Baker Boyer National Bank as of June 30, 2025
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 22.4 | $65M | 1.8M | 35.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 21.2 | $61M | 1.3M | 49.03 | |
| Dimensional Etf Trust (DFAX) | 17.1 | $50M | 1.7M | 29.37 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.6 | $19M | 454k | 42.28 | |
| Fidelity Bond Etf (FBND) | 6.6 | $19M | 418k | 45.75 | |
| Dimensional Etf Trust (DFIV) | 3.2 | $9.3M | 216k | 42.83 | |
| Dimensional Etf Trust (DFAI) | 2.2 | $6.3M | 183k | 34.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 8.7k | 497.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.3 | $3.7M | 62k | 59.81 | |
| Apple (AAPL) | 1.3 | $3.7M | 18k | 205.17 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.0 | $2.8M | 83k | 33.96 | |
| Dimensional Etf Trust (DFAE) | 0.9 | $2.7M | 93k | 28.95 | |
| Dimensional Etf Trust (DFAS) | 0.8 | $2.2M | 34k | 63.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.0M | 3.6k | 568.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.0k | 989.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.8M | 7.3k | 240.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 27k | 57.01 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.3M | 7.6k | 176.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | 11k | 109.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 2.8k | 424.58 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.3k | 508.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 152.75 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.4 | $1.1M | 16k | 64.98 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.1M | 24k | 44.01 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.1M | 12k | 85.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $917k | 15k | 60.03 | |
| McDonald's Corporation (MCD) | 0.3 | $891k | 3.0k | 292.17 | |
| Facebook Inc cl a (META) | 0.3 | $844k | 1.1k | 738.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $814k | 1.7k | 485.77 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $791k | 28k | 27.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $790k | 1.3k | 617.85 | |
| Procter & Gamble Company (PG) | 0.3 | $739k | 4.6k | 159.32 | |
| Amazon (AMZN) | 0.2 | $718k | 3.3k | 219.39 | |
| Home Depot (HD) | 0.2 | $716k | 2.0k | 366.64 | |
| Southern Company (SO) | 0.2 | $696k | 7.6k | 91.83 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $681k | 27k | 25.42 | |
| MasterCard Incorporated (MA) | 0.2 | $610k | 1.1k | 561.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $606k | 3.4k | 177.39 | |
| Honeywell International (HON) | 0.2 | $602k | 2.6k | 232.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $565k | 3.9k | 146.02 | |
| Boeing Company (BA) | 0.2 | $555k | 2.7k | 209.53 | |
| International Business Machines (IBM) | 0.2 | $550k | 1.9k | 294.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $546k | 11k | 49.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $506k | 2.2k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $493k | 4.6k | 107.80 | |
| Chevron Corporation (CVX) | 0.2 | $466k | 3.3k | 143.19 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $458k | 5.3k | 87.22 | |
| Waste Management (WM) | 0.2 | $453k | 2.0k | 228.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $451k | 2.6k | 176.23 | |
| Visa (V) | 0.2 | $444k | 1.3k | 355.05 | |
| Accenture (ACN) | 0.2 | $437k | 1.5k | 298.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $433k | 2.7k | 157.99 | |
| Paccar (PCAR) | 0.1 | $419k | 4.4k | 95.06 | |
| Caterpillar (CAT) | 0.1 | $389k | 1.0k | 388.21 | |
| Nike (NKE) | 0.1 | $379k | 5.3k | 71.04 | |
| Duke Energy (DUK) | 0.1 | $375k | 3.2k | 118.00 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 1.1k | 317.66 | |
| UnitedHealth (UNH) | 0.1 | $354k | 1.1k | 311.97 | |
| Palantir Technologies (PLTR) | 0.1 | $347k | 2.5k | 136.32 | |
| Intuit (INTU) | 0.1 | $339k | 430.00 | 787.63 | |
| Stryker Corporation (SYK) | 0.1 | $337k | 851.00 | 395.63 | |
| Consolidated Edison (ED) | 0.1 | $322k | 3.2k | 100.35 | |
| Technology SPDR (XLK) | 0.1 | $317k | 1.3k | 253.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 1.1k | 289.91 | |
| Abbvie (ABBV) | 0.1 | $277k | 1.5k | 185.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $268k | 2.6k | 104.48 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 1.9k | 136.01 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.3k | 197.54 | |
| Vanguard Malvern Fds (VCRB) | 0.1 | $253k | 3.3k | 77.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $227k | 3.1k | 73.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $223k | 1.6k | 141.90 | |
| Altria (MO) | 0.1 | $222k | 3.8k | 58.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.3k | 97.78 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 3.1k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 946.00 | 221.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 540.00 | 386.88 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $206k | 1.1k | 192.71 | |
| Trane Technologies (TT) | 0.1 | $204k | 466.00 | 437.41 |
