Baker Boyer National Bank

Baker Boyer National Bank as of March 31, 2025

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 22.0 $60M 1.8M 32.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 21.2 $58M 1.2M 49.62
Dimensional Etf Trust (DFAX) 16.3 $44M 1.7M 26.20
DFA Tax-Managed US Marketwide Value II (DFUV) 7.1 $19M 467k 41.21
Fidelity Bond Etf (FBND) 6.9 $19M 409k 45.65
Dimensional Etf Trust (DFIV) 3.2 $8.7M 221k 39.36
Dimensional Etf Trust (DFAI) 2.1 $5.8M 186k 31.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $5.0M 85k 59.40
Apple (AAPL) 1.5 $4.0M 18k 222.13
Microsoft Corporation (MSFT) 1.2 $3.3M 8.7k 375.39
Dimensional Etf Trust (DFAE) 0.9 $2.5M 95k 25.89
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.9 $2.4M 84k 28.21
Dimensional Etf Trust (DFAS) 0.8 $2.1M 35k 59.75
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 4.0k 513.91
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 945.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.5M 7.3k 202.13
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 2.4k 559.39
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 27k 50.83
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 165.84
Vanguard Value ETF (VTV) 0.5 $1.3M 7.6k 172.74
Deere & Company (DE) 0.4 $1.1M 2.3k 469.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.0M 11k 92.79
Vanguard Russell 1000 Value Et (VONV) 0.4 $1.0M 12k 82.54
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 2.8k 361.09
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $996k 23k 42.65
McDonald's Corporation (MCD) 0.4 $952k 3.0k 312.37
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.3 $944k 16k 59.40
Berkshire Hathaway (BRK.B) 0.3 $892k 1.7k 532.58
Ishares Inc core msci emkt (IEMG) 0.3 $874k 16k 53.97
Procter & Gamble Company (PG) 0.3 $791k 4.6k 170.42
Home Depot (HD) 0.3 $715k 2.0k 366.49
Southern Company (SO) 0.3 $707k 7.7k 91.95
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $706k 28k 25.54
Facebook Inc cl a (META) 0.3 $684k 1.2k 576.36
Ishares Tr ibds dec28 etf (IBDT) 0.2 $671k 27k 25.26
Amazon (AMZN) 0.2 $622k 3.3k 190.26
MasterCard Incorporated (MA) 0.2 $595k 1.1k 548.12
UnitedHealth (UNH) 0.2 $593k 1.1k 523.75
Honeywell International (HON) 0.2 $547k 2.6k 211.75
Alphabet Inc Class C cs (GOOG) 0.2 $543k 3.5k 156.23
Exxon Mobil Corporation (XOM) 0.2 $532k 4.5k 118.93
Union Pacific Corporation (UNP) 0.2 $519k 2.2k 236.24
Raytheon Technologies Corp (RTX) 0.2 $513k 3.9k 132.46
Vanguard Emerging Markets ETF (VWO) 0.2 $490k 11k 45.26
International Business Machines (IBM) 0.2 $464k 1.9k 248.66
Waste Management (WM) 0.2 $458k 2.0k 231.51
Accenture (ACN) 0.2 $456k 1.5k 312.04
Boeing Company (BA) 0.2 $452k 2.7k 170.55
Visa (V) 0.2 $438k 1.3k 350.46
Paccar (PCAR) 0.2 $429k 4.4k 97.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $423k 5.2k 80.65
Chevron Corporation (CVX) 0.1 $403k 2.4k 167.29
Alphabet Inc Class A cs (GOOGL) 0.1 $396k 2.6k 154.64
Duke Energy (DUK) 0.1 $388k 3.2k 121.97
Vanguard Extended Market ETF (VXF) 0.1 $369k 2.1k 172.26
Consolidated Edison (ED) 0.1 $355k 3.2k 110.59
Nike (NKE) 0.1 $339k 5.3k 63.48
Caterpillar (CAT) 0.1 $330k 1.0k 329.80
Stryker Corporation (SYK) 0.1 $317k 851.00 372.25
Abbvie (ABBV) 0.1 $313k 1.5k 209.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $270k 2.6k 105.44
Intuit (INTU) 0.1 $264k 430.00 613.99
Danaher Corporation (DHR) 0.1 $263k 1.3k 205.00
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.1k 245.30
NVIDIA Corporation (NVDA) 0.1 $260k 2.4k 108.38
Vanguard Malvern Fds (VCRB) 0.1 $252k 3.3k 77.43
Abbott Laboratories (ABT) 0.1 $248k 1.9k 132.65
Tesla Motors (TSLA) 0.1 $247k 951.00 259.16
Palantir Technologies (PLTR) 0.1 $227k 2.7k 84.40
Lowe's Companies (LOW) 0.1 $221k 946.00 233.23
Altria (MO) 0.1 $220k 3.7k 60.02
Adobe Systems Incorporated (ADBE) 0.1 $207k 540.00 383.53
Aurora Innovatio (AUR) 0.0 $81k 12k 6.72