Baker Boyer National Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.8M
Q ending 2026-03-31
Prior quarter
$331.2M
Q ending 2025-12-31
Change
+0.5% QoQ · +22.8% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa U.S. Core Equity 2 Etf | DFAC | Shares | $70.3M | 1.8M |
| Dfa World Ex-U.S. Core Equity 2 Et | DFAX | Shares | $59.9M | 1.8M |
| Vanguard Muni Bond Tax Exempt | VTEB | Shares | $58.5M | 1.2M |
| Dfa U.S. Marketwide Value Etf | DFUV | Shares | $21.4M | 442K |
| Fidelity Total Bond Etf | FBND | Shares | $18.7M | 410K |
| Dfa International Value Etf | DFIV | Shares | $10.9M | 206K |
| Dfa Intl Core Equity Etf | DFAI | Shares | $7.7M | 197K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Spdr S&P 500 Etf | SPY | Shares | $5.4M | 8K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Paccar Inc | PCAR | Shares | $4.2M | 37K |
| Vanguard Interm Term Treasury Etf | VGIT | Shares | $3.7M | 62K |
| Alpha Architect Intl Quantitative | IMOM | Shares | $3.6M | 91K |
| Dfa Emerging Mkts Core Equity Etf | DFAE | Shares | $3.5M | 103K |
| Dfa U.S. Small Cap Etf | DFAS | Shares | $2.5M | 36K |
| Vanguard S&P 500 | VOO | Shares | $2.3M | 4K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $2.2M | 9K |
| Vanguard Developed Markets Index E | VEA | Shares | $1.7M | 26K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Vanguard Value Etf | VTV | Shares | $1.5M | 8K |
| Berkshire Hathaway Class A | BRK/A | Shares | $1.4M | 2 |
| Alpha Architect Us Quantitative Va | QVAL | Shares | $1.3M | 25K |
| Deere & Company | DE | Shares | $1.2M | 2K |
| Vanguard Russell 1000 Growth Index | VONG | Shares | $1.2M | 11K |
| Exxon Mobil Corporation | XOM | Shares | $1.2M | 7K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.2M | 3K |
| Costco Wholesale Corp | COST | Shares | $1.2M | 1K |
| Alpha Architect Us Quantitative Mo | QMOM | Shares | $1.2M | 17K |
| Vanguard Russell 1000 Value Index | VONV | Shares | $1.2M | 12K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.1M | 15K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $1.1M | 2K |
| Avantis Us Equity Etf | AVUS | Shares | $1.0M | 9K |
| Emerson Electric Co | EMR | Shares | $1.0M | 8K |
| Alpha Architect Intl Quantitative | IVAL | Shares | $987K | 29K |
| Amazon.Com Inc | AMZN | Shares | $964K | 5K |
| Mcdonald'S Corporation | MCD | Shares | $931K | 3K |
| U.S. Bancorp | USB | Shares | $927K | 18K |
| Alphabet (Google) Class A | GOOGL | Shares | $897K | 3K |
| Alphabet (Google) Class C | GOOG | Shares | $836K | 3K |
| Caterpillar Inc | CAT | Shares | $811K | 1K |
| Meta Platforms Inc | META | Shares | $736K | 1K |
| Vanguard Russell 2000 Index Fund | VTWO | Shares | $706K | 7K |
| Ishares Ibonds Dec 2028 Term Corp | IBDT | Shares | $684K | 27K |
| Rtx Corporation | RTX | Shares | $651K | 3K |
| Home Depot Inc | HD | Shares | $649K | 2K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $595K | 11K |
| Honeywell International | HONGBP | Shares | $584K | 3K |
| Union Pacific Corp | UNP | Shares | $567K | 2K |
| Mastercard Inc | MA | Shares | $562K | 1K |
| Chevron Corp | CVX | Shares | $542K | 3K |
| Boeing Co | BA | Shares | $540K | 3K |
| Ishares Gold Tr | IAU | Shares | $520K | 6K |
| Procter & Gamble Co | PG | Shares | $493K | 3K |
| International Business Machines | IBM | Shares | $482K | 2K |
| Waste Management | WM | Shares | $455K | 2K |
| Duke Energy Corp | DUK | Shares | $440K | 3K |
| Tesla Inc | TSLA | Shares | $432K | 1K |
| Visa Inc | V | Shares | $410K | 1K |
| Merck & Co Inc | MRK | Shares | $362K | 3K |
| Nvidia Corp | NVDA | Shares | $359K | 2K |
| Advanced Micro Devices | AMD | Shares | $351K | 2K |
| Spdr Technology Select Sector | XLK | Shares | $340K | 3K |
| Consolidated Edison Inc | ED | Shares | $335K | 3K |
| Dfa Us Core Equity Market Etf | DFAU | Shares | $331K | 7K |
| Cummins Inc | CMI | Shares | $322K | 598 |
| Pimco Enhanced Short | MINT | Shares | $311K | 3K |
| Weyerhaeuser Co | WY | Shares | $308K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $307K | 1K |
| Southern Company | SO | Shares | $293K | 3K |
| Accenture Plc | Shares | $290K | 1K | |
| Jp Morgan Betabuilders Msci Us Rei | BBRE | Shares | $290K | 3K |
| Abbvie Inc | ABBV | Shares | $288K | 1K |
| Vanguard Total International Stock | VXUS | Shares | $286K | 4K |
| Stryker Corp | SYK | Shares | $280K | 851 |
| Walmart Inc | WMT | Shares | $276K | 2K |
| Ishares National Muni Bond Etf | MUB | Shares | $272K | 3K |
| Nike Inc Cl B | NKE | Shares | $268K | 5K |
| Trane Technologies | Shares | $257K | 617 | |
| Vanguard Core Bond Etf | VCRB | Shares | $252K | 3K |
| Eaton Corp Plc | Shares | $251K | 702 | |
| Cisco Systems Inc | CSCO | Shares | $244K | 3K |
| Fedex Corp | FDX | Shares | $241K | 678 |
| Danaher Corp | DHR | Shares | $239K | 1K |
| Brookfield Asset Management Ltd | BAM | Shares | $231K | 5K |
| Lowes Companies Inc | LOW | Shares | $224K | 946 |
| Altria Group Inc | MO | Shares | $223K | 3K |
| Xcel Energy Inc | XEL | Shares | $222K | 3K |
| Vanguard Extended Market Index | VXF | Shares | $219K | 1K |
| Carrier Global Corp | CARR | Shares | $215K | 4K |
| Sprott Physical Gold Trust | PHYS | Shares | $213K | 6K |
| Vanguard Total Stock Market | VTI | Shares | $208K | 647 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.