BAKER BOYER NATIONAL BANK

Filed: 10/14/2022ACC: 0001079398-22-000011

📋 What this filing means

BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $225.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.3K

Total AUM (reported)

6.49M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$71.8K31.9%

COMMON STOCK$50.2K22.3%

CLOSED END/INTL EQ CEF&ETF$46.2K20.5%

MUTUAL FUND/TX EXPT/CEF & ETF$43.5K19.3%

CLOSED END FD/FIX INC CEF&ETF$13.0K5.8%

FOREIGN EQUITIES$555.000.2%

Portfolio Concentration

Top 3$112.2K49.8%

4–10$62.4K27.7%

11–25$28.1K12.5%

Rest$22.6K10.0%

Top 3 weight

49.8%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

6.47M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.86K

% of voting shares0.2%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings79

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares897.39K

TypeSH

Market value$43.2K

19.17%

Sole

897.39K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.68M

TypeSH

Market value$37.3K

16.56%

Sole

1.68M

Shared

0.00

None

3.29K

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.68M

TypeSH

Market value$31.7K

14.08%

Sole

1.68M

Shared

0.00

None

3.92K

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares591.95K

TypeSH

Market value$17.5K

7.78%

Sole

589.04K

Shared

0.00

None

2.91K

APPLE INC

SOLE

COMMON STOCK

Shares97.06K

TypeSH

Market value$13.4K

5.95%

Sole

97.06K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares265.66K

TypeSH

Market value$11.8K

5.24%

Sole

265.66K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares281.75K

TypeSH

Market value$7.3K

3.22%

Sole

280.71K

Shared

0.00

None

1.03K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares21.45K

TypeSH

Market value$5.0K

2.22%

Sole

21.45K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares32.39K

TypeSH

Market value$4.0K

1.78%

Sole

32.39K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares94.54K

TypeSH

Market value$3.4K

1.53%

Sole

94.54K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares13.58K

TypeSH

Market value$2.9K

1.29%

Sole

13.58K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares55.44K

TypeSH

Market value$2.6K

1.14%

Sole

55.03K

Shared

0.00

None

409.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares101.18K

TypeSH

Market value$2.2K

0.97%

Sole

101.18K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares4.55K

TypeSH

Market value$2.1K

0.95%

Sole

4.55K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares18.65K

TypeSH

Market value$2.1K

0.94%

Sole

18.65K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares6.28K

TypeSH

Market value$2.1K

0.93%

Sole

6.28K

Shared

0.00

None

0.00

AT&T INC

SOLE

COMMON STOCK

Shares126.58K

TypeSH

Market value$1.9K

0.86%

Sole

126.20K

Shared

0.00

None

378.00

TESLA MOTORS, INC

SOLE

COMMON STOCK

Shares7.21K

TypeSH

Market value$1.9K

0.85%

Sole

7.21K

Shared

0.00

None

0.00

NIKE INC CL B COM

SOLE

COMMON STOCK

Shares20.68K

TypeSH

Market value$1.7K

0.76%

Sole

20.68K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares16.60K

TypeSH

Market value$1.6K

0.71%

Sole

16.60K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares9.39K

TypeSH

Market value$1.5K

0.68%

Sole

9.29K

Shared

0.00

None

102.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares6.29K

TypeSH

Market value$1.5K

0.64%

Sole

6.29K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares71.13K

TypeSH

Market value$1.4K

0.63%

Sole

71.13K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares3.85K

TypeSH

Market value$1.3K

0.56%

Sole

3.85K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares12.71K

TypeSH

Market value$1.2K

0.54%

Sole

12.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX EXEMPT BOND ETFSOLE	MUTUAL FUND/TX EXPT/CEF & ETF	897.39K	SH	$43.2K 19.17%	897.39K	0.00
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.68M	SH	$37.3K 16.56%	1.68M	3.29K
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.68M	SH	$31.7K 14.08%	1.68M	3.92K
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	591.95K	SH	$17.5K 7.78%	589.04K	2.91K
APPLE INCSOLE	COMMON STOCK	97.06K	SH	$13.4K 5.95%	97.06K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	265.66K	SH	$11.8K 5.24%	265.66K	0.00
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	281.75K	SH	$7.3K 3.22%	280.71K	1.03K
MICROSOFT CORP COMSOLE	COMMON STOCK	21.45K	SH	$5.0K 2.22%	21.45K	0.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	32.39K	SH	$4.0K 1.78%	32.39K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	94.54K	SH	$3.4K 1.53%	94.54K	0.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	13.58K	SH	$2.9K 1.29%	13.58K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	55.44K	SH	$2.6K 1.14%	55.03K	409.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	101.18K	SH	$2.2K 0.97%	101.18K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	4.55K	SH	$2.1K 0.95%	4.55K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	18.65K	SH	$2.1K 0.94%	18.65K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	6.28K	SH	$2.1K 0.93%	6.28K	0.00
AT&T INCSOLE	COMMON STOCK	126.58K	SH	$1.9K 0.86%	126.20K	378.00
TESLA MOTORS, INCSOLE	COMMON STOCK	7.21K	SH	$1.9K 0.85%	7.21K	0.00
NIKE INC CL B COMSOLE	COMMON STOCK	20.68K	SH	$1.7K 0.76%	20.68K	0.00
ALPHABET INC CLASS CSOLE	COMMON STOCK	16.60K	SH	$1.6K 0.71%	16.60K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	9.39K	SH	$1.5K 0.68%	9.29K	102.00
MCDONALDS CORP COMSOLE	COMMON STOCK	6.29K	SH	$1.5K 0.64%	6.29K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	71.13K	SH	$1.4K 0.63%	71.13K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	3.85K	SH	$1.3K 0.56%	3.85K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	12.71K	SH	$1.2K 0.54%	12.71K	0.00

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