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, DFAX, VTEB, DFUV, FBND, and represent 68.75% of Baker Boyer National Bank's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, FBND, VTEB, VXUS, MTUM, FDX, IMOM, PHYS, MSFT.
- Started 3 new stock positions in FDX, PHYS, VXUS.
- Reduced shares in these 10 stocks: BRK.B, SO, , INTU, DFIV, , ABT, FBTC, , PG.
- Sold out of its positions in ABT, ADBE, FBTC, GS, INTU, UNH.
- Baker Boyer National Bank was a net buyer of stock by $1.8M.
- Baker Boyer National Bank has $333M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001079398
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Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 21.1 | $70M | 1.8M | 38.86 |
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| Dimensional Etf Trust (DFAX) | 18.0 | $60M | +2% | 1.8M | 33.97 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 17.6 | $59M | 1.2M | 49.89 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.4 | $21M | 442k | 48.46 |
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| Fidelity Bond Etf (FBND) | 5.6 | $19M | +4% | 410k | 45.62 |
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| Dimensional Etf Trust (DFIV) | 3.3 | $11M | -2% | 207k | 52.78 |
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| Dimensional Etf Trust (DFAI) | 2.3 | $7.7M | 197k | 38.96 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.6M | +2% | 21k | 370.17 |
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| Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 8.3k | 650.34 |
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| Apple (AAPL) | 1.4 | $4.8M | 19k | 253.79 |
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| Paccar (PCAR) | 1.3 | $4.2M | 37k | 115.50 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $3.7M | 62k | 59.55 |
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| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.1 | $3.6M | +6% | 91k | 39.83 |
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| Dimensional Etf Trust (DFAE) | 1.0 | $3.5M | 103k | 33.86 |
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| Dimensional Etf Trust (DFAS) | 0.8 | $2.5M | 36k | 71.13 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.3M | +3% | 3.8k | 597.55 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.2M | +14% | 9.2k | 239.99 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.7M | -4% | 26k | 64.08 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 6.7k | 244.44 |
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| Vanguard Value ETF (VTV) | 0.4 | $1.5M | 7.5k | 196.20 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 2.00 | 718140.00 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.3M | 25k | 52.14 |
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| Deere & Company (DE) | 0.4 | $1.2M | 2.2k | 563.30 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | 11k | 109.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.3k | 169.66 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 2.8k | 426.40 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 996.43 |
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| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.3 | $1.2M | 17k | 68.31 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.2M | 12k | 93.74 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 15k | 69.75 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | -35% | 2.2k | 479.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.0M | 9.3k | 111.18 |
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| Emerson Electric (EMR) | 0.3 | $1.0M | 7.9k | 131.02 |
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| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $987k | 29k | 33.96 |
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| Amazon (AMZN) | 0.3 | $964k | +19% | 4.6k | 208.27 |
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| McDonald's Corporation (MCD) | 0.3 | $931k | -2% | 3.0k | 310.79 |
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| U.S. Bancorp (USB) | 0.3 | $927k | 18k | 52.01 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $897k | 3.1k | 287.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $836k | -13% | 2.9k | 286.86 |
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| Caterpillar (CAT) | 0.2 | $811k | 1.1k | 708.46 |
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| Facebook Inc cl a (META) | 0.2 | $736k | 1.3k | 572.13 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $706k | +21% | 7.0k | 100.17 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $685k | +11% | 27k | 25.33 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $651k | 3.4k | 192.90 |
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| Home Depot (HD) | 0.2 | $649k | -3% | 2.0k | 328.89 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $596k | -4% | 11k | 54.05 |
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| Honeywell International (HON) | 0.2 | $584k | 2.6k | 226.03 |
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| Union Pacific Corporation (UNP) | 0.2 | $567k | 2.3k | 242.62 |
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| MasterCard Incorporated (MA) | 0.2 | $562k | 1.1k | 499.66 |
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| Chevron Corporation (CVX) | 0.2 | $542k | -2% | 2.6k | 206.90 |
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| Boeing Company (BA) | 0.2 | $540k | 2.7k | 199.03 |
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| iShares Gold Trust (IAU) | 0.2 | $520k | -6% | 5.9k | 88.16 |
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| Procter & Gamble Company (PG) | 0.1 | $493k | -23% | 3.4k | 144.44 |
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| International Business Machines (IBM) | 0.1 | $482k | 2.0k | 242.39 |
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| Waste Management (WM) | 0.1 | $455k | 2.0k | 229.79 |
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| Duke Energy (DUK) | 0.1 | $440k | 3.4k | 130.94 |
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| Tesla Motors (TSLA) | 0.1 | $432k | -3% | 1.2k | 371.75 |
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| Visa (V) | 0.1 | $410k | 1.4k | 302.24 |
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| Merck & Co (MRK) | 0.1 | $362k | -2% | 3.0k | 120.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $359k | 2.1k | 174.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $351k | 1.7k | 203.43 |
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| Technology SPDR (XLK) | 0.1 | $340k | 2.6k | 132.90 |
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| Consolidated Edison (ED) | 0.1 | $335k | 3.0k | 113.18 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $331k | 7.3k | 45.12 |
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| Cummins (CMI) | 0.1 | $322k | 598.00 | 538.02 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $311k | 3.1k | 100.57 |
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| Weyerhaeuser Company (WY) | 0.1 | $308k | -2% | 13k | 24.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 1.0k | 294.16 |
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| Southern Company (SO) | 0.1 | $293k | -56% | 3.0k | 96.52 |
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| Accenture (ACN) | 0.1 | $290k | 1.5k | 198.29 |
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| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $290k | 3.0k | 95.69 |
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| Abbvie (ABBV) | 0.1 | $288k | -6% | 1.3k | 217.49 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $286k | NEW | 3.7k | 77.11 |
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| Stryker Corporation (SYK) | 0.1 | $280k | -2% | 851.00 | 328.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $276k | 2.2k | 124.28 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.6k | 106.15 |
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| Nike (NKE) | 0.1 | $268k | -5% | 5.1k | 52.82 |
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| Trane Technologies (TT) | 0.1 | $257k | 617.00 | 416.74 |
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| Vanguard Malvern Fds (VCRB) | 0.1 | $252k | 3.3k | 77.38 |
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| Eaton (ETN) | 0.1 | $251k | -12% | 702.00 | 357.67 |
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| Cisco Systems (CSCO) | 0.1 | $244k | -2% | 3.1k | 77.59 |
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| FedEx Corporation (FDX) | 0.1 | $242k | NEW | 678.00 | 356.18 |
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| Danaher Corporation (DHR) | 0.1 | $239k | 1.3k | 189.60 |
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| Brookfield Asset Management (BAM) | 0.1 | $231k | 5.2k | 44.45 |
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| Lowe's Companies (LOW) | 0.1 | $224k | -6% | 946.00 | 236.28 |
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| Altria (MO) | 0.1 | $223k | -7% | 3.4k | 65.99 |
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| Xcel Energy (XEL) | 0.1 | $222k | 2.8k | 79.44 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $219k | 1.1k | 205.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $215k | 3.8k | 56.31 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $213k | NEW | 6.0k | 35.44 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 647.00 | 320.81 |
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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 2026 Q1 filed April 28, 2026
- 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