BAKER BOYER NATIONAL BANK

Filed: 4/17/2023ACC: 0001079398-23-000004

📋 What this filing means

BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $259.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.55M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$86.28M33.2%

MUTUAL FUND/TX EXPT/CEF & ETF$53.75M20.7%

CLOSED END/INTL EQ CEF&ETF$53.68M20.7%

COMMON STOCK$45.68M17.6%

CLOSED END FD/FIX INC CEF&ETF$19.49M7.5%

FOREIGN EQUITIES$664.3K0.3%

Portfolio Concentration

Top 3$134.17M51.7%

4–10$69.81M26.9%

11–25$31.04M12.0%

Rest$24.53M9.4%

Top 3 weight

51.7%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

6.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35K

% of voting shares0.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares1.05M

TypeSH

Market value$53.41M

20.58%

Sole

1.05M

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.79M

TypeSH

Market value$45.68M

17.60%

Sole

1.79M

Shared

0.00

None

111.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.52M

TypeSH

Market value$35.08M

13.52%

Sole

1.52M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares579.60K

TypeSH

Market value$19.40M

7.47%

Sole

579.60K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares290.87K

TypeSH

Market value$13.38M

5.16%

Sole

290.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares68.52K

TypeSH

Market value$11.30M

4.35%

Sole

68.52K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares272.07K

TypeSH

Market value$8.77M

3.38%

Sole

272.07K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares27.62K

TypeSH

Market value$7.96M

3.07%

Sole

27.62K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares76.53K

TypeSH

Market value$4.59M

1.77%

Sole

76.53K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares31.95K

TypeSH

Market value$4.41M

1.70%

Sole

31.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares161.57K

TypeSH

Market value$4.35M

1.68%

Sole

161.52K

Shared

0.00

None

47.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares94.64K

TypeSH

Market value$4.27M

1.65%

Sole

94.64K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares13.58K

TypeSH

Market value$3.39M

1.30%

Sole

13.58K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares51.88K

TypeSH

Market value$2.73M

1.05%

Sole

51.88K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares5.41K

TypeSH

Market value$2.23M

0.86%

Sole

5.41K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares94.55K

TypeSH

Market value$2.18M

0.84%

Sole

94.45K

Shared

0.00

None

99.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares4.75K

TypeSH

Market value$1.79M

0.69%

Sole

4.75K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares3.43K

TypeSH

Market value$1.71M

0.66%

Sole

3.43K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares8.78K

TypeSH

Market value$1.36M

0.52%

Sole

8.67K

Shared

0.00

None

102.00

ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares48.59K

TypeSH

Market value$1.28M

0.49%

Sole

48.54K

Shared

0.00

None

42.00

TESLA MOTORS, INC

SOLE

COMMON STOCK

Shares5.97K

TypeSH

Market value$1.24M

0.48%

Sole

5.97K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.26K

TypeSH

Market value$1.19M

0.46%

Sole

4.26K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

COMMON STOCK

Shares4.61K

TypeSH

Market value$1.16M

0.45%

Sole

4.61K

Shared

0.00

None

0.00

NIKE INC CL B COM

SOLE

COMMON STOCK

Shares9.04K

TypeSH

Market value$1.11M

0.43%

Sole

9.04K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares25.95K

TypeSH

Market value$1.05M

0.40%

Sole

25.95K

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	1.05M	SH	$53.41M 20.58%	1.05M	0.00
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.79M	SH	$45.68M 17.60%	1.79M	111.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.52M	SH	$35.08M 13.52%	1.52M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	579.60K	SH	$19.40M 7.47%	579.60K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	290.87K	SH	$13.38M 5.16%	290.87K	0.00
APPLE INCSOLE	COMMON STOCK	68.52K	SH	$11.30M 4.35%	68.52K	0.00
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	272.07K	SH	$8.77M 3.38%	272.07K	0.00
MICROSOFT CORP COMSOLE	COMMON STOCK	27.62K	SH	$7.96M 3.07%	27.62K	0.00
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	76.53K	SH	$4.59M 1.77%	76.53K	0.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	31.95K	SH	$4.41M 1.70%	31.95K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	161.57K	SH	$4.35M 1.68%	161.52K	47.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	94.64K	SH	$4.27M 1.65%	94.64K	0.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	13.58K	SH	$3.39M 1.30%	13.58K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	51.88K	SH	$2.73M 1.05%	51.88K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	5.41K	SH	$2.23M 0.86%	5.41K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	94.55K	SH	$2.18M 0.84%	94.45K	99.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	4.75K	SH	$1.79M 0.69%	4.75K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	3.43K	SH	$1.71M 0.66%	3.43K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	8.78K	SH	$1.36M 0.52%	8.67K	102.00
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFSOLE	CLOSED END/INTL EQ CEF&ETF	48.59K	SH	$1.28M 0.49%	48.54K	42.00
TESLA MOTORS, INCSOLE	COMMON STOCK	5.97K	SH	$1.24M 0.48%	5.97K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.26K	SH	$1.19M 0.46%	4.26K	0.00
DANAHER CORPSOLE	COMMON STOCK	4.61K	SH	$1.16M 0.45%	4.61K	0.00
NIKE INC CL B COMSOLE	COMMON STOCK	9.04K	SH	$1.11M 0.43%	9.04K	0.00
VANGUARD EMERGING MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	25.95K	SH	$1.05M 0.40%	25.95K	0.00

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