Holders — by stockHoldings — by fund
BAKER BOYER NATIONAL BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1079398
$364.1M
disclosed book value
94
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDFA U.S. Core Equity 2 ETF | 1.9M | $82.9M | 22.8% |
| 2 | DFAXDFA World Ex-U.S. Core Equity 2 ETF | 1.9M | $71.8M | 19.7% |
| 3 | VTEBVanguard Muni Bond Tax Exempt | 1.2M | $60.4M | 16.6% |
| 4 | DFUVDFA U.S. Marketwide Value ETF | 435,463 | $24.0M | 6.6% |
| 5 | FBNDFidelity Total Bond ETF | 421,979 | $19.2M | 5.3% |
| 6 | DFIVDFA International Value ETF | 202,584 | $10.9M | 3% |
| 7 | DFAIDFA Intl Core Equity ETF | 196,591 | $8.1M | 2.2% |
| 8 | SPYSPDR S&P 500 ETF | 8,259 | $6.2M | 1.7% |
| 9 | AAPLApple Inc | 18,826 | $5.4M | 1.5% |
| 10 | DFAEDFA Emerging Mkts Core Equity ETF | 105,257 | $4.2M | 1.2% |
| 11 | IMOMAlpha Architect Intl Quantitative Momentum | 92,523 | $4.0M | 1.1% |
| 12 | MSFTMicrosoft Corp | 10,352 | $3.9M | 1.1% |
| 13 | VGITVanguard Interm Term Treasury ETF | 62,299 | $3.7M | 1% |
| 14 | MTUMiShares MSCI USA Momentum Factor ETF | 9,265 | $3.2M | 0.9% |
| 15 | DFASDFA U.S. Small Cap ETF | 35,649 | $2.9M | 0.8% |
| 16 | VOOVanguard S&P 500 | 4,032 | $2.8M | 0.8% |
| 17 | VEAVanguard Developed Markets Index ETF | 25,890 | $1.8M | 0.5% |
| 18 | JNJJohnson & Johnson | 6,696 | $1.7M | 0.5% |
| 19 | VTVVanguard Value ETF | 7,418 | $1.6M | 0.4% |
| 20 | BRK/ABerkshire Hathaway Class A | 2 | $1.5M | 0.4% |
| 21 | VONGVanguard Russell 1000 Growth Index Fund | 11,249 | $1.4M | 0.4% |
| 22 | DEDeere & Company | 2,220 | $1.4M | 0.4% |
| 23 | QVALAlpha Architect US Quantitative Value ETF | 24,969 | $1.4M | 0.4% |
| 24 | QMOMAlpha Architect US Quantitative Momentum ETF | 17,017 | $1.3M | 0.4% |
| 25 | VONVVanguard Russell 1000 Value Index Fund | 12,379 | $1.3M | 0.4% |
| 26 | IWFiShares Russell 1000 Growth ETF | 10,408 | $1.3M | 0.4% |
| 27 | IEMGiShares Core MSCI Emerging Markets ETF | 15,403 | $1.3M | 0.4% |
| 28 | CATCaterpillar Inc | 1,158 | $1.2M | 0.3% |
| 29 | AVUSAvantis US Equity ETF | 9,297 | $1.2M | 0.3% |
| 30 | COSTCostco Wholesale Corp | 1,216 | $1.1M | 0.3% |
| 31 | EMREmerson Electric CO | 7,875 | $1.1M | 0.3% |
| 32 | GOOGLAlphabet (Google) Class A | 3,093 | $1.1M | 0.3% |
| 33 | AMZNAmazon.Com Inc | 4,572 | $1.1M | 0.3% |
| 34 | GOOGAlphabet (Google) Class C | 2,978 | $1.1M | 0.3% |
| 35 | AMDAdvanced Micro Devices | 1,732 | $1.0M | 0.3% |
| 36 | IVALAlpha Architect Intl Quantitative Value | 29,296 | $998,115 | 0.3% |
| 37 | GEQCambria Global EW 2 ETF | 18,780 | $960,526 | 0.3% |
| 38 | VTWOVanguard Russell 2000 Index Fund | 7,142 | $867,182 | 0.2% |
| 39 | BRK/BBerkshire Hathaway Inc Class B | 1,732 | $866,675 | 0.2% |
| 40 | MCDMcDonald's Corporation | 2,982 | $806,064 | 0.2% |
| 41 | CVXChevron Corp | 4,206 | $697,187 | 0.2% |
| 42 | HDHome Depot Inc | 1,972 | $695,485 | 0.2% |
| 43 | USBU.S. Bancorp | 11,212 | $677,205 | 0.2% |
| 44 | METAMeta Platforms Inc | 1,199 | $675,385 | 0.2% |
| 45 | IBDTiShares ibonds Dec 2028 Term Corp ETF | 26,706 | $674,327 | 0.2% |
| 46 | VWOVanguard FTSE Emerging Markets | 11,017 | $657,605 | 0.2% |
| 47 | UNPUnion Pacific Corp | 2,406 | $654,432 | 0.2% |
| 48 | RTXRTX Corporation | 3,251 | $616,812 | 0.2% |
| 49 | BABoeing Co | 2,716 | $587,933 | 0.2% |
| 50 | MAMastercard Inc | 1,124 | $577,286 | 0.2% |
| 51 | PCARPaccar Inc | 4,645 | $557,957 | 0.2% |
| 52 | EXMOCExxon Mobil Corporation | 4,025 | $550,298 | 0.2% |
| 53 | TSLATesla Inc | 1,197 | $503,458 | 0.1% |
| 54 | IBMInternational Business Machines | 1,784 | $501,679 | 0.1% |
| 55 | PGProcter & Gamble CO | 3,388 | $496,816 | 0.1% |
| 56 | XLKSPDR Technology Select Sector | 2,556 | $486,969 | 0.1% |
| 57 | VVisa Inc | 1,360 | $466,602 | 0.1% |
| 58 | NVDANVIDIA Corp | 2,294 | $459,006 | 0.1% |
| 59 | WMWaste Management | 1,979 | $441,080 | 0.1% |
| 60 | CMICummins Inc | 613 | $437,198 | 0.1% |
| 61 | DUKDuke Energy Corp | 3,233 | $409,233 | 0.1% |
| 62 | DFAUDFA US Core Equity Market ETF | 7,339 | $379,353 | 0.1% |
| 63 | CSCOCisco Systems Inc | 3,126 | $367,180 | 0.1% |
| 64 | FRDMFreedom 100 Emerging Markets ETF | 5,022 | $366,104 | 0.1% |
| 65 | XELXcel Energy Inc | 4,538 | $364,401 | 0.1% |
| 66 | JPMJPMorgan Chase & Co | 1,045 | $342,060 | 0.1% |
| 67 | ABBVAbbvie Inc | 1,324 | $333,171 | 0.1% |
| 68 | VXUSVanguard Total International Stock Index ETF | 3,712 | $317,339 | 0.1% |
| 69 | MINTPIMCO Enhanced Short | 3,092 | $311,705 | 0.1% |
| 70 | AVLVAvantis US Large Cap Value ETF | 3,385 | $308,746 | 0.1% |
| 71 | SOSouthern Company | 3,140 | $300,529 | 0.1% |
| 72 | SRESempra Energy | 3,137 | $290,831 | 0.1% |
| 73 | HONHoneywell International Inc | 1,293 | $289,391 | 0.1% |
| 74 | HONAHoneywell Aerospace Inc | 1,293 | $285,746 | 0.1% |
| 75 | CARRCarrier Global Corp | 3,824 | $280,490 | 0.1% |
| 76 | Eaton Corp PLC | 658 | $280,387 | 0.1% |
| 77 | MUBiShares National Muni Bond ETF | 2,560 | $275,507 | 0.1% |
| 78 | MRKMerck & Co Inc | 2,125 | $273,063 | 0.1% |
| 79 | Trane Technologies | 551 | $270,629 | 0.1% |
| 80 | SYKStryker Corp | 851 | $267,929 | 0.1% |
| 81 | WMTWalmart Inc | 2,356 | $266,841 | 0.1% |
| 82 | VXFVanguard Extended Market Index | 1,062 | $261,475 | 0.1% |
| 83 | VCRBVanguard Core Bond ETF | 3,257 | $251,547 | 0.1% |
| 84 | DHRDanaher Corp | 1,293 | $246,291 | 0.1% |
| 85 | MOAltria Group Inc | 3,373 | $242,687 | 0.1% |
| 86 | VTIVanguard Total Stock Market | 640 | $236,826 | 0.1% |
| 87 | BAMBrookfield Asset Management LTD | 5,200 | $233,220 | 0.1% |
| 88 | QQQMInvesco Nasdaq 100 ETF | 734 | $222,380 | 0.1% |
| 89 | CEGConstellation Energy | 886 | $220,056 | 0.1% |
| 90 | FDXFedEx Corp | 690 | $216,060 | 0.1% |
| 91 | DUHPDFA US High Profitability ETF | 5,125 | $213,866 | 0.1% |
| 92 | NKENike Inc Cl B | 5,081 | $208,575 | 0.1% |
| 93 | LOWLowes Companies Inc | 940 | $207,261 | 0.1% |
| 94 | LLYEli Lilly and Company | 172 | $206,302 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.