Baker Boyer National Bank as of Sept. 30, 2025
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 23.2 | $70M | 1.8M | 38.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 19.3 | $58M | 1.2M | 50.07 | |
| Dimensional Etf Trust (DFAX) | 17.6 | $53M | 1.7M | 31.38 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.7 | $20M | 452k | 44.69 | |
| Fidelity Bond Etf (FBND) | 6.5 | $20M | 423k | 46.24 | |
| Dimensional Etf Trust (DFIV) | 3.3 | $9.8M | 213k | 46.12 | |
| Dimensional Etf Trust (DFAI) | 2.2 | $6.7M | 183k | 36.35 | |
| Apple (AAPL) | 1.6 | $4.8M | 19k | 254.63 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $3.5M | 58k | 60.03 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.0 | $3.0M | 83k | 36.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 5.6k | 517.95 | |
| Dimensional Etf Trust (DFAE) | 1.0 | $2.9M | 91k | 31.53 | |
| Dimensional Etf Trust (DFAS) | 0.8 | $2.4M | 35k | 68.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.2M | 3.7k | 612.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.9M | 7.2k | 256.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.8k | 925.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 27k | 59.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 2.9k | 502.74 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 7.4k | 186.49 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.4M | 11k | 120.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 2.8k | 468.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.1k | 185.42 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.2M | 25k | 46.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.1M | 12k | 89.37 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.4 | $1.1M | 17k | 64.44 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.2k | 457.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $963k | 15k | 65.92 | |
| McDonald's Corporation (MCD) | 0.3 | $943k | 3.1k | 303.89 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $880k | 29k | 30.17 | |
| Facebook Inc cl a (META) | 0.3 | $859k | 1.2k | 734.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $848k | 1.3k | 666.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $832k | 3.4k | 243.55 | |
| Home Depot (HD) | 0.3 | $821k | 2.0k | 405.19 | |
| Amazon (AMZN) | 0.3 | $758k | 3.5k | 219.57 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 4.7k | 153.65 | |
| Southern Company (SO) | 0.2 | $688k | 7.3k | 94.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $648k | 3.9k | 167.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $647k | 2.7k | 243.10 | |
| Chevron Corporation (CVX) | 0.2 | $645k | 4.2k | 155.29 | |
| MasterCard Incorporated (MA) | 0.2 | $620k | 1.1k | 568.81 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $615k | 24k | 25.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $588k | 11k | 54.18 | |
| Boeing Company (BA) | 0.2 | $586k | 2.7k | 215.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $570k | 3.1k | 186.58 | |
| Honeywell International (HON) | 0.2 | $546k | 2.6k | 210.50 | |
| International Business Machines (IBM) | 0.2 | $541k | 1.9k | 282.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 4.6k | 112.75 | |
| Caterpillar (CAT) | 0.2 | $521k | 1.1k | 477.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $519k | 2.2k | 236.37 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $514k | 5.3k | 97.82 | |
| Tesla Motors (TSLA) | 0.2 | $474k | 1.1k | 444.72 | |
| Visa (V) | 0.2 | $463k | 1.4k | 341.38 | |
| Waste Management (WM) | 0.1 | $437k | 2.0k | 220.83 | |
| Paccar (PCAR) | 0.1 | $434k | 4.4k | 98.32 | |
| iShares Gold Trust (IAU) | 0.1 | $429k | 5.9k | 72.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 4.0k | 103.06 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.1k | 345.30 | |
| Nike (NKE) | 0.1 | $392k | 5.6k | 69.73 | |
| Duke Energy (DUK) | 0.1 | $376k | 3.0k | 123.75 | |
| Abbvie (ABBV) | 0.1 | $367k | 1.6k | 231.54 | |
| Accenture (ACN) | 0.1 | $361k | 1.5k | 246.60 | |
| Technology SPDR (XLK) | 0.1 | $360k | 1.3k | 281.86 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 876.00 | 369.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 963.00 | 315.43 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.0k | 100.52 | |
| Intuit (INTU) | 0.1 | $294k | 430.00 | 682.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | 2.6k | 106.49 | |
| Altria (MO) | 0.1 | $268k | 4.1k | 66.06 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 1.9k | 133.94 | |
| Vanguard Malvern Fds (VCRB) | 0.1 | $255k | 3.3k | 78.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $255k | 1.6k | 161.79 | |
| Danaher Corporation (DHR) | 0.1 | $254k | 1.3k | 198.26 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.0k | 251.31 | |
| Cummins (CMI) | 0.1 | $253k | 598.00 | 422.37 | |
| Trane Technologies (TT) | 0.1 | $228k | 541.00 | 421.96 | |
| Xcel Energy (XEL) | 0.1 | $226k | 2.8k | 80.65 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 1.1k | 209.34 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 3.2k | 68.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 3.6k | 59.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 589.00 | 352.75 |
