Baker Boyer National Bank

Baker Boyer National Bank as of Dec. 31, 2025

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 21.4 $71M 1.8M 39.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 17.7 $59M 1.2M 50.29
Dimensional Etf Trust (DFAX) 17.0 $56M 1.7M 32.73
DFA Tax-Managed US Marketwide Value II (DFUV) 6.2 $21M 443k 46.59
Fidelity Bond Etf (FBND) 5.5 $18M 394k 46.04
Dimensional Etf Trust (DFIV) 3.2 $11M 211k 49.90
Microsoft Corporation (MSFT) 2.9 $9.7M 20k 483.62
Dimensional Etf Trust (DFAI) 2.3 $7.5M 197k 38.11
Spdr S&p 500 Etf (SPY) 1.7 $5.6M 8.3k 681.92
Apple (AAPL) 1.6 $5.2M 19k 271.86
Paccar (PCAR) 1.2 $4.0M 37k 109.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $3.8M 64k 59.93
Dimensional Etf Trust (DFAE) 1.0 $3.3M 101k 32.57
Alpha Architect Etf Tr momntm intl quan (IMOM) 1.0 $3.2M 85k 38.12
Dimensional Etf Trust (DFAS) 0.7 $2.5M 35k 69.67
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.3M 3.7k 627.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.0M 8.0k 250.31
Berkshire Hathaway (BRK.B) 0.5 $1.7M 3.4k 502.65
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 27k 62.47
Berkshire Hathaway (BRK.A) 0.5 $1.5M 2.00 754800.00
Vanguard Value ETF (VTV) 0.4 $1.4M 7.5k 190.99
Johnson & Johnson (JNJ) 0.4 $1.4M 6.7k 206.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.4M 11k 121.75
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 2.8k 473.30
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.2M 25k 48.80
Vanguard Russell 1000 Value Et (VONV) 0.3 $1.1M 12k 92.30
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.3 $1.1M 17k 65.29
Emerson Electric (EMR) 0.3 $1.1M 8.0k 132.72
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 3.4k 313.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.0M 9.3k 111.78
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 15k 67.22
Deere & Company (DE) 0.3 $1.0M 2.2k 465.57
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 862.34
Alphabet Inc Class A cs (GOOGL) 0.3 $978k 3.1k 313.00
U.S. Bancorp (USB) 0.3 $961k 18k 53.36
McDonald's Corporation (MCD) 0.3 $944k 3.1k 305.63
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $925k 29k 31.46
Amazon (AMZN) 0.3 $897k 3.9k 230.82
Exxon Mobil Corporation (XOM) 0.3 $882k 7.3k 120.34
Facebook Inc cl a (META) 0.3 $865k 1.3k 660.09
Home Depot (HD) 0.2 $706k 2.1k 344.10
Caterpillar (CAT) 0.2 $656k 1.1k 572.87
MasterCard Incorporated (MA) 0.2 $645k 1.1k 570.88
Procter & Gamble Company (PG) 0.2 $638k 4.5k 143.31
Vanguard Emerging Markets ETF (VWO) 0.2 $620k 12k 53.76
Ishares Tr ibds dec28 etf (IBDT) 0.2 $620k 24k 25.45
Raytheon Technologies Corp (RTX) 0.2 $619k 3.4k 183.40
Southern Company (SO) 0.2 $605k 6.9k 87.20
International Business Machines (IBM) 0.2 $598k 2.0k 296.21
Boeing Company (BA) 0.2 $590k 2.7k 217.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $575k 5.8k 99.52
Tesla Motors (TSLA) 0.2 $541k 1.2k 449.72
Union Pacific Corporation (UNP) 0.2 $541k 2.3k 231.32
iShares Gold Trust (IAU) 0.2 $511k 6.3k 81.17
Honeywell International (HON) 0.2 $506k 2.6k 195.09
Visa (V) 0.1 $476k 1.4k 350.71
Waste Management (WM) 0.1 $437k 2.0k 219.71
Chevron Corporation (CVX) 0.1 $408k 2.7k 152.41
Duke Energy (DUK) 0.1 $396k 3.4k 117.21
Accenture (ACN) 0.1 $392k 1.5k 268.30
NVIDIA Corporation (NVDA) 0.1 $384k 2.1k 186.50
UnitedHealth (UNH) 0.1 $375k 1.1k 330.11
Advanced Micro Devices (AMD) 0.1 $369k 1.7k 214.16
Technology SPDR (XLK) 0.1 $368k 2.6k 143.97
Dimensional Etf Trust (DFAU) 0.1 $344k 7.3k 46.80
Nike (NKE) 0.1 $341k 5.4k 63.71
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.0k 322.22
Merck & Co (MRK) 0.1 $325k 3.1k 105.26
Abbvie (ABBV) 0.1 $323k 1.4k 228.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $310k 3.1k 100.34
Stryker Corporation (SYK) 0.1 $308k 876.00 351.47
Weyerhaeuser Company (WY) 0.1 $307k 13k 23.69
Cummins (CMI) 0.1 $305k 598.00 510.45
Intuit (INTU) 0.1 $299k 451.00 662.42
Consolidated Edison (ED) 0.1 $294k 3.0k 99.32
Danaher Corporation (DHR) 0.1 $293k 1.3k 228.92
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $280k 3.0k 92.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $274k 2.6k 107.11
Brookfield Asset Management (BAM) 0.1 $272k 5.2k 52.39
Eaton (ETN) 0.1 $255k 802.00 318.51
Vanguard Malvern Fds (VCRB) 0.1 $254k 3.3k 77.89
Cisco Systems (CSCO) 0.1 $248k 3.2k 77.03
Wal-Mart Stores (WMT) 0.1 $248k 2.2k 111.41
Lowe's Companies (LOW) 0.1 $243k 1.0k 241.16
Trane Technologies (TT) 0.1 $240k 617.00 389.20
Adobe Systems Incorporated (ADBE) 0.1 $237k 676.00 349.99
Abbott Laboratories (ABT) 0.1 $231k 1.8k 125.29
Vanguard Extended Market ETF (VXF) 0.1 $222k 1.1k 209.12
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 647.00 335.27
Altria (MO) 0.1 $211k 3.7k 57.66
Fidelity Wise Origin Bitcoin (FBTC) 0.1 $208k 2.7k 76.23
Xcel Energy (XEL) 0.1 $207k 2.8k 73.86
Carrier Global Corporation (CARR) 0.1 $205k 3.9k 52.84
Goldman Sachs (GS) 0.1 $203k 231.00 879.00