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BAKER BOYER NATIONAL BANK — 13F Holdings & Portfolio

CIK 1079398 · latest 13F-HR filed 2026-11-05

Backtest portfolio

BAKER BOYER NATIONAL BANK manages $358.4M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (21.05%), DFAX (19.29%), VTEB (15.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 13; 14 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$358.4M

Long-equity book

Holdings
115

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+9 / −13 / ↑14 / ↓36

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC23.3% · +0%DFAX20.2% · +0%VTEB15.8% · 0%DFUV6.7% · -0%FBND5.1% · +1%DFIV3.1% · -3%DFAI2.4% · +4%SPY1.8% · 0%AAPL1.7% · -2%MSFT1.5% · -2%DFAE1.1% · -2%IMOM1.0% · -1%VGIT0.9% · -5%MTUM0.8% · +2%VOO0.8% · +1%DFAS0.8% · 0%VEA0.5% · 0%JNJ0.4% · -10%VTV0.4% · -6%BRK.A0.4% · 0%QVAL0.4% · +1%VONG0.4% · 0%VONV0.4% · 0%IWF0.4% · 0%DE0.4% · -14%QMOM0.3% · +1%EMR0.3% · 0%IEMG0.3% · -4%AVUS0.3% · 0%COST0.3% · +3%AMZN0.3% · -1%IVAL0.3% · +2%AMD0.3% · +1%GOOGL0.3% · -2%GEQ0.3% · 0%CAT0.3% · -0%GOOG0.2% · -13%META0.2% · +0%BRK.B0.2% · 0%CVX0.2% · -3%VTWO0.2% · 0%MCD0.2% · 0%UNP0.2% · 0%VWO0.2% · 0%MA0.2% · -0%IBDV0.2% · newNVDA0.2% · +10%RTX0.1% · -12%PCAR0.1% · 0%BA0.1% · -0%XLK0.1% · 0%V0.1% · +2%PG0.1% · 0%HD0.1% · -22%TSLA0.1% · +0%WM0.1% · 0%DFAU0.1% · 0%DUK0.1% · 0%JPM0.1% · -0%VXUS0.1% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BAKER BOYER NATIONAL BANK Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA U.S. Core Equity 2 ETF DFAC 25434V708 $75.4M 21.05% 1,697,101 SH
2 DFA World Ex-U.S. Core Equity 2 ETF DFAX 25434V880 $69.2M 19.29% 1,867,996 SH
3 Vanguard Muni Bond Tax Exempt ETF VTEB 922907746 $54.5M 15.20% 1,150,066 SH
4 DFA U.S. Marketwide Value ETF DFUV 25434V724 $23.9M 6.67% 434,399 SH
5 Fidelity Total Bond ETF FBND 316188309 $17.7M 4.93% 407,894 SH
6 DFA International Value ETF DFIV 25434V807 $10.8M 3.01% 192,876 SH
7 DFA U.S. Core Equity 2 ETF DFAC 25434V708 $8.0M 2.24% 180,580 SH
8 SPDR S&P 500 ETF SPY 78462F103 $6.3M 1.76% 8,259 SH
9 Apple Inc AAPL 037833100 $5.5M 1.55% 16,647 SH
10 DFA Intl Core Equity ETF DFAI 25434V203 $4.8M 1.34% 115,864 SH
11 Microsoft Corp MSFT 594918104 $4.5M 1.26% 8,782 SH
12 DFA Intl Core Equity ETF DFAI 25434V203 $3.7M 1.04% 89,595 SH
13 Vanguard Interm Term Treasury ETF VGIT 92206C706 $3.4M 0.94% 59,349 SH
14 DFA World Ex-U.S. Core Equity 2 ETF DFAX 25434V880 $3.2M 0.89% 86,298 SH
15 DFA Emerging Mkts Core Equity ETF DFAE 25434V302 $3.0M 0.84% 76,532 SH
16 Alpha Architect Intl Quantitative Momentum IMOM 02072L300 $2.9M 0.80% 71,099 SH
17 Vanguard S&P 500 VOO 922908363 $2.9M 0.80% 4,076 SH
18 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $2.8M 0.78% 8,810 SH
19 DFA U.S. Small Cap ETF DFAS 25434V500 $2.6M 0.72% 33,325 SH
20 Vanguard Muni Bond Tax Exempt ETF VTEB 922907746 $2.1M 0.59% 44,997 SH
21 Vanguard Developed Markets Index ETF VEA 921943858 $1.8M 0.51% 25,890 SH
22 Johnson & Johnson JNJ 478160104 $1.6M 0.44% 6,010 SH
23 Vanguard Value ETF VTV 922908744 $1.5M 0.42% 6,983 SH
24 Berkshire Hathaway Class A BRK.A 084670108 $1.5M 0.42% 2 SH
25 Vanguard Russell 1000 Growth Index Fund ETF VONG 92206C680 $1.5M 0.40% 11,249 SH
26 Vanguard Russell 1000 Value Index Fund ETF VONV 92206C714 $1.3M 0.38% 12,379 SH
27 iShares Russell 1000 Growth ETF IWF 464287614 $1.3M 0.36% 10,408 SH
28 Deere & Company DE 244199105 $1.2M 0.34% 1,820 SH
29 Emerson Electric CO EMR 291011104 $1.2M 0.34% 7,875 SH
30 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $1.2M 0.33% 14,780 SH
31 Avantis US Equity ETF AVUS 025072885 $1.2M 0.33% 9,297 SH
32 Costco Wholesale Corp COST 22160K105 $1.1M 0.32% 1,249 SH
33 Amazon.Com Inc AMZN 023135106 $1.1M 0.31% 4,530 SH
34 Advanced Micro Devices AMD 007903107 $1.1M 0.30% 1,751 SH
35 Alphabet (Google) Class A GOOGL 02079K305 $1.0M 0.29% 3,036 SH
36 DFA Emerging Mkts Core Equity ETF DFAE 25434V302 $1.0M 0.29% 26,496 SH
37 Cambria Global EW 2 ETF GEQ 02072Q176 $951.0K 0.27% 18,780 SH
38 Caterpillar Inc CAT 149123101 $938.1K 0.26% 1,157 SH
39 Alpha Architect US Quantitative Value ETF QVAL 02072L102 $919.9K 0.26% 15,762 SH
40 Alphabet (Google) Class C GOOG 02079K107 $886.6K 0.25% 2,602 SH
41 Meta Platforms Inc META 30303M102 $870.2K 0.24% 1,200 SH
42 Chevron Corp CVX 166764100 $832.4K 0.23% 4,076 SH
43 Alpha Architect Intl Quantitative Momentum IMOM 02072L300 $829.6K 0.23% 20,562 SH
44 Berkshire Hathaway Inc Class B BRK.B 084670702 $817.6K 0.23% 1,642 SH
45 Vanguard Russell 2000 Index Fund VTWO 92206C664 $801.6K 0.22% 7,142 SH
46 Alpha Architect US Quantitative Momentum ETF QMOM 02072L409 $779.6K 0.22% 10,812 SH
47 Fidelity Total Bond ETF FBND 316188309 $736.4K 0.21% 17,006 SH
48 Microsoft Corp MSFT 594918104 $718.1K 0.20% 1,400 SH
49 McDonald's Corporation MCD 580135101 $688.7K 0.19% 2,982 SH
50 Alpha Architect Intl Quantitative Value IVAL 02072L201 $678.9K 0.19% 18,827 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $358.4M 115 0001079398-26-000010
2026-06-30 2026-07-27 $364.1M 121 0001079398-26-000006
2026-03-31 2026-04-28 $332.8M 119 0001079398-26-000004
2025-12-31 2026-02-03 $331.2M 122 0001079398-26-000002
Filer Information
Address
7 W MAIN ST
PO BOX 1796
WALLA WALLA, WA 99362
Phone
(509) 526-1143
Filing Manager
BAKER BOYER NATIONAL BANK
WALLA WALLA, WA
Signatory
Stacia Burres
Investment Operations Manager