BAKER BOYER NATIONAL BANK

Filed: 10/12/2023ACC: 0001079398-23-000008

📋 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 $245.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$245.97M

Total AUM (reported)

6.44M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$83.53M34.0%

MUTUAL FUND/TX EXPT/CEF & ETF$53.76M21.9%

CLOSED END/INTL EQ CEF&ETF$50.81M20.7%

COMMON STOCK$37.11M15.1%

CLOSED END FD/FIX INC CEF&ETF$19.47M7.9%

FOREIGN EQUITIES$1.29M0.5%

Portfolio Concentration

Top 3$134.82M54.8%

4–10$57.32M23.3%

11–25$26.00M10.6%

Rest$27.83M11.3%

Top 3 weight

54.8%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 6.44M

Sole

Full voting authority

6.43M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.68K

% of voting shares0.1%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings80

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares1.11M

TypeSH

Market value$53.44M

21.73%

Sole

1.11M

Shared

0.00

None

3.52K

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.79M

TypeSH

Market value$46.86M

19.05%

Sole

1.79M

Shared

0.00

None

111.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.53M

TypeSH

Market value$34.52M

14.04%

Sole

1.53M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares545.44K

TypeSH

Market value$18.56M

7.54%

Sole

545.44K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares288.84K

TypeSH

Market value$12.58M

5.12%

Sole

285.03K

Shared

0.00

None

3.80K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares264.55K

TypeSH

Market value$8.63M

3.51%

Sole

264.55K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares85.62K

TypeSH

Market value$4.89M

1.99%

Sole

85.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares28.26K

TypeSH

Market value$4.84M

1.97%

Sole

28.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares171.20K

TypeSH

Market value$4.47M

1.82%

Sole

171.15K

Shared

0.00

None

47.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares10.63K

TypeSH

Market value$3.36M

1.36%

Sole

10.63K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares23.84K

TypeSH

Market value$3.29M

1.34%

Sole

23.84K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares60.79K

TypeSH

Market value$2.66M

1.08%

Sole

60.79K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares48.05K

TypeSH

Market value$2.52M

1.03%

Sole

48.05K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares96.35K

TypeSH

Market value$2.17M

0.88%

Sole

96.25K

Shared

0.00

None

99.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares7.41K

TypeSH

Market value$2.02M

0.82%

Sole

7.41K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares10.56K

TypeSH

Market value$1.64M

0.67%

Sole

10.45K

Shared

0.00

None

104.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares2.75K

TypeSH

Market value$1.56M

0.63%

Sole

2.75K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares4.04K

TypeSH

Market value$1.53M

0.62%

Sole

4.04K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares3.71K

TypeSH

Market value$1.46M

0.59%

Sole

3.71K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares10.43K

TypeSH

Market value$1.38M

0.56%

Sole

10.43K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares18.37K

TypeSH

Market value$1.28M

0.52%

Sole

18.37K

Shared

0.00

None

0.00

ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares48.56K

TypeSH

Market value$1.19M

0.48%

Sole

48.52K

Shared

0.00

None

42.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.40K

TypeSH

Market value$1.16M

0.47%

Sole

4.40K

Shared

0.00

None

0.00

ACCENTURE PLC CL A

SOLE

FOREIGN EQUITIES

Shares3.54K

TypeSH

Market value$1.09M

0.44%

Sole

3.54K

Shared

0.00

None

0.00

NIKE INC CL B COM

SOLE

COMMON STOCK

Shares11.13K

TypeSH

Market value$1.06M

0.43%

Sole

11.13K

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	$53.44M 21.73%	1.11M	3.52K
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.79M	SH	$46.86M 19.05%	1.79M	111.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.53M	SH	$34.52M 14.04%	1.53M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	545.44K	SH	$18.56M 7.54%	545.44K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	288.84K	SH	$12.58M 5.12%	285.03K	3.80K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	264.55K	SH	$8.63M 3.51%	264.55K	0.00
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	85.62K	SH	$4.89M 1.99%	85.62K	0.00
APPLE INCSOLE	COMMON STOCK	28.26K	SH	$4.84M 1.97%	28.26K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	171.20K	SH	$4.47M 1.82%	171.15K	47.00
MICROSOFT CORP COMSOLE	COMMON STOCK	10.63K	SH	$3.36M 1.36%	10.63K	0.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	23.84K	SH	$3.29M 1.34%	23.84K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	60.79K	SH	$2.66M 1.08%	60.79K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	48.05K	SH	$2.52M 1.03%	48.05K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	96.35K	SH	$2.17M 0.88%	96.25K	99.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	7.41K	SH	$2.02M 0.82%	7.41K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	10.56K	SH	$1.64M 0.67%	10.45K	104.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	2.75K	SH	$1.56M 0.63%	2.75K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	4.04K	SH	$1.53M 0.62%	4.04K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	3.71K	SH	$1.46M 0.59%	3.71K	0.00
ALPHABET INC CLASS CSOLE	COMMON STOCK	10.43K	SH	$1.38M 0.56%	10.43K	0.00
VANGUARD TOTAL BOND MARKET ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	18.37K	SH	$1.28M 0.52%	18.37K	0.00
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFSOLE	CLOSED END/INTL EQ CEF&ETF	48.56K	SH	$1.19M 0.48%	48.52K	42.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.40K	SH	$1.16M 0.47%	4.40K	0.00
ACCENTURE PLC CL ASOLE	FOREIGN EQUITIES	3.54K	SH	$1.09M 0.44%	3.54K	0.00
NIKE INC CL B COMSOLE	COMMON STOCK	11.13K	SH	$1.06M 0.43%	11.13K	0.00

Page 1 of 4