Baker Boyer National Bank as of June 30, 2026
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 22.8 | $83M | 1.9M | 44.36 | |
| Dimensional Etf Trust (DFAX) | 19.7 | $72M | 1.9M | 36.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 16.6 | $60M | 1.2M | 50.58 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.6 | $24M | 436k | 55.01 | |
| Fidelity Bond Etf (FBND) | 5.3 | $19M | 422k | 45.49 | |
| Dimensional Etf Trust (DFIV) | 3.0 | $11M | 203k | 54.02 | |
| Dimensional Etf Trust (DFAI) | 2.2 | $8.1M | 197k | 41.25 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.2M | 8.3k | 746.77 | |
| Apple (AAPL) | 1.5 | $5.4M | 19k | 289.36 | |
| Dimensional Etf Trust (DFAE) | 1.2 | $4.2M | 105k | 40.21 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.1 | $4.0M | 93k | 43.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 10k | 373.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $3.7M | 62k | 58.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $3.2M | 9.3k | 342.83 | |
| Dimensional Etf Trust (DFAS) | 0.8 | $2.9M | 36k | 82.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.8M | 4.0k | 686.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 26k | 71.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 6.7k | 253.97 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.6M | 7.4k | 217.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 2.00 | 748850.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.4M | 11k | 127.81 | |
| Deere & Company (DE) | 0.4 | $1.4M | 2.2k | 634.33 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.4M | 25k | 55.45 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.4 | $1.3M | 17k | 78.73 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.3M | 12k | 106.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 10k | 124.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 15k | 82.84 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 1.2k | 1064.90 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.2M | 9.3k | 128.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 935.47 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 7.9k | 143.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 3.1k | 357.37 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.6k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 3.0k | 353.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 1.7k | 580.91 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $998k | 29k | 34.07 | |
| Ea Series Trust | 0.3 | $961k | 19k | 51.15 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $867k | 7.1k | 121.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $867k | 1.7k | 500.39 | |
| McDonald's Corporation (MCD) | 0.2 | $806k | 3.0k | 270.31 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 4.2k | 165.76 | |
| Home Depot (HD) | 0.2 | $696k | 2.0k | 352.68 | |
| U.S. Bancorp (USB) | 0.2 | $677k | 11k | 60.40 | |
| Facebook Inc cl a (META) | 0.2 | $675k | 1.2k | 563.29 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $674k | 27k | 25.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $658k | 11k | 59.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 2.4k | 272.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $617k | 3.3k | 189.73 | |
| Boeing Company (BA) | 0.2 | $588k | 2.7k | 216.47 | |
| MasterCard Incorporated (MA) | 0.2 | $577k | 1.1k | 513.60 | |
| Paccar (PCAR) | 0.2 | $558k | 4.6k | 120.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $550k | 4.0k | 136.72 | |
| Tesla Motors (TSLA) | 0.1 | $504k | 1.2k | 420.60 | |
| International Business Machines (IBM) | 0.1 | $502k | 1.8k | 281.21 | |
| Procter & Gamble Company (PG) | 0.1 | $497k | 3.4k | 146.64 | |
| Technology SPDR (XLK) | 0.1 | $487k | 2.6k | 190.52 | |
| Visa (V) | 0.1 | $467k | 1.4k | 343.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $459k | 2.3k | 200.09 | |
| Waste Management (WM) | 0.1 | $441k | 2.0k | 222.88 | |
| Cummins (CMI) | 0.1 | $437k | 613.00 | 713.21 | |
| Duke Energy (DUK) | 0.1 | $409k | 3.2k | 126.58 | |
| Dimensional Etf Trust (DFAU) | 0.1 | $379k | 7.3k | 51.69 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 3.1k | 117.46 | |
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.1 | $366k | 5.0k | 72.90 | |
| Xcel Energy (XEL) | 0.1 | $364k | 4.5k | 80.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 1.0k | 327.33 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.3k | 251.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $317k | 3.7k | 85.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $312k | 3.1k | 100.81 | |
| American Centy Etf Tr (AVLV) | 0.1 | $309k | 3.4k | 91.21 | |
| Southern Company (SO) | 0.1 | $301k | 3.1k | 95.71 | |
| Sempra Energy (SRE) | 0.1 | $291k | 3.1k | 92.71 | |
| Honeywell International (HON) | 0.1 | $289k | 1.3k | 223.81 | |
| Honeywell Aerospace (HONA) | 0.1 | $286k | 1.3k | 220.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $281k | 3.8k | 73.35 | |
| Eaton (ETN) | 0.1 | $280k | 658.00 | 426.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $276k | 2.6k | 107.62 | |
| Merck & Co (MRK) | 0.1 | $273k | 2.1k | 128.50 | |
| Trane Technologies (TT) | 0.1 | $271k | 551.00 | 491.16 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 851.00 | 314.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 2.4k | 113.26 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $262k | 1.1k | 246.21 | |
| Vanguard Malvern Fds (VCRB) | 0.1 | $252k | 3.3k | 77.23 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 1.3k | 190.48 | |
| Altria (MO) | 0.1 | $243k | 3.4k | 71.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 640.00 | 370.04 | |
| Brookfield Asset Management (BAM) | 0.1 | $233k | 5.2k | 44.85 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $222k | 734.00 | 302.97 | |
| Constellation Energy (CEG) | 0.1 | $220k | 886.00 | 248.37 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 690.00 | 313.13 | |
| Dimensional Etf Trust (DUHP) | 0.1 | $214k | 5.1k | 41.73 | |
| Nike (NKE) | 0.1 | $209k | 5.1k | 41.05 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 940.00 | 220.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 172.00 | 1199.43 |
