3.10% | $503,458 |
| International Business Machines | IBM | Technology | 0.14% | 1,784 | -203 | -10.22% | $501,679 |
| Procter & Gamble CO | PG | Consumer Defensive | 0.14% | 3,388 | -26 | -0.76% | $496,816 |
| SPDR Technology Select Sector | XLK | Other | 0.13% | 2,556 | - | - | $486,969 |
| Visa Inc | V | Financial Services | 0.13% | 1,360 | +3 | +0.22% | $466,602 |
| NVIDIA Corp | NVDA | Technology | 0.13% | 2,294 | +237 | +11.52% | $459,006 |
| Waste Management | WM | Industrials | 0.12% | 1,979 | - | - | $441,080 |
| Cummins Inc | CMI | Industrials | 0.12% | 613 | +15 | +2.51% | $437,198 |
| Duke Energy Corp | DUK | Utilities | 0.11% | 3,233 | -126 | -3.75% | $409,233 |
| DFA US Core Equity Market ETF | DFAU | Other | 0.10% | 7,339 | - | - | $379,353 |
| Cisco Systems Inc | CSCO | Technology | 0.10% | 3,126 | -20 | -0.64% | $367,180 |
| Freedom 100 Emerging Markets ETF | FRDM | Other | 0.10% | 5,022 | +5,022 | +100.00% | $366,104 |
| Xcel Energy Inc | XEL | Utilities | 0.10% | 4,538 | +1,738 | +62.07% | $364,401 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.09% | 1,045 | - | - | $342,060 |
| Abbvie Inc | ABBV | Healthcare | 0.09% | 1,324 | - | - | $333,171 |
| Vanguard Total International Stock Index ETF | VXUS | Other | 0.09% | 3,712 | - | - | $317,339 |
| PIMCO Enhanced Short | MINT | Other | 0.09% | 3,092 | - | - | $311,705 |
| Avantis US Large Cap Value ETF | AVLV | Other | 0.08% | 3,385 | +3,385 | +100.00% | $308,746 |
| Southern Company | SO | Utilities | 0.08% | 3,140 | +108 | +3.56% | $300,529 |
| Sempra Energy | SRE | Utilities | 0.08% | 3,137 | +3,137 | +100.00% | $290,831 |
| Carrier Global Corp | CARR | Industrials | 0.08% | 3,824 | - | - | $280,490 |
| Eaton Corp PLC | ETN | Other | 0.08% | 658 | -44 | -6.27% | $280,387 |
| iShares National Muni Bond ETF | MUB | Other | 0.08% | 2,560 | - | - | $275,507 |
| Merck & Co Inc | MRK | Healthcare | 0.07% | 2,125 | -888 | -29.47% | $273,063 |
| Trane Technologies | TT | Other | 0.07% | 551 | -66 | -10.70% | $270,629 |
| Stryker Corp | SYK | Healthcare | 0.07% | 851 | - | - | $267,929 |
| Walmart Inc | WMT | Consumer Defensive | 0.07% | 2,356 | +132 | +5.94% | $266,841 |
| Vanguard Extended Market Index | VXF | Other | 0.07% | 1,062 | - | - | $261,475 |
| Vanguard Core Bond ETF | VCRB | Other | 0.07% | 3,257 | - | - | $251,547 |
| Danaher Corp | DHR | Healthcare | 0.07% | 1,293 | +32 | +2.54% | $246,291 |
| Altria Group Inc | MO | Consumer Defensive | 0.07% | 3,373 | -6 | -0.18% | $242,687 |
| Vanguard Total Stock Market | VTI | Other | 0.07% | 640 | -7 | -1.08% | $236,826 |
| Brookfield Asset Management LTD | BAM | Financial Services | 0.06% | 5,200 | - | - | $233,220 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.06% | 734 | +734 | +100.00% | $222,380 |
| Constellation Energy | CEG | Utilities | 0.06% | 886 | +886 | +100.00% | $220,056 |
| FedEx Corp | FDX | Industrials | 0.06% | 690 | +12 | +1.77% | $216,060 |
| DFA US High Profitability ETF | DUHP | Other | 0.06% | 5,125 | +5,125 | +100.00% | $213,866 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.06% | 5,081 | +14 | +0.28% | $208,575 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.06% | 940 | -6 | -0.63% | $207,261 |
| Eli Lilly and Company | LLY | Healthcare | 0.06% | 172 | +172 | +100.00% | $206,302 |