Baker Boyer National Bank as of March 31, 2026
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 21.1 | $70M | 1.8M | 38.86 | |
| Dimensional Etf Trust (DFAX) | 18.0 | $60M | 1.8M | 33.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 17.6 | $59M | 1.2M | 49.89 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.4 | $21M | 442k | 48.46 | |
| Fidelity Bond Etf (FBND) | 5.6 | $19M | 410k | 45.62 | |
| Dimensional Etf Trust (DFIV) | 3.3 | $11M | 207k | 52.78 | |
| Dimensional Etf Trust (DFAI) | 2.3 | $7.7M | 197k | 38.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.6M | 21k | 370.17 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 8.3k | 650.34 | |
| Apple (AAPL) | 1.4 | $4.8M | 19k | 253.79 | |
| Paccar (PCAR) | 1.3 | $4.2M | 37k | 115.50 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $3.7M | 62k | 59.55 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.1 | $3.6M | 91k | 39.83 | |
| Dimensional Etf Trust (DFAE) | 1.0 | $3.5M | 103k | 33.86 | |
| Dimensional Etf Trust (DFAS) | 0.8 | $2.5M | 36k | 71.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.3M | 3.8k | 597.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.2M | 9.2k | 239.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.7M | 26k | 64.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 6.7k | 244.44 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.5M | 7.5k | 196.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 2.00 | 718140.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.3M | 25k | 52.14 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.2k | 563.30 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | 11k | 109.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.3k | 169.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 2.8k | 426.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 996.43 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.3 | $1.2M | 17k | 68.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.2M | 12k | 93.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 15k | 69.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.2k | 479.20 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.0M | 9.3k | 111.18 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 7.9k | 131.02 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $987k | 29k | 33.96 | |
| Amazon (AMZN) | 0.3 | $964k | 4.6k | 208.27 | |
| McDonald's Corporation (MCD) | 0.3 | $931k | 3.0k | 310.79 | |
| U.S. Bancorp (USB) | 0.3 | $927k | 18k | 52.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $897k | 3.1k | 287.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $836k | 2.9k | 286.86 | |
| Caterpillar (CAT) | 0.2 | $811k | 1.1k | 708.46 | |
| Facebook Inc cl a (META) | 0.2 | $736k | 1.3k | 572.13 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $706k | 7.0k | 100.17 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $685k | 27k | 25.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | 3.4k | 192.90 | |
| Home Depot (HD) | 0.2 | $649k | 2.0k | 328.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $596k | 11k | 54.05 | |
| Honeywell International (HON) | 0.2 | $584k | 2.6k | 226.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $567k | 2.3k | 242.62 | |
| MasterCard Incorporated (MA) | 0.2 | $562k | 1.1k | 499.66 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 2.6k | 206.90 | |
| Boeing Company (BA) | 0.2 | $540k | 2.7k | 199.03 | |
| iShares Gold Trust (IAU) | 0.2 | $520k | 5.9k | 88.16 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 3.4k | 144.44 | |
| International Business Machines (IBM) | 0.1 | $482k | 2.0k | 242.39 | |
| Waste Management (WM) | 0.1 | $455k | 2.0k | 229.79 | |
| Duke Energy (DUK) | 0.1 | $440k | 3.4k | 130.94 | |
| Tesla Motors (TSLA) | 0.1 | $432k | 1.2k | 371.75 | |
| Visa (V) | 0.1 | $410k | 1.4k | 302.24 | |
| Merck & Co (MRK) | 0.1 | $362k | 3.0k | 120.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 2.1k | 174.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $351k | 1.7k | 203.43 | |
| Technology SPDR (XLK) | 0.1 | $340k | 2.6k | 132.90 | |
| Consolidated Edison (ED) | 0.1 | $335k | 3.0k | 113.18 | |
| Dimensional Etf Trust (DFAU) | 0.1 | $331k | 7.3k | 45.12 | |
| Cummins (CMI) | 0.1 | $322k | 598.00 | 538.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $311k | 3.1k | 100.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 13k | 24.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 1.0k | 294.16 | |
| Southern Company (SO) | 0.1 | $293k | 3.0k | 96.52 | |
| Accenture (ACN) | 0.1 | $290k | 1.5k | 198.29 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $290k | 3.0k | 95.69 | |
| Abbvie (ABBV) | 0.1 | $288k | 1.3k | 217.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $286k | 3.7k | 77.11 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 851.00 | 328.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 2.2k | 124.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.6k | 106.15 | |
| Nike (NKE) | 0.1 | $268k | 5.1k | 52.82 | |
| Trane Technologies (TT) | 0.1 | $257k | 617.00 | 416.74 | |
| Vanguard Malvern Fds (VCRB) | 0.1 | $252k | 3.3k | 77.38 | |
| Eaton (ETN) | 0.1 | $251k | 702.00 | 357.67 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 3.1k | 77.59 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 678.00 | 356.18 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 1.3k | 189.60 | |
| Brookfield Asset Management (BAM) | 0.1 | $231k | 5.2k | 44.45 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 946.00 | 236.28 | |
| Altria (MO) | 0.1 | $223k | 3.4k | 65.99 | |
| Xcel Energy (XEL) | 0.1 | $222k | 2.8k | 79.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $219k | 1.1k | 205.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 3.8k | 56.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $213k | 6.0k | 35.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 647.00 | 320.81 |
