Baker Boyer National Bank Top Holdings and 13F Report (2024)

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About Baker Boyer National Bank

Investment Activity

Baker Boyer National Bank has $290.37 million in total holdings as of March 31, 2024.
Baker Boyer National Bank owns shares of 80 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Baker Boyer National Bank has purchased 79 new stocks and bought additional shares in 23 stocks.
Baker Boyer National Bank sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Tax-Exempt Bond ETF: $60,364,207
Dimensional U.S. Core Equity 2 ETF: $58,011,228
Dimensional World ex U.S. Core Equity 2 ETF: $42,774,589
Dimensional US Marketwide Value ETF: $21,075,195
Fidelity Total Bond ETF: $16,820,215

Largest New Holdings this Quarter

FedEx: $217,875 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 73,836 shares (about $1.88M)
Dimensional U.S. Core Equity 2 ETF: 57,638 shares (about $1.84M)
Vanguard FTSE Developed Markets ETF: 24,546 shares (about $1.23M)
Fidelity Total Bond ETF: 27,094 shares (about $1.23M)
Vanguard Value ETF: 6,271 shares (about $1.02M)

Largest Sales this Quarter

Apple: 6,265 shares (about $1.07M)
NIKE: 5,225 shares (about $491.04K)
Mastercard: 557 shares (about $268.23K)
Dimensional International Value ETF: 5,743 shares (about $211.05K)
Dimensional US Marketwide Value ETF: 5,137 shares (about $210.10K)

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
VTEB Vanguard Tax-Exempt Bond ETF	$60,364,207	$5,615 ▼	0.0%	1,193,206	20.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$58,011,228	$1,841,532 ▲	3.3%	1,815,690	20.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$42,774,589	$1,877,646 ▲	4.6%	1,682,055	14.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$21,075,195	$210,103 ▼	-1.0%	515,287	7.3%	ETF
FBND Fidelity Total Bond ETF	$16,820,215	$1,227,627 ▲	7.9%	371,226	5.8%	ETF
DFIV Dimensional International Value ETF	$8,883,242	$211,054 ▼	-2.3%	241,722	3.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,372,440	$254,706 ▲	4.2%	108,857	2.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,222,095	$2,749 ▼	-0.1%	172,860	1.8%	ETF
VTV Vanguard Value ETF	$5,191,142	$1,021,291 ▲	24.5%	31,875	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,277,090	$1,231,226 ▲	40.4%	85,269	1.5%	ETF
MSFT Microsoft	$4,272,718	$189,319 ▼	-4.2%	10,156	1.5%	Computer and Technology
AAPL Apple	$3,727,616	$1,074,318 ▼	-22.4%	21,738	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$3,223,431	$673,599 ▲	26.4%	9,365	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,733,769	$63,773 ▼	-2.3%	43,853	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,530,347	$110,650 ▲	4.6%	102,403	0.9%	ETF
IMOM Alpha Architect International Quantitative Momentum ETF	$1,996,765	$184,464 ▲	10.2%	68,477	0.7%	ETF
COST Costco Wholesale	$1,762,696	$68,134 ▲	4.0%	2,406	0.6%	Retail/Wholesale
DE Deere & Company	$1,647,020		0.0%	4,010	0.6%	Industrial Products
JNJ Johnson & Johnson	$1,601,506	$41,129 ▼	-2.5%	10,124	0.6%	Medical
VOO Vanguard S&P 500 ETF	$1,575,731	$14,421 ▲	0.9%	3,278	0.5%	ETF
GOOG Alphabet	$1,481,791	$145,712 ▼	-9.0%	9,732	0.5%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,325,301	$168,426 ▲	14.6%	7,074	0.5%	ETF
ACN Accenture	$1,225,229		0.0%	3,535	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,204,629		0.0%	2,303	0.4%	Finance
HD Home Depot	$1,139,260	$5,754 ▼	-0.5%	2,970	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,063,865	$49,973 ▼	-4.5%	6,557	0.4%	Consumer Defensive
VWO Vanguard FTSE Emerging Markets ETF	$1,053,897	$352,120 ▲	50.2%	25,231	0.4%	ETF
PCAR PACCAR	$1,043,896	$22,672 ▼	-2.1%	8,426	0.4%	Auto/Tires/Trucks
MCD McDonald's	$1,030,768	$107,419 ▼	-9.4%	3,656	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$947,082		0.0%	2,810	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$940,317	$112,413 ▲	13.6%	18,227	0.3%	ETF
BRK.B Berkshire Hathaway	$914,603	$21,025 ▲	2.4%	2,175	0.3%	Finance
META Meta Platforms	$879,869		0.0%	1,812	0.3%	Computer and Technology
GOOGL Alphabet	$879,166		0.0%	5,825	0.3%	Computer and Technology
VB Vanguard Small-Cap Index Fund ETF Shares	$852,637	$199,787 ▲	30.6%	3,730	0.3%	ETF
DHR Danaher	$851,044		0.0%	3,408	0.3%	Multi-Sector Conglomerates
SO Southern	$842,298		0.0%	11,741	0.3%	Utilities
AMZN Amazon.com	$757,049	$87,664 ▼	-10.4%	4,197	0.3%	Retail/Wholesale
CMI Cummins	$730,702		0.0%	2,480	0.3%	Auto/Tires/Trucks
MA Mastercard	$710,794	$268,233 ▼	-27.4%	1,476	0.2%	Business Services
HON Honeywell International	$684,507	$10,262 ▼	-1.5%	3,335	0.2%	Industrials
CAT Caterpillar	$659,921		0.0%	1,801	0.2%	Industrial Products
BA Boeing	$633,384		0.0%	3,282	0.2%	Aerospace
QVAL Alpha Architect U.S. Quantitative Value ETF	$612,931	$29,429 ▲	5.0%	13,642	0.2%	ETF
V Visa	$603,902	$13,116 ▼	-2.1%	2,164	0.2%	Business Services
UNP Union Pacific	$602,770	$39,349 ▼	-6.1%	2,451	0.2%	Transportation
UNH UnitedHealth Group	$580,281		0.0%	1,173	0.2%	Medical
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$531,156	$591 ▲	0.1%	8,986	0.2%	ETF
CVX Chevron	$497,347		0.0%	3,153	0.2%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$494,169		0.0%	9,079	0.2%	ETF
NKE NIKE	$482,961	$491,043 ▼	-50.4%	5,139	0.2%	Consumer Discretionary
TSLA Tesla	$467,770	$43,419 ▲	10.2%	2,661	0.2%	Consumer Cyclical
ADBE Adobe	$465,735	$18,165 ▼	-3.8%	923	0.2%	Computer and Technology
XOM Exxon Mobil	$445,428		0.0%	3,832	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$442,818	$51,856 ▼	-10.5%	3,356	0.2%	Medical
INTU Intuit	$435,500		0.0%	670	0.1%	Computer and Technology
SYK Stryker	$431,220		0.0%	1,205	0.1%	Medical
WM Waste Management	$421,822		0.0%	1,979	0.1%	Business Services
CSCO Cisco Systems	$411,024	$10,479 ▲	2.6%	8,237	0.1%	Computer and Technology
INTC Intel	$408,741	$4,504 ▼	-1.1%	9,256	0.1%	Computer and Technology
ITW Illinois Tool Works	$395,771	$35,150 ▼	-8.2%	1,475	0.1%	Industrial Products
IVAL Alpha Architect International Quantitative Value ETF	$391,143	$28,723 ▲	7.9%	14,503	0.1%	ETF
AXP American Express	$382,063	$19,354 ▲	5.3%	1,678	0.1%	Finance
IBM International Business Machines	$381,153	$29,980 ▼	-7.3%	1,996	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$375,603		0.0%	2,143	0.1%	ETF
RTX RTX	$374,702		0.0%	3,842	0.1%	Aerospace
PAYX Paychex	$367,172		0.0%	2,990	0.1%	Business Services
PEP PepsiCo	$359,115	$1,925 ▼	-0.5%	2,052	0.1%	Consumer Staples
ED Consolidated Edison	$311,114		0.0%	3,426	0.1%	Utilities
ABBV AbbVie	$306,653	$38,241 ▼	-11.1%	1,684	0.1%	Medical
DUK Duke Energy	$295,255		0.0%	3,053	0.1%	Utilities
VMI Valmont Industries	$293,339		0.0%	1,285	0.1%	Industrial Products
MUB iShares National Muni Bond ETF	$275,455	$59,503 ▼	-17.8%	2,560	0.1%	ETF
JPM JPMorgan Chase & Co.	$272,406	$30,045 ▲	12.4%	1,360	0.1%	Finance
BLK BlackRock	$260,948		0.0%	313	0.1%	Finance
LOW Lowe's Companies	$235,625		0.0%	925	0.1%	Retail/Wholesale
FDX FedEx	$217,875	$217,875 ▲	New Holding	752	0.1%	Transportation
ABT Abbott Laboratories	$210,268	$12,161 ▼	-5.5%	1,850	0.1%	Medical
DEO Diageo	$207,488		0.0%	1,395	0.1%	Consumer Staples
USB U.S. Bancorp	$204,591	$44,163 ▼	-17.8%	4,577	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Baker Boyer National Bank Top Holdings and 13F Report (2024)

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

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Baker Boyer National Bank Top Holdings and 13F Report (2024)

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