Baker Boyer National Bank Top Holdings and 13F Report (2025)

About Baker Boyer National Bank

Investment Activity

Baker Boyer National Bank has $271.09 million in total holdings as of March 31, 2025.
Baker Boyer National Bank owns shares of 73 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Baker Boyer National Bank has purchased 79 new stocks and bought additional shares in 17 stocks.
Baker Boyer National Bank sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $59,644,106
Vanguard Tax-Exempt Bond ETF: $57,590,263
Dimensional World ex U.S. Core Equity 2 ETF: $44,272,209
Dimensional US Marketwide Value ETF: $19,262,460
Fidelity Total Bond ETF: $18,676,465

Largest New Holdings this Quarter

69608A108 - Palantir Tech: $227,374 Holding
02209S103 - Altria Group: $220,333 Holding
051774107 - Aurora Innovation: $80,700 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 20,205 shares (about $922.36K)
Dimensional International Core Equity Market ETF: 18,748 shares (about $585.50K)
Dimensional U.S. Core Equity 2 ETF: 14,694 shares (about $484.76K)
Dimensional World ex U.S. Core Equity 2 ETF: 16,801 shares (about $440.19K)
Alpha Architect U.S. Quantitative Value ETF: 7,180 shares (about $306.23K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 101,413 shares (about $5.03M)
Vanguard Value ETF: 20,641 shares (about $3.57M)
Vanguard FTSE Developed Markets ETF: 68,050 shares (about $3.46M)
Vanguard Intermediate-Term Treasury Index ETF: 17,047 shares (about $1.01M)
Vanguard FTSE Emerging Markets ETF: 20,549 shares (about $930.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$59,644,106	$484,755 ▲	0.8%	1,807,945	22.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$57,590,263	$5,032,113 ▼	-8.0%	1,160,626	21.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$44,272,209	$440,186 ▲	1.0%	1,689,779	16.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$19,262,460	$204,937 ▲	1.1%	467,422	7.1%	ETF
FBND Fidelity Total Bond ETF	$18,676,465	$922,358 ▲	5.2%	409,123	6.9%	ETF
DFIV Dimensional International Value ETF	$8,687,657	$98,164 ▼	-1.1%	220,723	3.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,793,259	$585,500 ▲	11.2%	185,503	2.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,028,210	$1,012,592 ▼	-16.8%	84,650	1.9%	ETF
AAPL Apple	$3,990,343	$414,495 ▼	-9.4%	17,964	1.5%	Computer and Technology
MSFT Microsoft	$3,253,130	$134,014 ▲	4.3%	8,666	1.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,456,728	$152,104 ▼	-5.8%	94,891	0.9%	ETF
IMOM Alpha Architect International Quantitative Momentum ETF	$2,358,723	$268,982 ▲	12.9%	83,613	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,090,652	$45,888 ▼	-2.1%	34,990	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,052,043	$300,637 ▲	17.2%	3,993	0.8%	ETF
COST Costco Wholesale	$1,693,892	$419,926 ▼	-19.9%	1,791	0.6%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,476,964	$14,553 ▲	1.0%	7,307	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,357,640		0.0%	2,427	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,356,907	$3,458,982 ▼	-71.8%	26,695	0.5%	ETF
JNJ Johnson & Johnson	$1,339,987	$9,950 ▼	-0.7%	8,080	0.5%	Medical
VTV Vanguard Value ETF	$1,305,742	$3,565,527 ▼	-73.2%	7,559	0.5%	ETF
DE Deere & Company	$1,081,382	$310,240 ▼	-22.3%	2,304	0.4%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$1,043,795		0.0%	11,249	0.4%	ETF
VONV Vanguard Russell 1000 Value	$1,021,763		0.0%	12,379	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,014,663		0.0%	2,810	0.4%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$996,261	$306,227 ▲	44.4%	23,359	0.4%	ETF
MCD McDonald's	$952,104	$8,122 ▼	-0.8%	3,048	0.4%	Retail/Wholesale
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$944,104	$298,545 ▲	46.2%	15,894	0.3%	ETF
BRK.B Berkshire Hathaway	$892,071		0.0%	1,675	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$874,422	$142,103 ▼	-14.0%	16,202	0.3%	ETF
PG Procter & Gamble	$790,578	$20,962 ▼	-2.6%	4,639	0.3%	Consumer Staples
HD Home Depot	$715,388		0.0%	1,952	0.3%	Retail/Wholesale
SO Southern	$707,188		0.0%	7,691	0.3%	Utilities
IVAL Alpha Architect International Quantitative Value ETF	$705,824	$266,663 ▲	60.7%	27,636	0.3%	ETF
META Meta Platforms	$683,563		0.0%	1,186	0.3%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$671,108	$13,135 ▲	2.0%	26,568	0.2%	ETF
AMZN Amazon.com	$622,340	$223,175 ▼	-26.4%	3,271	0.2%	Retail/Wholesale
MA Mastercard	$594,710		0.0%	1,085	0.2%	Business Services
UNH UnitedHealth Group	$593,409	$26,188 ▼	-4.2%	1,133	0.2%	Medical
HON Honeywell International	$547,374		0.0%	2,585	0.2%	Multi-Sector Conglomerates
GOOG Alphabet	$542,587	$468,690 ▼	-46.3%	3,473	0.2%	Computer and Technology
XOM Exxon Mobil	$531,498	$4,044 ▼	-0.8%	4,469	0.2%	Energy
UNP Union Pacific	$519,019	$49,847 ▲	10.6%	2,197	0.2%	Transportation
RTX RTX	$512,885		0.0%	3,872	0.2%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$490,121	$930,049 ▼	-65.5%	10,829	0.2%	ETF
IBM International Business Machines	$464,000		0.0%	1,866	0.2%	Computer and Technology
WM Waste Management	$458,158		0.0%	1,979	0.2%	Business Services
ACN Accenture	$456,202		0.0%	1,462	0.2%	Computer and Technology
BA Boeing	$451,958	$3,752 ▼	-0.8%	2,650	0.2%	Aerospace
V Visa	$438,075		0.0%	1,250	0.2%	Business Services
PCAR PACCAR	$429,304		0.0%	4,409	0.2%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$423,332	$186,302 ▲	78.6%	5,249	0.2%	ETF
CVX Chevron	$403,336	$669 ▼	-0.2%	2,411	0.1%	Energy
GOOGL Alphabet	$395,878	$3,093 ▼	-0.8%	2,560	0.1%	Computer and Technology
DUK Duke Energy	$387,742		0.0%	3,179	0.1%	Utilities
VXF Vanguard Extended Market ETF	$369,153		0.0%	2,143	0.1%	ETF
ED Consolidated Edison	$355,326		0.0%	3,213	0.1%	Utilities
NKE NIKE	$338,920	$12,696 ▲	3.9%	5,339	0.1%	Consumer Discretionary
CAT Caterpillar	$330,130	$18,469 ▲	5.9%	1,001	0.1%	Industrials
SYK Stryker	$316,785		0.0%	851	0.1%	Medical
ABBV AbbVie	$313,023		0.0%	1,494	0.1%	Medical
MUB iShares National Muni Bond ETF	$269,926		0.0%	2,560	0.1%	ETF
INTU Intuit	$264,016		0.0%	430	0.1%	Computer and Technology
DHR Danaher	$262,605		0.0%	1,281	0.1%	Medical
JPM JPMorgan Chase & Co.	$261,245	$3,189 ▼	-1.2%	1,065	0.1%	Finance
NVDA NVIDIA	$259,787	$650 ▼	-0.2%	2,397	0.1%	Computer and Technology
Vanguard Malver Funds Core Bond ETF	$252,190		0.0%	3,257	0.1%	Com
ABT Abbott Laboratories	$248,056		0.0%	1,870	0.1%	Medical
TSLA Tesla	$246,461	$511,322 ▼	-67.5%	951	0.1%	Auto/Tires/Trucks
Palantir Tech	$227,374	$227,374 ▲	New Holding	2,694	0.1%	Com
LOW Lowe's Companies	$220,636		0.0%	946	0.1%	Retail/Wholesale
MO Altria Group	$220,333	$220,333 ▲	New Holding	3,671	0.1%	Consumer Staples
ADBE Adobe	$207,106		0.0%	540	0.1%	Computer and Technology
AUR Aurora Innovation	$80,700	$80,700 ▲	New Holding	12,000	0.0%	Business Services
VUG Vanguard Growth ETF	$0	$3,211,693 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$752,797 ▼	-100.0%	0	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$0	$507,950 ▼	-100.0%	0	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$0	$406,040 ▼	-100.0%	0	0.0%	ETF
CMI Cummins	$0	$338,491 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VZ Verizon Communications	$0	$225,024 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$219,055 ▼	-100.0%	0	0.0%	Medical
CARR Carrier Global	$0	$209,012 ▼	-100.0%	0	0.0%	Computer and Technology
COMP Compass	$0	$138,850 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Baker Boyer National Bank Top Holdings and 13F Report (2025)

About Baker Boyer National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Baker Boyer National Bank Top Holdings and 13F Report (2025)

About Baker Boyer National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Boyer National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools