Baker Boyer National Bank
Latest statistics and disclosures from Baker Boyer National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VTEB, DFAX, DFUV, FBND, and represent 67.72% of Baker Boyer National Bank's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.0M), SPY, PCAR, BRK.A, EMR, AVUS, DFAX, USB, DFAI, VGIT.
- Started 14 new stock positions in BAM, USB, AVUS, MINT, DFAU, BBRE, VTI, FBTC, GS, WY. EMR, ETN, MRK, BRK.A.
- Reduced shares in these 10 stocks: FBND, DFAC, COST, DFUV, CVX, WMT, NVDA, RTX, DFIV, JNJ.
- Baker Boyer National Bank was a net buyer of stock by $23M.
- Baker Boyer National Bank has $331M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001079398
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Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 21.4 | $71M | 1.8M | 39.59 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 17.7 | $59M | 1.2M | 50.29 |
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| Dimensional Etf Trust (DFAX) | 17.0 | $56M | 1.7M | 32.73 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.2 | $21M | 443k | 46.59 |
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| Fidelity Bond Etf (FBND) | 5.5 | $18M | -6% | 394k | 46.04 |
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| Dimensional Etf Trust (DFIV) | 3.2 | $11M | 211k | 49.90 |
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| Microsoft Corporation (MSFT) | 2.9 | $9.7M | +254% | 20k | 483.62 |
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| Dimensional Etf Trust (DFAI) | 2.3 | $7.5M | +7% | 197k | 38.11 |
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| Spdr S&p 500 Etf (SPY) | 1.7 | $5.6M | +548% | 8.3k | 681.92 |
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| Apple (AAPL) | 1.6 | $5.2M | +2% | 19k | 271.86 |
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| Paccar (PCAR) | 1.2 | $4.0M | +727% | 37k | 109.51 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $3.8M | +10% | 64k | 59.93 |
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| Dimensional Etf Trust (DFAE) | 1.0 | $3.3M | +11% | 101k | 32.57 |
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| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.0 | $3.2M | +2% | 85k | 38.12 |
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| Dimensional Etf Trust (DFAS) | 0.7 | $2.5M | 35k | 69.67 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.3M | 3.7k | 627.16 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.0M | +10% | 8.0k | 250.31 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | +18% | 3.4k | 502.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.7M | 27k | 62.47 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | NEW | 2.00 | 754800.00 |
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| Vanguard Value ETF (VTV) | 0.4 | $1.4M | +2% | 7.5k | 190.99 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -4% | 6.7k | 206.95 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.4M | 11k | 121.75 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 2.8k | 473.30 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.2M | 25k | 48.80 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.1M | 12k | 92.30 |
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| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.3 | $1.1M | 17k | 65.29 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | NEW | 8.0k | 132.72 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 3.4k | 313.80 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.0M | NEW | 9.3k | 111.78 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | +5% | 15k | 67.22 |
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| Deere & Company (DE) | 0.3 | $1.0M | 2.2k | 465.57 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | -34% | 1.2k | 862.34 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $978k | +17% | 3.1k | 313.00 |
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| U.S. Bancorp (USB) | 0.3 | $961k | NEW | 18k | 53.36 |
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| McDonald's Corporation (MCD) | 0.3 | $944k | 3.1k | 305.63 |
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| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $925k | 29k | 31.46 |
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| Amazon (AMZN) | 0.3 | $897k | +12% | 3.9k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $882k | +58% | 7.3k | 120.34 |
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| Facebook Inc cl a (META) | 0.3 | $865k | +12% | 1.3k | 660.09 |
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| Home Depot (HD) | 0.2 | $706k | 2.1k | 344.10 |
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| Caterpillar (CAT) | 0.2 | $656k | +4% | 1.1k | 572.87 |
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| MasterCard Incorporated (MA) | 0.2 | $645k | +3% | 1.1k | 570.88 |
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| Procter & Gamble Company (PG) | 0.2 | $638k | -5% | 4.5k | 143.31 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $620k | +6% | 12k | 53.76 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $620k | 24k | 25.45 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $619k | -12% | 3.4k | 183.40 |
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| Southern Company (SO) | 0.2 | $605k | -4% | 6.9k | 87.20 |
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| International Business Machines (IBM) | 0.2 | $598k | +5% | 2.0k | 296.21 |
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| Boeing Company (BA) | 0.2 | $590k | 2.7k | 217.12 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $575k | +9% | 5.8k | 99.52 |
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| Tesla Motors (TSLA) | 0.2 | $541k | +12% | 1.2k | 449.72 |
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| Union Pacific Corporation (UNP) | 0.2 | $541k | +6% | 2.3k | 231.32 |
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| iShares Gold Trust (IAU) | 0.2 | $511k | +6% | 6.3k | 81.17 |
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| Honeywell International (HON) | 0.2 | $506k | 2.6k | 195.09 |
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| Visa (V) | 0.1 | $476k | 1.4k | 350.71 |
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| Waste Management (WM) | 0.1 | $437k | 2.0k | 219.71 |
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| Chevron Corporation (CVX) | 0.1 | $408k | -35% | 2.7k | 152.41 |
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| Duke Energy (DUK) | 0.1 | $396k | +11% | 3.4k | 117.21 |
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| Accenture (ACN) | 0.1 | $392k | 1.5k | 268.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $384k | -32% | 2.1k | 186.50 |
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| UnitedHealth (UNH) | 0.1 | $375k | 1.1k | 330.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $369k | +9% | 1.7k | 214.16 |
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| Technology SPDR (XLK) | 0.1 | $368k | +100% | 2.6k | 143.97 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $344k | NEW | 7.3k | 46.80 |
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| Nike (NKE) | 0.1 | $341k | -4% | 5.4k | 63.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | +8% | 1.0k | 322.22 |
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| Merck & Co (MRK) | 0.1 | $325k | NEW | 3.1k | 105.26 |
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| Abbvie (ABBV) | 0.1 | $323k | -10% | 1.4k | 228.49 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $310k | NEW | 3.1k | 100.34 |
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| Stryker Corporation (SYK) | 0.1 | $308k | 876.00 | 351.47 |
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| Weyerhaeuser Company (WY) | 0.1 | $307k | NEW | 13k | 23.69 |
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| Cummins (CMI) | 0.1 | $305k | 598.00 | 510.45 |
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| Intuit (INTU) | 0.1 | $299k | +4% | 451.00 | 662.42 |
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| Consolidated Edison (ED) | 0.1 | $294k | 3.0k | 99.32 |
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| Danaher Corporation (DHR) | 0.1 | $293k | 1.3k | 228.92 |
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| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $280k | NEW | 3.0k | 92.59 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $274k | 2.6k | 107.11 |
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| Brookfield Asset Management (BAM) | 0.1 | $272k | NEW | 5.2k | 52.39 |
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| Eaton (ETN) | 0.1 | $255k | NEW | 802.00 | 318.51 |
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| Vanguard Malvern Fds (VCRB) | 0.1 | $254k | 3.3k | 77.89 |
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| Cisco Systems (CSCO) | 0.1 | $248k | 3.2k | 77.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $248k | -45% | 2.2k | 111.41 |
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| Lowe's Companies (LOW) | 0.1 | $243k | 1.0k | 241.16 |
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| Trane Technologies (TT) | 0.1 | $240k | +14% | 617.00 | 389.20 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | +14% | 676.00 | 349.99 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | -4% | 1.8k | 125.29 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $222k | 1.1k | 209.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | NEW | 647.00 | 335.27 |
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| Altria (MO) | 0.1 | $211k | -9% | 3.7k | 57.66 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $208k | NEW | 2.7k | 76.23 |
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| Xcel Energy (XEL) | 0.1 | $207k | 2.8k | 73.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $205k | +7% | 3.9k | 52.84 |
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 231.00 | 879.00 |
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Past Filings by Baker Boyer National Bank
SEC 13F filings are viewable for Baker Boyer National Bank going back to 2012
- Baker Boyer National Bank 2025 Q4 filed Feb. 3, 2026
- Baker Boyer National Bank 2025 Q3 filed Nov. 5, 2025
- Baker Boyer National Bank 2025 Q2 filed July 28, 2025
- Baker Boyer National Bank 2025 Q1 filed April 29, 2025
- Baker Boyer National Bank 2024 Q4 filed Jan. 23, 2025
- Baker Boyer National Bank 2024 Q3 filed Oct. 18, 2024
- Baker Boyer National Bank 2024 Q2 filed Aug. 7, 2024
- Baker Boyer National Bank 2024 Q1 filed April 12, 2024
- Baker Boyer National Bank 2023 Q4 filed Jan. 12, 2024
- Baker Boyer National Bank 2023 Q3 filed Oct. 12, 2023
- Baker Boyer National Bank 2023 Q2 filed July 11, 2023
- Baker Boyer National Bank 2023 Q1 filed April 17, 2023
- Baker Boyer National Bank 2022 Q4 filed Jan. 23, 2023
- Baker Boyer National Bank 2022 Q3 filed Oct. 14, 2022
- Baker Boyer National Bank 2022 Q2 filed July 8, 2022
- Baker Boyer National Bank 2021 Q2 filed July 7, 2022