BAKER BOYER NATIONAL BANK

Filed: 1/12/2024ACC: 0001079398-24-000002

📋 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 $272.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.12M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$91.24M33.5%

MUTUAL FUND/TX EXPT/CEF & ETF$61.24M22.5%

CLOSED END/INTL EQ CEF&ETF$56.51M20.8%

COMMON STOCK$39.64M14.6%

CLOSED END FD/FIX INC CEF&ETF$22.04M8.1%

FOREIGN EQUITIES$1.44M0.5%

Portfolio Concentration

Top 3$151.53M55.7%

4–10$64.25M23.6%

11–25$28.05M10.3%

Rest$28.29M10.4%

Top 3 weight

55.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

6.56M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.75K

% of voting shares0.1%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings79

Rows:

VANGUARD TAX EXEMPT BOND ETF

SOLE

MUTUAL FUND/TX EXPT/CEF & ETF

Shares1.19M

TypeSH

Market value$60.91M

22.38%

Sole

1.19M

Shared

0.00

None

3.52K

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.76M

TypeSH

Market value$51.37M

18.88%

Sole

1.76M

Shared

0.00

None

111.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.61M

TypeSH

Market value$39.26M

14.43%

Sole

1.61M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares520.42K

TypeSH

Market value$19.37M

7.12%

Sole

520.42K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares344.13K

TypeSH

Market value$15.84M

5.82%

Sole

340.33K

Shared

0.00

None

3.80K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares247.47K

TypeSH

Market value$8.50M

3.12%

Sole

247.47K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares104.51K

TypeSH

Market value$6.20M

2.28%

Sole

104.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares28K

TypeSH

Market value$5.39M

1.98%

Sole

28K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares172.95K

TypeSH

Market value$4.95M

1.82%

Sole

172.90K

Shared

0.00

None

47.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares10.61K

TypeSH

Market value$3.99M

1.47%

Sole

10.61K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares25.60K

TypeSH

Market value$3.83M

1.41%

Sole

25.60K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares60.72K

TypeSH

Market value$2.91M

1.07%

Sole

60.72K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares44.88K

TypeSH

Market value$2.68M

0.98%

Sole

44.88K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares97.92K

TypeSH

Market value$2.36M

0.87%

Sole

97.83K

Shared

0.00

None

99.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares7.41K

TypeSH

Market value$2.30M

0.85%

Sole

7.41K

Shared

0.00

None

0.00

ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares62.15K

TypeSH

Market value$1.64M

0.60%

Sole

62.10K

Shared

0.00

None

47.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares10.38K

TypeSH

Market value$1.63M

0.60%

Sole

10.38K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares4.01K

TypeSH

Market value$1.60M

0.59%

Sole

4.01K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares2.31K

TypeSH

Market value$1.53M

0.56%

Sole

2.31K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares10.69K

TypeSH

Market value$1.51M

0.55%

Sole

10.69K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares3.25K

TypeSH

Market value$1.42M

0.52%

Sole

3.25K

Shared

0.00

None

0.00

ACCENTURE PLC CL A

SOLE

FOREIGN EQUITIES

Shares3.54K

TypeSH

Market value$1.24M

0.46%

Sole

3.54K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.04K

TypeSH

Market value$1.20M

0.44%

Sole

4.04K

Shared

0.00

None

0.00

NIKE INC CL B COM

SOLE

COMMON STOCK

Shares10.36K

TypeSH

Market value$1.13M

0.41%

Sole

10.36K

Shared

0.00

None

0.00

SPDR S&P 500 TRUST ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares2.30K

TypeSH

Market value$1.09M

0.40%

Sole

2.30K

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	1.19M	SH	$60.91M 22.38%	1.19M	3.52K
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.76M	SH	$51.37M 18.88%	1.76M	111.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.61M	SH	$39.26M 14.43%	1.61M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	520.42K	SH	$19.37M 7.12%	520.42K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	344.13K	SH	$15.84M 5.82%	340.33K	3.80K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	247.47K	SH	$8.50M 3.12%	247.47K	0.00
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	104.51K	SH	$6.20M 2.28%	104.51K	0.00
APPLE INCSOLE	COMMON STOCK	28K	SH	$5.39M 1.98%	28K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	172.95K	SH	$4.95M 1.82%	172.90K	47.00
MICROSOFT CORP COMSOLE	COMMON STOCK	10.61K	SH	$3.99M 1.47%	10.61K	0.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	25.60K	SH	$3.83M 1.41%	25.60K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	60.72K	SH	$2.91M 1.07%	60.72K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	44.88K	SH	$2.68M 0.98%	44.88K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	97.92K	SH	$2.36M 0.87%	97.83K	99.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	7.41K	SH	$2.30M 0.85%	7.41K	0.00
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFSOLE	CLOSED END/INTL EQ CEF&ETF	62.15K	SH	$1.64M 0.60%	62.10K	47.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	10.38K	SH	$1.63M 0.60%	10.38K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	4.01K	SH	$1.60M 0.59%	4.01K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	2.31K	SH	$1.53M 0.56%	2.31K	0.00
ALPHABET INC CLASS CSOLE	COMMON STOCK	10.69K	SH	$1.51M 0.55%	10.69K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	3.25K	SH	$1.42M 0.52%	3.25K	0.00
ACCENTURE PLC CL ASOLE	FOREIGN EQUITIES	3.54K	SH	$1.24M 0.46%	3.54K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.04K	SH	$1.20M 0.44%	4.04K	0.00
NIKE INC CL B COMSOLE	COMMON STOCK	10.36K	SH	$1.13M 0.41%	10.36K	0.00
SPDR S&P 500 TRUST ETFSOLE	CLOSED END FD/EQ CEF&ETF	2.30K	SH	$1.09M 0.40%	2.30K	0.00

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