Baker Boyer National Bank Top Holdings and 13F Report (2026) About Baker Boyer National BankInvestment ActivityBaker Boyer National Bank has $364.11 million in total holdings as of June 30, 2026.Baker Boyer National Bank owns shares of 94 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Baker Boyer National Bank has purchased 91 new stocks and bought additional shares in 31 stocks.Baker Boyer National Bank sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $82,856,229Dimensional World ex U.S. Core Equity 2 ETF $71,820,943Vanguard Tax-Exempt Bond ETF $60,441,329Dimensional US Marketwide Value ETF $23,954,820Fidelity Total Bond ETF $19,195,825 Largest New Holdings this Quarter 02072Q176 - Cambria Global EW 2 ETF $960,526 Holding02072L607 - Freedom 100 Emerging Markets ETF $366,104 Holding025072349 - Avantis U.S. Large Cap Value ETF $308,746 Holding816851109 - Sempra Energy $290,831 Holding438516205 - Honeywell International Inc $289,391 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 187,471 shares (about $6.91M)Dimensional U.S. Core Equity 2 ETF 57,471 shares (about $2.55M)Vanguard Tax-Exempt Bond ETF 22,763 shares (about $1.15M)Cambria Global EW 2 ETF 18,780 shares (about $960.53K)iShares Russell 1000 Growth ETF 7,598 shares (about $943.44K) Largest Sales this Quarter PACCAR 31,861 shares (about $3.83M)Microsoft 10,159 shares (about $3.79M)ExxonMobil 3,245 shares (about $443.66K)U.S. Bancorp 6,613 shares (about $399.43K)Dimensional US Marketwide Value ETF 6,684 shares (about $367.69K) 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$82,856,229$2,549,414 â–²3.2%1,867,81422.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$71,820,943$6,906,432 â–²10.6%1,949,53719.7%ETFVTEBVanguard Tax-Exempt Bond ETF$60,441,329$1,151,353 â–²1.9%1,194,96516.6%ETFDFUVDimensional US Marketwide Value ETF$23,954,820$367,687 â–¼-1.5%435,4636.6%ETFFBNDFidelity Total Bond ETF$19,195,825$536,964 â–²2.9%421,9795.3%ETFDFIVDimensional International Value ETF$10,943,588$210,570 â–¼-1.9%202,5843.0%ETFDFAIDimensional International Core Equity Market ETF$8,109,379$1,898 â–²0.0%196,5912.2%ETFSPYSPDR S&P 500 ETF Trust$6,167,5730.0%8,2591.7%ETFAAPLApple$5,447,491$36,459 â–¼-0.7%18,8261.5%TechnologyDFAEDimensional Emerging Core Equity Market ETF$4,232,384$107,602 â–²2.6%105,2571.2%ETFIMOMAlpha Architect International Quantitative Momentum ETF$4,003,933$73,568 â–²1.9%92,5231.1%ETFMSFTMicrosoft$3,861,503$3,789,510 â–¼-49.5%10,3521.1%TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,674,3950.0%62,2991.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,176,320$32,569 â–²1.0%9,2650.9%ETFDFASDimensional U.S. Small Cap ETF$2,935,339$11,857 â–¼-0.4%35,6490.8%ETFVOOVanguard S&P 500 ETF$2,769,218$157,279 â–²6.0%4,0320.8%ETFVEAVanguard FTSE Developed Markets ETF$1,844,6630.0%25,8900.5%ETFJNJJohnson & Johnson$1,700,583$6,349 â–¼-0.4%6,6960.5%HealthcareVTVVanguard Value ETF$1,616,605$28,113 â–¼-1.7%7,4180.4%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.4%FinanceVONGVanguard Russell 1000 Growth ETF$1,437,7350.0%11,2490.4%ETFDEDeere & Company$1,408,213$11,418 â–²0.8%2,2200.4%IndustrialsQVALAlpha Architect U.S. Quantitative Value ETF$1,384,531$2,052 â–¼-0.1%24,9690.4%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$1,339,749$1,890 â–²0.1%17,0170.4%ETFVONVVanguard Russell 1000 Value ETF$1,316,0110.0%12,3790.4%ETFIWFiShares Russell 1000 Growth ETF$1,292,361$943,443 â–²270.4%10,4080.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,275,9840.0%15,4030.4%ETFCATCaterpillar$1,233,154$13,844 â–²1.1%1,1580.3%IndustrialsAVUSAvantis U.S. Equity ETF$1,190,7600.0%9,2970.3%ETFCOSTCostco Wholesale$1,137,532$41,161 â–²3.8%1,2160.3%Consumer StaplesEMREmerson Electric$1,127,3060.0%7,8750.3%IndustrialsGOOGLAlphabet$1,105,345$9,292 â–¼-0.8%3,0930.3%Communication ServicesAMZNAmazon.com$1,089,690$13,109 â–¼-1.2%4,5720.3%Consumer DiscretionaryGOOGAlphabet$1,052,217$22,613 â–²2.2%2,9780.3%Communication ServicesAMDAdvanced Micro Devices$1,006,136$4,066 â–²0.4%1,7320.3%TechnologyIVALAlpha Architect International Quantitative Value ETF$998,115$7,734 â–²0.8%29,2960.3%ETFCambria Global EW 2 ETF$960,526$960,526 â–²New Holding18,7800.3%ComVTWOVanguard Russell 2000 ETF$867,182$11,899 â–²1.4%7,1420.2%ETFBRK.BBerkshire Hathaway$866,675$250,695 â–¼-22.4%1,7320.2%FinanceMCDMcDonald's$806,064$3,784 â–¼-0.5%2,9820.2%Consumer DiscretionaryCVXChevron$697,187$263,227 â–²60.7%4,2060.2%EnergyHDHome Depot$695,485$353 â–¼-0.1%1,9720.2%Consumer DiscretionaryUSBU.S. Bancorp$677,205$399,425 â–¼-37.1%11,2120.2%FinanceMETAMeta Platforms$675,385$49,006 â–¼-6.8%1,1990.2%Communication ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$674,327$8,004 â–¼-1.2%26,7060.2%ETFVWOVanguard FTSE Emerging Markets ETF$657,6050.0%11,0170.2%ETFUNPUnion Pacific$654,432$18,496 â–²2.9%2,4060.2%IndustrialsRTXRTX$616,812$23,716 â–¼-3.7%3,2510.2%IndustrialsBABoeing$587,933$216 â–²0.0%2,7160.2%IndustrialsMAMastercard$577,286$514 â–¼-0.1%1,1240.2%FinancePCARPACCAR$557,957$3,827,141 â–¼-87.3%4,6450.2%IndustrialsXOMExxonMobil$550,298$443,656 â–¼-44.6%4,0250.2%EnergyTSLATesla$503,458$15,142 â–²3.1%1,1970.1%Consumer DiscretionaryIBMInternational Business Machines$501,679$57,086 â–¼-10.2%1,7840.1%TechnologyPGProcter & Gamble$496,816$3,813 â–¼-0.8%3,3880.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$486,9690.0%2,5560.1%ETFVVisa$466,602$1,029 â–²0.2%1,3600.1%FinanceNVDANVIDIA$459,006$47,421 â–²11.5%2,2940.1%TechnologyWMWaste Management$441,0800.0%1,9790.1%IndustrialsCMICummins$437,198$10,698 â–²2.5%6130.1%IndustrialsDUKDuke Energy$409,233$15,949 â–¼-3.8%3,2330.1%UtilitiesDFAUDimensional US Core Equity Market ETF$379,3530.0%7,3390.1%ETFCSCOCisco Systems$367,180$2,349 â–¼-0.6%3,1260.1%TechnologyFRDMFreedom 100 Emerging Markets ETF$366,104$366,104 â–²New Holding5,0220.1%ETFXELXcel Energy$364,401$139,561 â–²62.1%4,5380.1%UtilitiesJPMJPMorgan Chase & Co.$342,0600.0%1,0450.1%FinanceABBVAbbVie$333,1710.0%1,3240.1%HealthcareVXUSVanguard Total International Stock ETF$317,3390.0%3,7120.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$311,7050.0%3,0920.1%ETFAVLVAvantis U.S. Large Cap Value ETF$308,746$308,746 â–²New Holding3,3850.1%ETFSOSouthern$300,529$10,337 â–²3.6%3,1400.1%UtilitiesSRESempra Energy$290,831$290,831 â–²New Holding3,1370.1%UtilitiesHoneywell International Inc$289,391$289,391 â–²New Holding1,2930.1%ComHoneywell Aerospace Inc$285,746$285,746 â–²New Holding1,2930.1%ComCARRCarrier Global$280,4900.0%3,8240.1%IndustrialsETNEaton$280,387$18,749 â–¼-6.3%6580.1%IndustrialsMUBiShares National Muni Bond ETF$275,5070.0%2,5600.1%ETFMRKMerck & Co., Inc.$273,063$114,108 â–¼-29.5%2,1250.1%HealthcareTTTrane Technologies$270,629$32,417 â–¼-10.7%5510.1%IndustrialsSYKStryker$267,9290.0%8510.1%HealthcareWalmart Inc$266,841$14,950 â–²5.9%2,3560.1%ComVXFVanguard Extended Market ETF$261,4750.0%1,0620.1%ETFVanguard Core Bond ETF$251,5470.0%3,2570.1%ComDHRDanaher$246,291$6,095 â–²2.5%1,2930.1%HealthcareMOAltria Group$242,687$432 â–¼-0.2%3,3730.1%Consumer StaplesVTIVanguard Total Stock Market ETF$236,826$2,590 â–¼-1.1%6400.1%ETFBAMBrookfield Asset Management$233,2200.0%5,2000.1%FinanceQQQMInvesco NASDAQ 100 ETF$222,380$222,380 â–²New Holding7340.1%ETFCEGConstellation Energy$220,056$220,056 â–²New Holding8860.1%UtilitiesFDXFedEx$216,060$3,758 â–²1.8%6900.1%IndustrialsDUHPDimensional US High Profitability ETF$213,866$213,866 â–²New Holding5,1250.1%ETFNKENIKE$208,575$575 â–²0.3%5,0810.1%Consumer DiscretionaryLOWLowe's Companies$207,261$1,323 â–¼-0.6%9400.1%Consumer DiscretionaryLLYEli Lilly and Company$206,302$206,302 â–²New Holding1720.1%HealthcareHONHoneywell International$0$584,288 â–¼-100.0%00.0%IndustrialsIAUiShares Gold Trust$0$519,703 â–¼-100.0%00.0%ETFEDConsolidated Edison$0$334,786 â–¼-100.0%00.0%UtilitiesWYWeyerhaeuser$0$307,989 â–¼-100.0%00.0%Real EstateACNAccenture$0$289,900 â–¼-100.0%00.0%TechnologyBBREJPMorgan BetaBuilders MSCI US REIT ETF$0$289,558 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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