Filed: 8/7/2024ACC: 0001079398-24-000006
📋 What this filing means
BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $286.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$286.20M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$286.20M100.0%
Portfolio Concentration
Top 3$164.03M57.3%
4–10$67.10M23.4%
11–25$31.61M11.0%
Rest$23.46M8.2%
Top 3 weight
57.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings74
Rows:
Vanguard Muni Bond Tax Exempt
SOLEShares1.25M
TypeSH
Market value$62.77M
21.93%
Sole
1.25M
Shared
0.00
None
3.52K
DFA U.S. Core Equity 2 ETF
SOLEShares1.83M
TypeSH
Market value$58.89M
20.58%
Sole
1.83M
Shared
0.00
None
0.00
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.67M
TypeSH
Market value$42.37M
14.80%
Sole
1.67M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares487.77K
TypeSH
Market value$19.15M
6.69%
Sole
487.77K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares390.90K
TypeSH
Market value$17.56M
6.14%
Sole
387.10K
Shared
0.00
None
3.80K
DFA International Value ETF
SOLEShares240.09K
TypeSH
Market value$8.63M
3.01%
Sole
240.09K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares110.06K
TypeSH
Market value$6.41M
2.24%
Sole
110.06K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares32.79K
TypeSH
Market value$5.26M
1.84%
Sole
32.79K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares104.01K
TypeSH
Market value$5.14M
1.80%
Sole
104.01K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares166.75K
TypeSH
Market value$4.95M
1.73%
Sole
166.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares20.36K
TypeSH
Market value$4.29M
1.50%
Sole
20.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.81K
TypeSH
Market value$3.94M
1.38%
Sole
8.81K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares9.37K
TypeSH
Market value$3.50M
1.22%
Sole
9.37K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares104.84K
TypeSH
Market value$2.71M
0.95%
Sole
104.84K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares39.61K
TypeSH
Market value$2.38M
0.83%
Sole
39.61K
Shared
0.00
None
0.00
Alpha Architect Momntm Intl Quan
SOLEShares75.03K
TypeSH
Market value$2.07M
0.72%
Sole
75.03K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.32K
TypeSH
Market value$1.97M
0.69%
Sole
2.32K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.31K
TypeSH
Market value$1.65M
0.58%
Sole
3.31K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.54K
TypeSH
Market value$1.47M
0.51%
Sole
7.54K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares32.98K
TypeSH
Market value$1.44M
0.50%
Sole
32.98K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.69K
TypeSH
Market value$1.38M
0.48%
Sole
3.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.25M
0.44%
Sole
2.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.54K
TypeSH
Market value$1.25M
0.44%
Sole
8.54K
Shared
0.00
None
0.00
Alphabet (Google) Class C
SOLEShares6.75K
TypeSH
Market value$1.24M
0.43%
Sole
6.75K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares19.82K
TypeSH
Market value$1.06M
0.37%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.25M | SH | $62.77M 21.93% | 1.25M | 0.00 | 3.52K |
DFA U.S. Core Equity 2 ETFSOLE | Com | 1.83M | SH | $58.89M 20.58% | 1.83M | 0.00 | 0.00 |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.67M | SH | $42.37M 14.80% | 1.67M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 487.77K | SH | $19.15M 6.69% | 487.77K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 390.90K | SH | $17.56M 6.14% | 387.10K | 0.00 | 3.80K |
DFA International Value ETFSOLE | Com | 240.09K | SH | $8.63M 3.01% | 240.09K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 110.06K | SH | $6.41M 2.24% | 110.06K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 32.79K | SH | $5.26M 1.84% | 32.79K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 104.01K | SH | $5.14M 1.80% | 104.01K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 166.75K | SH | $4.95M 1.73% | 166.75K | 0.00 | 0.00 |
Apple IncSOLE | Com | 20.36K | SH | $4.29M 1.50% | 20.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.81K | SH | $3.94M 1.38% | 8.81K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 9.37K | SH | $3.50M 1.22% | 9.37K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 104.84K | SH | $2.71M 0.95% | 104.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 39.61K | SH | $2.38M 0.83% | 39.61K | 0.00 | 0.00 |
Alpha Architect Momntm Intl QuanSOLE | Com | 75.03K | SH | $2.07M 0.72% | 75.03K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 2.32K | SH | $1.97M 0.69% | 2.32K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.31K | SH | $1.65M 0.58% | 3.31K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.54K | SH | $1.47M 0.51% | 7.54K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | Com | 32.98K | SH | $1.44M 0.50% | 32.98K | 0.00 | 0.00 |
Deere & CompanySOLE | Com | 3.69K | SH | $1.38M 0.48% | 3.69K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 2.30K | SH | $1.25M 0.44% | 2.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.54K | SH | $1.25M 0.44% | 8.54K | 0.00 | 0.00 |
Alphabet (Google) Class CSOLE | Com | 6.75K | SH | $1.24M 0.43% | 6.75K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 19.82K | SH | $1.06M 0.37% | 19.82K | 0.00 | 0.00 |
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