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BAKER BOYER NATIONAL BANK — 13F Holdings & Portfolio

CIK 1079398 · latest 13F-HR filed 2026-07-27

Backtest portfolio

BAKER BOYER NATIONAL BANK manages $364.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.56%), DFAX (18.85%), VTEB (15.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 50, and trimmed 13.

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.

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
Loading holdings…
AUM

$364.1M

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −7 / ↑50 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DFA U.S. Core Equity 2 ETF$12.5M +17.8%
  • DFA World Ex-U.S. Core Equity 2 ETF$12.0M +20.0%
  • DFA U.S. Marketwide Value ETF$2.5M +11.8%
  • iShares MSCI USA Momentum Factor ETF$975.6K +44.3%
  • SPDR S&P 500 ETF$796.4K +14.8%
Show all 50 →

Top Trims

  • Microsoft Corp-$3.7M -49.1%
  • Paccar Inc-$3.7M -86.8%
  • Exxon Mobil Corporation-$683.1K -55.4%
  • U.S. Bancorp-$249.9K -27.0%
  • Berkshire Hathaway Inc Class B-$203.4K -19.0%
Show all 13 →

New Positions

  • Cambria Global EW 2 ETF$960.5K
  • Freedom 100 Emerging Markets ETF$366.1K
  • Avantis US Large Cap Value ETF$308.7K
  • Sempra Energy$290.8K
  • Honeywell International Inc$289.4K
Show all 10 →

Exited Positions

  • Honeywell International$584.3K
  • iShares Gold Tr$519.7K
  • Consolidated Edison Inc$334.8K
  • Weyerhaeuser CO$308.0K
  • Accenture PLC$289.9K
Show all 7 →
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 $74.8M 20.56% 1,687,234 SH
2 DFA World Ex-U.S. Core Equity 2 ETF DFAX 25434V880 $68.6M 18.85% 1,863,239 SH
3 Vanguard Muni Bond Tax Exempt VTEB 922907746 $58.2M 15.97% 1,149,878 SH
4 DFA U.S. Marketwide Value ETF DFUV 25434V724 $23.9M 6.58% 435,280 SH
5 Fidelity Total Bond ETF FBND 316188309 $18.4M 5.06% 404,973 SH
6 DFA International Value ETF DFIV 25434V807 $10.7M 2.94% 198,279 SH
7 DFA U.S. Core Equity 2 ETF DFAC 25434V708 $8.0M 2.20% 180,580 SH
8 SPDR S&P 500 ETF SPY 78462F103 $6.2M 1.69% 8,259 SH
9 Apple Inc AAPL 037833100 $4.9M 1.35% 17,011 SH
10 DFA Intl Core Equity ETF DFAI 25434V203 $4.4M 1.21% 106,996 SH
11 DFA Intl Core Equity ETF DFAI 25434V203 $3.7M 1.02% 89,595 SH
12 Vanguard Interm Term Treasury ETF VGIT 92206C706 $3.7M 1.01% 62,299 SH
13 Microsoft Corp MSFT 594918104 $3.3M 0.92% 8,952 SH
14 DFA World Ex-U.S. Core Equity 2 ETF DFAX 25434V880 $3.2M 0.87% 86,298 SH
15 DFA Emerging Mkts Core Equity ETF DFAE 25434V302 $3.2M 0.87% 78,761 SH
16 Alpha Architect Intl Quantitative Momentum IMOM 02072L300 $3.1M 0.86% 71,961 SH
17 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $3.0M 0.81% 8,616 SH
18 Vanguard S&P 500 VOO 922908363 $2.8M 0.76% 4,032 SH
19 DFA U.S. Small Cap ETF DFAS 25434V500 $2.7M 0.75% 33,325 SH
20 Vanguard Muni Bond Tax Exempt VTEB 922907746 $2.3M 0.63% 45,087 SH
21 Vanguard Developed Markets Index ETF VEA 921943858 $1.8M 0.51% 25,890 SH
22 Johnson & Johnson JNJ 478160104 $1.7M 0.47% 6,696 SH
23 Vanguard Value ETF VTV 922908744 $1.6M 0.44% 7,414 SH
24 Berkshire Hathaway Class A BRK.A 084670108 $1.5M 0.41% 2 SH
25 Vanguard Russell 1000 Growth Index Fund VONG 92206C680 $1.4M 0.39% 11,249 SH
26 Deere & Company DE 244199105 $1.3M 0.37% 2,120 SH
27 Vanguard Russell 1000 Value Index Fund VONV 92206C714 $1.3M 0.36% 12,379 SH
28 iShares Russell 1000 Growth ETF IWF 464287614 $1.3M 0.35% 10,408 SH
29 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $1.3M 0.35% 15,393 SH
30 Caterpillar Inc CAT 149123101 $1.2M 0.34% 1,158 SH
31 Avantis US Equity ETF AVUS 025072885 $1.2M 0.33% 9,297 SH
32 Costco Wholesale Corp COST 22160K105 $1.1M 0.31% 1,216 SH
33 Emerson Electric CO EMR 291011104 $1.1M 0.31% 7,875 SH
34 Alphabet (Google) Class A GOOGL 02079K305 $1.1M 0.30% 3,093 SH
35 Amazon.Com Inc AMZN 023135106 $1.1M 0.30% 4,572 SH
36 DFA Emerging Mkts Core Equity ETF DFAE 25434V302 $1.1M 0.29% 26,496 SH
37 Alphabet (Google) Class C GOOG 02079K107 $1.1M 0.29% 2,978 SH
38 Advanced Micro Devices AMD 007903107 $1.0M 0.28% 1,732 SH
39 Cambria Global EW 2 ETF GEQ 02072Q176 $960.5K 0.26% 18,780 SH
40 Alpha Architect Intl Quantitative Momentum IMOM 02072L300 $889.8K 0.24% 20,562 SH
41 Alpha Architect US Quantitative Value ETF QVAL 02072L102 $874.0K 0.24% 15,762 SH
42 Vanguard Russell 2000 Index Fund VTWO 92206C664 $867.2K 0.24% 7,142 SH
43 Alpha Architect US Quantitative Momentum ETF QMOM 02072L409 $851.2K 0.23% 10,812 SH
44 Berkshire Hathaway Inc Class B BRK.B 084670702 $821.6K 0.23% 1,642 SH
45 McDonald's Corporation MCD 580135101 $806.1K 0.22% 2,982 SH
46 Fidelity Total Bond ETF FBND 316188309 $773.6K 0.21% 17,006 SH
47 Chevron Corp CVX 166764100 $697.2K 0.19% 4,206 SH
48 Home Depot Inc HD 437076102 $695.5K 0.19% 1,972 SH
49 Meta Platforms Inc META 30303M102 $675.4K 0.19% 1,199 SH
50 iShares ibonds Dec 2028 Term Corp ETF IBDT 46435U515 $674.3K 0.19% 26,706 SH
Filing History
Period Filed AUM Holdings Accession
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