BAKER BOYER NATIONAL BANK — 13F Holdings & Portfolio
CIK 1079398 · latest 13F-HR filed 2026-04-28
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.
Loading holdings…
AUM
$332.8M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+3 / −6 / ↑27 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DFA World Ex-U.S. Core Equity 2 ETF$3.6M +6.3%
- Alpha Architect Intl Quantitative Momentum$378.9K +11.7%
- Exxon Mobil Corporation$351.7K +39.9%
- Johnson & Johnson$252.0K +18.1%
- Paccar Inc$218.7K +5.5%
Top Trims
- Microsoft Corp-$2.1M -21.6%
- Berkshire Hathaway Inc Class B-$663.1K -38.3%
- Apple Inc-$416.4K -8.0%
- Southern Company-$311.8K -51.6%
- Alphabet (Google) Class C-$216.6K -20.6%
New Positions
- Vanguard Total International Stock Index ETF$286.2K
- FedEx Corp$241.5K
- Sprott Physical Gold Trust$213.2K
Exited Positions
- United Health Group$375.3K
- Intuit Inc$298.8K
- Adobe Inc$236.6K
- Abbott Laboratories$231.3K
- Fidelity Wise Origin Bitcoin Trust$207.5K
All Holdings
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 | $63.3M | 19.03% | 1,629,763 | SH |
| 2 | DFA World Ex-U.S. Core Equity 2 ETF | DFAX | 25434V880 | $56.9M | 17.10% | 1,675,768 | SH |
| 3 | Vanguard Muni Bond Tax Exempt | VTEB | 922907746 | $56.2M | 16.89% | 1,127,016 | SH |
| 4 | DFA U.S. Marketwide Value ETF | DFUV | 25434V724 | $21.4M | 6.44% | 441,964 | SH |
| 5 | Fidelity Total Bond ETF | FBND | 316188309 | $17.9M | 5.39% | 393,169 | SH |
| 6 | DFA International Value ETF | DFIV | 25434V807 | $10.7M | 3.21% | 202,177 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $7.1M | 2.13% | 19,111 | SH |
| 8 | DFA U.S. Core Equity 2 ETF | DFAC | 25434V708 | $7.0M | 2.11% | 180,580 | SH |
| 9 | SPDR S&P 500 ETF | SPY | 78462F103 | $5.4M | 1.61% | 8,259 | SH |
| 10 | Apple Inc | AAPL | 037833100 | $4.3M | 1.31% | 17,137 | SH |
| 11 | Paccar Inc | PCAR | 693718108 | $4.2M | 1.27% | 36,506 | SH |
| 12 | DFA Intl Core Equity ETF | DFAI | 25434V203 | $4.2M | 1.25% | 106,950 | SH |
| 13 | Vanguard Interm Term Treasury ETF | VGIT | 92206C706 | $3.7M | 1.11% | 62,299 | SH |
| 14 | DFA Intl Core Equity ETF | DFAI | 25434V203 | $3.5M | 1.05% | 89,595 | SH |
| 15 | DFA World Ex-U.S. Core Equity 2 ETF | DFAX | 25434V880 | $2.9M | 0.88% | 86,298 | SH |
| 16 | Alpha Architect Intl Quantitative Momentum | IMOM | 02072L300 | $2.8M | 0.84% | 70,261 | SH |
| 17 | DFA Emerging Mkts Core Equity ETF | DFAE | 25434V302 | $2.6M | 0.77% | 76,085 | SH |
| 18 | DFA U.S. Small Cap ETF | DFAS | 25434V500 | $2.4M | 0.72% | 33,469 | SH |
| 19 | Vanguard S&P 500 | VOO | 922908363 | $2.3M | 0.68% | 3,803 | SH |
| 20 | Vanguard Muni Bond Tax Exempt | VTEB | 922907746 | $2.3M | 0.68% | 45,186 | SH |
| 21 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $2.0M | 0.61% | 8,521 | SH |
| 22 | Vanguard Developed Markets Index ETF | VEA | 921943858 | $1.7M | 0.50% | 25,890 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $1.6M | 0.49% | 6,721 | SH |
| 24 | Vanguard Value ETF | VTV | 922908744 | $1.5M | 0.44% | 7,543 | SH |
| 25 | Berkshire Hathaway Class A | BRK.A | 084670108 | $1.4M | 0.43% | 2 | SH |
| 26 | Vanguard Russell 1000 Growth Index Fund | VONG | 92206C680 | $1.2M | 0.37% | 11,249 | SH |
| 27 | Exxon Mobil Corporation | XOM | 30231G102 | $1.2M | 0.37% | 7,270 | SH |
| 28 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $1.2M | 0.36% | 2,810 | SH |
| 29 | Deere & Company | DE | 244199105 | $1.2M | 0.36% | 2,102 | SH |
| 30 | Costco Wholesale Corp | COST | 22160K105 | $1.2M | 0.35% | 1,172 | SH |
| 31 | Vanguard Russell 1000 Value Index Fund | VONV | 92206C714 | $1.2M | 0.35% | 12,379 | SH |
| 32 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $1.1M | 0.32% | 15,393 | SH |
| 33 | Avantis US Equity ETF | AVUS | 025072885 | $1.0M | 0.31% | 9,297 | SH |
| 34 | Emerson Electric CO | EMR | 291011104 | $1.0M | 0.31% | 7,875 | SH |
| 35 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $1.0M | 0.31% | 2,143 | SH |
| 36 | Amazon.Com Inc | AMZN | 023135106 | $963.7K | 0.29% | 4,627 | SH |
| 37 | McDonald's Corporation | MCD | 580135101 | $931.1K | 0.28% | 2,996 | SH |
| 38 | DFA Emerging Mkts Core Equity ETF | DFAE | 25434V302 | $897.2K | 0.27% | 26,496 | SH |
| 39 | Alphabet (Google) Class A | GOOGL | 02079K305 | $896.9K | 0.27% | 3,119 | SH |
| 40 | U.S. Bancorp | USB | 902973304 | $874.0K | 0.26% | 16,805 | SH |
| 41 | Alphabet (Google) Class C | GOOG | 02079K107 | $835.9K | 0.25% | 2,914 | SH |
| 42 | Alpha Architect US Quantitative Value ETF | QVAL | 02072L102 | $821.9K | 0.25% | 15,762 | SH |
| 43 | Alpha Architect Intl Quantitative Momentum | IMOM | 02072L300 | $819.0K | 0.25% | 20,562 | SH |
| 44 | Caterpillar Inc | CAT | 149123101 | $811.2K | 0.24% | 1,145 | SH |
| 45 | Fidelity Total Bond ETF | FBND | 316188309 | $775.8K | 0.23% | 17,006 | SH |
| 46 | Alpha Architect US Quantitative Momentum ETF | QMOM | 02072L409 | $738.6K | 0.22% | 10,812 | SH |
| 47 | Meta Platforms Inc | META | 30303M102 | $735.8K | 0.22% | 1,286 | SH |
| 48 | Vanguard Russell 2000 Index Fund | VTWO | 92206C664 | $705.6K | 0.21% | 7,044 | SH |
| 49 | iShares ibonds Dec 2028 Term Corp ETF | IBDT | 46435U515 | $684.5K | 0.21% | 27,023 | SH |
| 50 | RTX Corporation | RTX | 75513E101 | $651.2K | 0.20% | 3,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $332.8M | 119 | 0001079398-26-000004 |
| 2025-12-31 | 2026-02-03 | $331.2M | 122 | 0001079398-26-000002 |