Baker Boyer National Bank Top Holdings and 13F Report (2025) About Baker Boyer National BankInvestment ActivityBaker Boyer National Bank has $289.96 million in total holdings as of June 30, 2025.Baker Boyer National Bank owns shares of 78 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Baker Boyer National Bank has purchased 73 new stocks and bought additional shares in 17 stocks.Baker Boyer National Bank sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $64,941,399Vanguard Tax-Exempt Bond ETF $61,361,437Dimensional World ex U.S. Core Equity 2 ETF $49,591,362Dimensional US Marketwide Value ETF $19,204,126Fidelity Total Bond ETF $19,100,351 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $316,791 Holding14448C104 - Carrier Global $227,402 Holding007903107 - Advanced Micro Devices $222,925 Holding931142103 - Walmart $220,787 Holding17275R102 - Cisco Systems $218,269 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 90,882 shares (about $4.46M)Fidelity Total Bond ETF 8,371 shares (about $382.97K)Technology Select Sector SPDR Fund 1,251 shares (about $316.79K)Costco Wholesale 246 shares (about $243.53K)Carrier Global 3,107 shares (about $227.40K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 22,531 shares (about $1.35M)SPDR S&P 500 ETF Trust 1,149 shares (about $709.91K)Dimensional US Marketwide Value ETF 13,209 shares (about $558.48K)Vanguard S&P 500 ETF 430 shares (about $244.25K)Vanguard Extended Market ETF 1,072 shares (about $206.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Boyer National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$64,941,399$144,650 ▲0.2%1,811,98122.4%ETFVTEBVanguard Tax-Exempt Bond ETF$61,361,437$4,455,944 ▲7.8%1,251,50821.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$49,591,362$37,447 ▼-0.1%1,688,50417.1%ETFDFUVDimensional US Marketwide Value ETF$19,204,126$558,477 ▼-2.8%454,2136.6%ETFFBNDFidelity Total Bond ETF$19,100,351$382,973 ▲2.0%417,4946.6%ETFDFIVDimensional International Value ETF$9,270,039$183,527 ▼-1.9%216,4383.2%ETFDFAIDimensional International Core Equity Market ETF$6,311,721$101,117 ▼-1.6%182,5782.2%ETFMSFTMicrosoft$4,305,581$4,974 ▼-0.1%8,6561.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,715,337$1,347,579 ▼-26.6%62,1191.3%ETFAAPLApple$3,695,317$9,643 ▲0.3%18,0111.3%Computer and TechnologyIMOMAlpha Architect International Quantitative Momentum ETF$2,812,703$26,794 ▼-0.9%82,8241.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,680,364$66,730 ▼-2.4%92,5860.9%ETFDFASDimensional U.S. Small Cap ETF$2,180,602$48,611 ▼-2.2%34,2270.8%ETFVOOVanguard S&P 500 ETF$2,023,891$244,253 ▼-10.8%3,5630.7%ETFCOSTCostco Wholesale$2,016,508$243,525 ▲13.7%2,0370.7%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$1,756,0180.0%7,3070.6%ETFVEAVanguard FTSE Developed Markets ETF$1,554,492$32,610 ▲2.1%27,2670.5%ETFVTVVanguard Value ETF$1,335,447$530 ▼0.0%7,5560.5%ETFVONGVanguard Russell 1000 Growth ETF$1,228,3910.0%11,2490.4%ETFIWFiShares Russell 1000 Growth ETF$1,193,0700.0%2,8100.4%ETFDEDeere & Company$1,171,5610.0%2,3040.4%IndustrialsJNJJohnson & Johnson$1,066,195$168,025 ▼-13.6%6,9800.4%MedicalQMOMAlpha Architect U.S. Quantitative Momentum ETF$1,065,997$33,205 ▲3.2%16,4050.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$1,063,766$35,736 ▲3.5%24,1710.4%ETFVONVVanguard Russell 1000 Value ETF$1,054,8150.0%12,3790.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$917,438$55,168 ▼-5.7%15,2830.3%ETFMCDMcDonald's$890,5340.0%3,0480.3%Retail/WholesaleMETAMeta Platforms$844,375$31,000 ▼-3.5%1,1440.3%Computer and TechnologyBRK.BBerkshire Hathaway$813,6640.0%1,6750.3%FinanceIVALAlpha Architect International Quantitative Value ETF$790,844$20,352 ▲2.6%28,3660.3%ETFSPYSPDR S&P 500 ETF Trust$789,612$709,909 ▼-47.3%1,2780.3%FinancePGProcter & Gamble$739,0850.0%4,6390.3%Consumer StaplesAMZNAmazon.com$717,6250.0%3,2710.2%Retail/WholesaleHDHome Depot$715,6810.0%1,9520.2%Retail/WholesaleSOSouthern$696,256$10,009 ▼-1.4%7,5820.2%UtilitiesIBDTiShares iBonds Dec 2028 Term Corporate ETF$681,434$6,075 ▲0.9%26,8070.2%ETFMAMastercard$609,7050.0%1,0850.2%Business ServicesGOOGAlphabet$605,964$10,111 ▼-1.6%3,4160.2%Computer and TechnologyHONHoneywell International$601,9950.0%2,5850.2%Multi-Sector ConglomeratesRTXRTX$565,3890.0%3,8720.2%AerospaceBABoeing$555,2550.0%2,6500.2%AerospaceIBMInternational Business Machines$550,0590.0%1,8660.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$545,544$9,941 ▲1.9%11,0300.2%ETFUNPUnion Pacific$505,4860.0%2,1970.2%TransportationXOMExxon Mobil$492,646$10,888 ▲2.3%4,5700.2%EnergyCVXChevron$465,511$120,280 ▲34.8%3,2510.2%EnergyVTWOVanguard Russell 2000 ETF$458,254$436 ▲0.1%5,2540.2%ETFWMWaste Management$452,8350.0%1,9790.2%Business ServicesGOOGLAlphabet$451,1490.0%2,5600.2%Computer and TechnologyVVisa$443,8130.0%1,2500.2%Business ServicesACNAccenture$436,9770.0%1,4620.2%Computer and TechnologyNVDANVIDIA$432,735$54,033 ▲14.3%2,7390.1%Computer and TechnologyPCARPACCAR$419,1200.0%4,4090.1%Auto/Tires/TrucksCATCaterpillar$388,5980.0%1,0010.1%IndustrialsNKENIKE$379,2830.0%5,3390.1%Consumer DiscretionaryDUKDuke Energy$375,1220.0%3,1790.1%UtilitiesTSLATesla$354,191$52,096 ▲17.2%1,1150.1%Auto/Tires/TrucksUNHUnitedHealth Group$353,4620.0%1,1330.1%MedicalPalantir Tech$346,798$20,448 ▼-5.6%2,5440.1%ComINTUIntuit$338,6810.0%4300.1%Computer and TechnologySYKStryker$336,6810.0%8510.1%MedicalEDConsolidated Edison$322,4250.0%3,2130.1%UtilitiesXLKTechnology Select Sector SPDR Fund$316,791$316,791 ▲New Holding1,2510.1%ETFJPMJPMorgan Chase & Co.$308,7550.0%1,0650.1%FinanceABBVAbbVie$277,3160.0%1,4940.1%MedicalMUBiShares National Muni Bond ETF$267,4690.0%2,5600.1%ETFABTAbbott Laboratories$254,3390.0%1,8700.1%MedicalDHRDanaher$253,0490.0%1,2810.1%MedicalVanguard Malver Funds Core Bond ETF$252,6780.0%3,2570.1%ComCARRCarrier Global$227,402$227,402 ▲New Holding3,1070.1%ConstructionAMDAdvanced Micro Devices$222,925$222,925 ▲New Holding1,5710.1%Computer and TechnologyMOAltria Group$221,563$6,332 ▲2.9%3,7790.1%Consumer StaplesWMTWalmart$220,787$220,787 ▲New Holding2,2580.1%Retail/WholesaleCSCOCisco Systems$218,269$218,269 ▲New Holding3,1460.1%Computer and TechnologyLOWLowe's Companies$209,8890.0%9460.1%Retail/WholesaleADBEAdobe$208,9150.0%5400.1%Computer and TechnologyVXFVanguard Extended Market ETF$206,392$206,585 ▼-50.0%1,0710.1%ETFTTTrane Technologies$203,833$203,833 ▲New Holding4660.1%ConstructionAURAurora Innovation$0$80,700 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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