Filed: 10/18/2024ACC: 0001079398-24-000010
📋 What this filing means
BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $297.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$297.98M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$297.98M100.0%
Portfolio Concentration
Top 3$170.27M57.1%
4–10$69.04M23.2%
11–25$32.03M10.7%
Rest$26.64M8.9%
Top 3 weight
57.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.76M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings78
Rows:
Vanguard Muni Bond Tax Exempt
SOLEShares1.23M
TypeSH
Market value$63.01M
21.15%
Sole
1.23M
Shared
0.00
None
3.52K
DFA U.S. Core Equity 2 ETF
SOLEShares1.81M
TypeSH
Market value$62.23M
20.88%
Sole
1.81M
Shared
0.00
None
0.00
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.67M
TypeSH
Market value$45.03M
15.11%
Sole
1.67M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares478.22K
TypeSH
Market value$19.94M
6.69%
Sole
478.22K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares391.59K
TypeSH
Market value$18.30M
6.14%
Sole
387.79K
Shared
0.00
None
3.80K
DFA International Value ETF
SOLEShares235.90K
TypeSH
Market value$8.98M
3.01%
Sole
235.90K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares109.89K
TypeSH
Market value$6.64M
2.23%
Sole
109.89K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares166.75K
TypeSH
Market value$5.30M
1.78%
Sole
166.75K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares28.51K
TypeSH
Market value$4.98M
1.67%
Sole
28.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.02K
TypeSH
Market value$4.90M
1.64%
Sole
21.02K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares91.67K
TypeSH
Market value$4.84M
1.62%
Sole
91.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.70K
TypeSH
Market value$3.31M
1.11%
Sole
7.70K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares7.79K
TypeSH
Market value$2.99M
1.00%
Sole
7.79K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares104.44K
TypeSH
Market value$2.86M
0.96%
Sole
104.44K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares39.19K
TypeSH
Market value$2.54M
0.85%
Sole
39.19K
Shared
0.00
None
0.00
Alpha Architect Intl Quantitative Momentum
SOLEShares74.22K
TypeSH
Market value$2.14M
0.72%
Sole
74.22K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.35K
TypeSH
Market value$2.08M
0.70%
Sole
2.35K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.39K
TypeSH
Market value$1.79M
0.60%
Sole
3.39K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.69K
TypeSH
Market value$1.54M
0.52%
Sole
3.69K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.54K
TypeSH
Market value$1.53M
0.51%
Sole
7.54K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares29.24K
TypeSH
Market value$1.40M
0.47%
Sole
29.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.51K
TypeSH
Market value$1.38M
0.46%
Sole
8.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.32M
0.44%
Sole
2.30K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth Index Fund
SOLEShares12.17K
TypeSH
Market value$1.17M
0.39%
Sole
12.17K
Shared
0.00
None
0.00
Alphabet (Google) Class C
SOLEShares6.75K
TypeSH
Market value$1.13M
0.38%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.23M | SH | $63.01M 21.15% | 1.23M | 0.00 | 3.52K |
DFA U.S. Core Equity 2 ETFSOLE | Com | 1.81M | SH | $62.23M 20.88% | 1.81M | 0.00 | 0.00 |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.67M | SH | $45.03M 15.11% | 1.67M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 478.22K | SH | $19.94M 6.69% | 478.22K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 391.59K | SH | $18.30M 6.14% | 387.79K | 0.00 | 3.80K |
DFA International Value ETFSOLE | Com | 235.90K | SH | $8.98M 3.01% | 235.90K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 109.89K | SH | $6.64M 2.23% | 109.89K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 166.75K | SH | $5.30M 1.78% | 166.75K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 28.51K | SH | $4.98M 1.67% | 28.51K | 0.00 | 0.00 |
Apple IncSOLE | Com | 21.02K | SH | $4.90M 1.64% | 21.02K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 91.67K | SH | $4.84M 1.62% | 91.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 7.70K | SH | $3.31M 1.11% | 7.70K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 7.79K | SH | $2.99M 1.00% | 7.79K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 104.44K | SH | $2.86M 0.96% | 104.44K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 39.19K | SH | $2.54M 0.85% | 39.19K | 0.00 | 0.00 |
Alpha Architect Intl Quantitative MomentumSOLE | Com | 74.22K | SH | $2.14M 0.72% | 74.22K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 2.35K | SH | $2.08M 0.70% | 2.35K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.39K | SH | $1.79M 0.60% | 3.39K | 0.00 | 0.00 |
Deere & CompanySOLE | Com | 3.69K | SH | $1.54M 0.52% | 3.69K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.54K | SH | $1.53M 0.51% | 7.54K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | Com | 29.24K | SH | $1.40M 0.47% | 29.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.51K | SH | $1.38M 0.46% | 8.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 2.30K | SH | $1.32M 0.44% | 2.30K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth Index FundSOLE | Com | 12.17K | SH | $1.17M 0.39% | 12.17K | 0.00 | 0.00 |
Alphabet (Google) Class CSOLE | Com | 6.75K | SH | $1.13M 0.38% | 6.75K | 0.00 | 0.00 |
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