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 70.93% of Baker Boyer National Bank's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$6.9M), DFAC, VTEB, Ea Series Trust, IWF, FBND, FRDM, AVLV, SRE, HON.
- Started 10 new stock positions in DUHP, SRE, HON, QQQM, HONA, CEG, Ea Series Trust, AVLV, LLY, FRDM.
- Reduced shares in these 10 stocks: PCAR, MSFT, Honeywell International, IAU, XOM, USB, DFUV, ED, WY, .
- Sold out of its positions in ED, Honeywell International, IAU, BBRE, PHYS, WY, ACN.
- Baker Boyer National Bank was a net buyer of stock by $4.2M.
- Baker Boyer National Bank has $364M in assets under management (AUM), dropping by 9.40%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 22.8 | $83M | +3% | 1.9M | 44.36 |
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| Dimensional Etf Trust (DFAX) | 19.7 | $72M | +10% | 1.9M | 36.84 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 16.6 | $60M | 1.2M | 50.58 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.6 | $24M | 436k | 55.01 |
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| Fidelity Bond Etf (FBND) | 5.3 | $19M | +2% | 422k | 45.49 |
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| Dimensional Etf Trust (DFIV) | 3.0 | $11M | 203k | 54.02 |
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| Dimensional Etf Trust (DFAI) | 2.2 | $8.1M | 197k | 41.25 |
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| Spdr S&p 500 Etf (SPY) | 1.7 | $6.2M | 8.3k | 746.77 |
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| Apple (AAPL) | 1.5 | $5.4M | 19k | 289.36 |
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| Dimensional Etf Trust (DFAE) | 1.2 | $4.2M | +2% | 105k | 40.21 |
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| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.1 | $4.0M | 93k | 43.27 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.9M | -49% | 10k | 373.02 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $3.7M | 62k | 58.98 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $3.2M | 9.3k | 342.83 |
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| Dimensional Etf Trust (DFAS) | 0.8 | $2.9M | 36k | 82.34 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.8M | +6% | 4.0k | 686.81 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 26k | 71.25 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 6.7k | 253.97 |
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| Vanguard Value ETF (VTV) | 0.4 | $1.6M | 7.4k | 217.93 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 2.00 | 748850.00 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.4M | 11k | 127.81 |
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| Deere & Company (DE) | 0.4 | $1.4M | 2.2k | 634.33 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.4M | 25k | 55.45 |
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| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.4 | $1.3M | 17k | 78.73 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.3M | 12k | 106.31 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | +270% | 10k | 124.17 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 15k | 82.84 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 1.2k | 1064.90 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.2M | 9.3k | 128.08 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +3% | 1.2k | 935.47 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | 7.9k | 143.15 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 3.1k | 357.37 |
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| Amazon (AMZN) | 0.3 | $1.1M | 4.6k | 238.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | +2% | 3.0k | 353.33 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 1.7k | 580.91 |
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| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $998k | 29k | 34.07 |
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| Ea Series Trust | 0.3 | $961k | NEW | 19k | 51.15 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $867k | 7.1k | 121.42 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $867k | -22% | 1.7k | 500.39 |
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| McDonald's Corporation (MCD) | 0.2 | $806k | 3.0k | 270.31 |
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| Chevron Corporation (CVX) | 0.2 | $697k | +60% | 4.2k | 165.76 |
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| Home Depot (HD) | 0.2 | $696k | 2.0k | 352.68 |
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| U.S. Bancorp (USB) | 0.2 | $677k | -37% | 11k | 60.40 |
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| Facebook Inc cl a (META) | 0.2 | $675k | -6% | 1.2k | 563.29 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $674k | 27k | 25.25 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $658k | 11k | 59.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $654k | +2% | 2.4k | 272.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $617k | -3% | 3.3k | 189.73 |
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| Boeing Company (BA) | 0.2 | $588k | 2.7k | 216.47 |
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| MasterCard Incorporated (MA) | 0.2 | $577k | 1.1k | 513.60 |
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| Paccar (PCAR) | 0.2 | $558k | -87% | 4.6k | 120.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $550k | -44% | 4.0k | 136.72 |
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| Tesla Motors (TSLA) | 0.1 | $504k | +3% | 1.2k | 420.60 |
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| International Business Machines (IBM) | 0.1 | $502k | -10% | 1.8k | 281.21 |
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| Procter & Gamble Company (PG) | 0.1 | $497k | 3.4k | 146.64 |
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| Technology SPDR (XLK) | 0.1 | $487k | 2.6k | 190.52 |
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| Visa (V) | 0.1 | $467k | 1.4k | 343.09 |
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| NVIDIA Corporation (NVDA) | 0.1 | $459k | +11% | 2.3k | 200.09 |
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| Waste Management (WM) | 0.1 | $441k | 2.0k | 222.88 |
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| Cummins (CMI) | 0.1 | $437k | +2% | 613.00 | 713.21 |
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| Duke Energy (DUK) | 0.1 | $409k | -3% | 3.2k | 126.58 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $379k | 7.3k | 51.69 |
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| Cisco Systems (CSCO) | 0.1 | $367k | 3.1k | 117.46 |
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| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.1 | $366k | NEW | 5.0k | 72.90 |
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| Xcel Energy (XEL) | 0.1 | $364k | +62% | 4.5k | 80.30 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 1.0k | 327.33 |
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| Abbvie (ABBV) | 0.1 | $333k | 1.3k | 251.64 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $317k | 3.7k | 85.49 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $312k | 3.1k | 100.81 |
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| American Centy Etf Tr (AVLV) | 0.1 | $309k | NEW | 3.4k | 91.21 |
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| Southern Company (SO) | 0.1 | $301k | +3% | 3.1k | 95.71 |
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| Sempra Energy (SRE) | 0.1 | $291k | NEW | 3.1k | 92.71 |
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| Honeywell International (HON) | 0.1 | $289k | NEW | 1.3k | 223.81 |
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| Honeywell Aerospace (HONA) | 0.1 | $286k | NEW | 1.3k | 220.99 |
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| Carrier Global Corporation (CARR) | 0.1 | $281k | 3.8k | 73.35 |
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| Eaton (ETN) | 0.1 | $280k | -6% | 658.00 | 426.12 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $276k | 2.6k | 107.62 |
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| Merck & Co (MRK) | 0.1 | $273k | -29% | 2.1k | 128.50 |
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| Trane Technologies (TT) | 0.1 | $271k | -10% | 551.00 | 491.16 |
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| Stryker Corporation (SYK) | 0.1 | $268k | 851.00 | 314.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $267k | +5% | 2.4k | 113.26 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $262k | 1.1k | 246.21 |
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| Vanguard Malvern Fds (VCRB) | 0.1 | $252k | 3.3k | 77.23 |
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| Danaher Corporation (DHR) | 0.1 | $246k | +2% | 1.3k | 190.48 |
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| Altria (MO) | 0.1 | $243k | 3.4k | 71.95 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 640.00 | 370.04 |
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| Brookfield Asset Management (BAM) | 0.1 | $233k | 5.2k | 44.85 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $222k | NEW | 734.00 | 302.97 |
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| Constellation Energy (CEG) | 0.1 | $220k | NEW | 886.00 | 248.37 |
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| FedEx Corporation (FDX) | 0.1 | $216k | 690.00 | 313.13 |
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| Dimensional Etf Trust (DUHP) | 0.1 | $214k | NEW | 5.1k | 41.73 |
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| Nike (NKE) | 0.1 | $209k | 5.1k | 41.05 |
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| Lowe's Companies (LOW) | 0.1 | $207k | 940.00 | 220.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $206k | NEW | 172.00 | 1199.43 |
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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 Q2 filed July 27, 2026
- 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