BAKER BOYER NATIONAL BANK

Filed: 4/12/2024ACC: 0001079398-24-000004

📋 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 $290.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.37M

Total AUM (reported)

6.76M

Total Shares

Allocation by class

CLOSED END FD/EQ CEF&ETF$103.38M35.6%

CLOSED END/INTL EQ CEF&ETF$62.85M21.6%

MUTUAL FUND/TX EXPT/CEF & ETF$60.64M20.9%

COMMON STOCK$38.88M13.4%

CLOSED END FD/FIX INC CEF&ETF$23.19M8.0%

FOREIGN EQUITIES$1.43M0.5%

Portfolio Concentration

Top 3$161.15M55.5%

4–10$67.84M23.4%

11–25$31.45M10.8%

Rest$29.93M10.3%

Top 3 weight

55.5%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 6.76M

Sole

Full voting authority

6.75M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98K

% 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

Shares1.19M

TypeSH

Market value$60.36M

20.79%

Sole

1.19M

Shared

0.00

None

3.52K

DIMENSIONAL U.S. CORE EQUIT Y II ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares1.82M

TypeSH

Market value$58.01M

19.98%

Sole

1.82M

Shared

0.00

None

163.00

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares1.68M

TypeSH

Market value$42.77M

14.73%

Sole

1.68M

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares515.29K

TypeSH

Market value$21.08M

7.26%

Sole

515.29K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares371.23K

TypeSH

Market value$16.82M

5.79%

Sole

367.42K

Shared

0.00

None

3.80K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares241.72K

TypeSH

Market value$8.88M

3.06%

Sole

241.72K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

CLOSED END FD/FIX INC CEF&ETF

Shares108.86K

TypeSH

Market value$6.37M

2.19%

Sole

108.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST INTL CORE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares172.86K

TypeSH

Market value$5.22M

1.80%

Sole

172.79K

Shared

0.00

None

73.00

VANGUARD VALUE ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares31.88K

TypeSH

Market value$5.19M

1.79%

Sole

31.88K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares85.27K

TypeSH

Market value$4.28M

1.47%

Sole

85.27K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares10.16K

TypeSH

Market value$4.27M

1.47%

Sole

10.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares21.74K

TypeSH

Market value$3.73M

1.28%

Sole

21.74K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares9.37K

TypeSH

Market value$3.22M

1.11%

Sole

9.37K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares43.85K

TypeSH

Market value$2.73M

0.94%

Sole

43.85K

Shared

0.00

None

0.00

DFA EMERGING MARKETS CORE ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares102.40K

TypeSH

Market value$2.53M

0.87%

Sole

102.25K

Shared

0.00

None

157.00

ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF

SOLE

CLOSED END/INTL EQ CEF&ETF

Shares68.48K

TypeSH

Market value$2.00M

0.69%

Sole

68.41K

Shared

0.00

None

70.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares2.41K

TypeSH

Market value$1.76M

0.61%

Sole

2.41K

Shared

0.00

None

0.00

DEERE & COMPANY

SOLE

COMMON STOCK

Shares4.01K

TypeSH

Market value$1.65M

0.57%

Sole

4.01K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares10.12K

TypeSH

Market value$1.60M

0.55%

Sole

10.12K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares3.28K

TypeSH

Market value$1.58M

0.54%

Sole

3.28K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares9.73K

TypeSH

Market value$1.48M

0.51%

Sole

9.73K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares7.07K

TypeSH

Market value$1.33M

0.46%

Sole

7.07K

Shared

0.00

None

0.00

ACCENTURE PLC CL A

SOLE

FOREIGN EQUITIES

Shares3.54K

TypeSH

Market value$1.23M

0.42%

Sole

3.54K

Shared

0.00

None

0.00

SPDR S&P 500 TRUST ETF

SOLE

CLOSED END FD/EQ CEF&ETF

Shares2.30K

TypeSH

Market value$1.20M

0.41%

Sole

2.30K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares2.97K

TypeSH

Market value$1.14M

0.39%

Sole

2.97K

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	$60.36M 20.79%	1.19M	3.52K
DIMENSIONAL U.S. CORE EQUIT Y II ETFSOLE	CLOSED END FD/EQ CEF&ETF	1.82M	SH	$58.01M 19.98%	1.82M	163.00
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFSOLE	CLOSED END/INTL EQ CEF&ETF	1.68M	SH	$42.77M 14.73%	1.68M	0.00
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	515.29K	SH	$21.08M 7.26%	515.29K	0.00
FIDELITY TOTAL BOND ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	371.23K	SH	$16.82M 5.79%	367.42K	3.80K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	241.72K	SH	$8.88M 3.06%	241.72K	0.00
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	CLOSED END FD/FIX INC CEF&ETF	108.86K	SH	$6.37M 2.19%	108.86K	0.00
DIMENSIONAL ETF TRUST INTL CORE ETFSOLE	CLOSED END FD/EQ CEF&ETF	172.86K	SH	$5.22M 1.80%	172.79K	73.00
VANGUARD VALUE ETFSOLE	CLOSED END FD/EQ CEF&ETF	31.88K	SH	$5.19M 1.79%	31.88K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	CLOSED END/INTL EQ CEF&ETF	85.27K	SH	$4.28M 1.47%	85.27K	0.00
MICROSOFT CORP COMSOLE	COMMON STOCK	10.16K	SH	$4.27M 1.47%	10.16K	0.00
APPLE INCSOLE	COMMON STOCK	21.74K	SH	$3.73M 1.28%	21.74K	0.00
VANGUARD GROWTH ETFSOLE	CLOSED END FD/EQ CEF&ETF	9.37K	SH	$3.22M 1.11%	9.37K	0.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	CLOSED END FD/EQ CEF&ETF	43.85K	SH	$2.73M 0.94%	43.85K	0.00
DFA EMERGING MARKETS CORE ETFSOLE	CLOSED END/INTL EQ CEF&ETF	102.40K	SH	$2.53M 0.87%	102.25K	157.00
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFSOLE	CLOSED END/INTL EQ CEF&ETF	68.48K	SH	$2.00M 0.69%	68.41K	70.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	2.41K	SH	$1.76M 0.61%	2.41K	0.00
DEERE & COMPANYSOLE	COMMON STOCK	4.01K	SH	$1.65M 0.57%	4.01K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	10.12K	SH	$1.60M 0.55%	10.12K	0.00
VANGUARD S&P 500 ETFSOLE	CLOSED END FD/EQ CEF&ETF	3.28K	SH	$1.58M 0.54%	3.28K	0.00
ALPHABET INC CLASS CSOLE	COMMON STOCK	9.73K	SH	$1.48M 0.51%	9.73K	0.00
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	CLOSED END FD/EQ CEF&ETF	7.07K	SH	$1.33M 0.46%	7.07K	0.00
ACCENTURE PLC CL ASOLE	FOREIGN EQUITIES	3.54K	SH	$1.23M 0.42%	3.54K	0.00
SPDR S&P 500 TRUST ETFSOLE	CLOSED END FD/EQ CEF&ETF	2.30K	SH	$1.20M 0.41%	2.30K	0.00
HOME DEPOT INC COMSOLE	COMMON STOCK	2.97K	SH	$1.14M 0.39%	2.97K	0.00

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