BAKER BOYER NATIONAL BANK

Filed: 1/23/2023ACC: 0001079398-23-000002

📋 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 $238.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.20M

Total AUM (reported)

6.39M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$78.23M32.8%

CLOSED END/INTL EQ CEF&ETF$50.94M21.4%

MUTUAL FUND/TX EXPT/CEF & ETF$47.78M20.1%

COMMON STOCK$47.04M19.7%

CLOSED END FD/FIX INC CEF&ETF$13.59M5.7%

FOREIGN EQUITIES$618.0K0.3%

Portfolio Concentration

Top 3$121.45M51.0%

4–10$64.93M27.3%

11–25$27.63M11.6%

Rest$24.19M10.2%

Top 3 weight

51.0%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

6.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30K

% of voting shares0.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares958.90K

TypeSH

Market value$47.46M

19.92%

Sole

958.90K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.65M

TypeSH

Market value$39.98M

16.79%

Sole

1.65M

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.58M

TypeSH

Market value$34.01M

14.28%

Sole

1.58M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares581.07K

TypeSH

Market value$19.45M

8.16%

Sole

581.07K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares274.76K

TypeSH

Market value$12.37M

5.19%

Sole

274.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares84.55K

TypeSH

Market value$10.99M

4.61%

Sole

84.55K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares277.36K

TypeSH

Market value$8.43M

3.54%

Sole

277.36K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares21.51K

TypeSH

Market value$5.16M

2.17%

Sole

21.51K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares32.57K

TypeSH

Market value$4.57M

1.92%

Sole

32.57K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares94.54K

TypeSH

Market value$3.97M

1.67%

Sole

94.54K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares13.58K

TypeSH

Market value$2.89M

1.21%

Sole

13.58K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares53.55K

TypeSH

Market value$2.74M

1.15%

Sole

53.55K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares103.18K

TypeSH

Market value$2.58M

1.08%

Sole

103.18K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares5.78K

TypeSH

Market value$2.48M

1.04%

Sole

5.78K

Shared

0.00

None

0.00

AT&T INC

SOLE

COMMON STOCK

Shares126.68K

TypeSH

Market value$2.33M

0.98%

Sole

126.30K

Shared

0.00

None

378.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares4.55K

TypeSH

Market value$2.08M

0.87%

Sole

4.55K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares4.75K

TypeSH

Market value$1.67M

0.70%

Sole

4.75K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares72.92K

TypeSH

Market value$1.60M

0.67%

Sole

72.92K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares8.61K

TypeSH

Market value$1.52M

0.64%

Sole

8.51K

Shared

0.00

None

102.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares16.67K

TypeSH

Market value$1.48M

0.62%

Sole

16.67K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares5.44K

TypeSH

Market value$1.43M

0.60%

Sole

5.44K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares16.93K

TypeSH

Market value$1.42M

0.60%

Sole

16.93K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

COMMON STOCK

Shares4.61K

TypeSH

Market value$1.22M

0.51%

Sole

4.61K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares12.71K

TypeSH

Market value$1.12M

0.47%

Sole

12.71K

Shared

0.00

None

0.00

NIKE INC CL B COM

SOLE

COMMON STOCK

Shares9.08K

TypeSH

Market value$1.06M

0.45%

Sole

9.08K

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	958.90K	SH	$47.46M 19.92%	958.90K	0.00
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.65M	SH	$39.98M 16.79%	1.65M	0.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.58M	SH	$34.01M 14.28%	1.58M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	581.07K	SH	$19.45M 8.16%	581.07K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	274.76K	SH	$12.37M 5.19%	274.76K	0.00
APPLE INCSOLE	COMMON STOCK	84.55K	SH	$10.99M 4.61%	84.55K	0.00
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	277.36K	SH	$8.43M 3.54%	277.36K	0.00
MICROSOFT CORP COMSOLE	COMMON STOCK	21.51K	SH	$5.16M 2.17%	21.51K	0.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	32.57K	SH	$4.57M 1.92%	32.57K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	94.54K	SH	$3.97M 1.67%	94.54K	0.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	13.58K	SH	$2.89M 1.21%	13.58K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	53.55K	SH	$2.74M 1.15%	53.55K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	103.18K	SH	$2.58M 1.08%	103.18K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	5.78K	SH	$2.48M 1.04%	5.78K	0.00
AT&T INCSOLE	COMMON STOCK	126.68K	SH	$2.33M 0.98%	126.30K	378.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	4.55K	SH	$2.08M 0.87%	4.55K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	4.75K	SH	$1.67M 0.70%	4.75K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	72.92K	SH	$1.60M 0.67%	72.92K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	8.61K	SH	$1.52M 0.64%	8.51K	102.00
ALPHABET INC CLASS CSOLE	COMMON STOCK	16.67K	SH	$1.48M 0.62%	16.67K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	5.44K	SH	$1.43M 0.60%	5.44K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	16.93K	SH	$1.42M 0.60%	16.93K	0.00
DANAHER CORPSOLE	COMMON STOCK	4.61K	SH	$1.22M 0.51%	4.61K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	12.71K	SH	$1.12M 0.47%	12.71K	0.00
NIKE INC CL B COMSOLE	COMMON STOCK	9.08K	SH	$1.06M 0.45%	9.08K	0.00

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