BAKER BOYER NATIONAL BANK

Filed: 7/11/2023ACC: 0001079398-23-000006

📋 What this filing means

BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $270.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.45M

Total AUM (reported)

6.88M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$89.77M33.2%

MUTUAL FUND/TX EXPT/CEF & ETF$56.30M20.8%

CLOSED END/INTL EQ CEF&ETF$53.40M19.7%

COMMON STOCK$49.47M18.3%

CLOSED END FD/FIX INC CEF&ETF$20.82M7.7%

FOREIGN EQUITIES$689.2K0.3%

Portfolio Concentration

Top 3$144.00M53.2%

4–10$72.63M26.9%

11–25$27.29M10.1%

Rest$26.53M9.8%

Top 3 weight

53.2%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

6.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73K

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares1.11M

TypeSH

Market value$55.97M

20.69%

Sole

1.11M

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.90M

TypeSH

Market value$51.48M

19.03%

Sole

1.90M

Shared

0.00

None

111.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.57M

TypeSH

Market value$36.55M

13.52%

Sole

1.57M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares567.12K

TypeSH

Market value$19.57M

7.23%

Sole

567.12K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares294.83K

TypeSH

Market value$13.39M

4.95%

Sole

294.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares64.97K

TypeSH

Market value$12.60M

4.66%

Sole

64.97K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares270.12K

TypeSH

Market value$8.87M

3.28%

Sole

270.12K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares25.49K

TypeSH

Market value$8.68M

3.21%

Sole

25.49K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares84.89K

TypeSH

Market value$4.98M

1.84%

Sole

84.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares166.47K

TypeSH

Market value$4.55M

1.68%

Sole

166.42K

Shared

0.00

None

47.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares23.64K

TypeSH

Market value$3.36M

1.24%

Sole

23.64K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares50.67K

TypeSH

Market value$2.78M

1.03%

Sole

50.67K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares58.49K

TypeSH

Market value$2.70M

1.00%

Sole

58.49K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares97.42K

TypeSH

Market value$2.28M

0.84%

Sole

97.33K

Shared

0.00

None

99.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares5.41K

TypeSH

Market value$2.19M

0.81%

Sole

5.41K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares7.38K

TypeSH

Market value$2.09M

0.77%

Sole

7.38K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares3.17K

TypeSH

Market value$1.71M

0.63%

Sole

3.17K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares3.71K

TypeSH

Market value$1.51M

0.56%

Sole

3.71K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares8.45K

TypeSH

Market value$1.40M

0.52%

Sole

8.35K

Shared

0.00

None

102.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares18.37K

TypeSH

Market value$1.34M

0.49%

Sole

18.37K

Shared

0.00

None

0.00

TESLA MOTORS, INC

SOLE

COMMON STOCK

Shares4.96K

TypeSH

Market value$1.30M

0.48%

Sole

4.96K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.20K

TypeSH

Market value$1.25M

0.46%

Sole

4.20K

Shared

0.00

None

0.00

ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares48.24K

TypeSH

Market value$1.24M

0.46%

Sole

48.19K

Shared

0.00

None

42.00

DANAHER CORP

SOLE

COMMON STOCK

Shares4.61K

TypeSH

Market value$1.11M

0.41%

Sole

4.61K

Shared

0.00

None

0.00

SPDR S&P 500 TRUST ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares2.33K

TypeSH

Market value$1.03M

0.38%

Sole

2.33K

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	1.11M	SH	$55.97M 20.69%	1.11M	0.00
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.90M	SH	$51.48M 19.03%	1.90M	111.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.57M	SH	$36.55M 13.52%	1.57M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	567.12K	SH	$19.57M 7.23%	567.12K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	294.83K	SH	$13.39M 4.95%	294.83K	0.00
APPLE INCSOLE	COMMON STOCK	64.97K	SH	$12.60M 4.66%	64.97K	0.00
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	270.12K	SH	$8.87M 3.28%	270.12K	0.00
MICROSOFT CORP COMSOLE	COMMON STOCK	25.49K	SH	$8.68M 3.21%	25.49K	0.00
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	84.89K	SH	$4.98M 1.84%	84.89K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	166.47K	SH	$4.55M 1.68%	166.42K	47.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	23.64K	SH	$3.36M 1.24%	23.64K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	50.67K	SH	$2.78M 1.03%	50.67K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	58.49K	SH	$2.70M 1.00%	58.49K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	97.42K	SH	$2.28M 0.84%	97.33K	99.00
DEERE & COMPANYSOLE	COMMON STOCK	5.41K	SH	$2.19M 0.81%	5.41K	0.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	7.38K	SH	$2.09M 0.77%	7.38K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	3.17K	SH	$1.71M 0.63%	3.17K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	3.71K	SH	$1.51M 0.56%	3.71K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	8.45K	SH	$1.40M 0.52%	8.35K	102.00
VANGUARD TOTAL BOND MARKET ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	18.37K	SH	$1.34M 0.49%	18.37K	0.00
TESLA MOTORS, INCSOLE	COMMON STOCK	4.96K	SH	$1.30M 0.48%	4.96K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.20K	SH	$1.25M 0.46%	4.20K	0.00
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFSOLE	CLOSED END/INTL EQ CEF&ETF	48.24K	SH	$1.24M 0.46%	48.19K	42.00
DANAHER CORPSOLE	COMMON STOCK	4.61K	SH	$1.11M 0.41%	4.61K	0.00
SPDR S&P 500 TRUST ETFSOLE	CLOSED END FD/EQ CEF&ETF	2.33K	SH	$1.03M 0.38%	2.33K	0.00

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