Filed: 1/23/2025ACC: 0001079398-25-000002
📋 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 $289.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$289.46M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$289.46M100.0%
Portfolio Concentration
Top 3$166.88M57.7%
4–10$64.80M22.4%
11–25$31.13M10.8%
Rest$26.65M9.2%
Top 3 weight
57.7%
Top 10 weight
80.0%
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
7.11K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings79
Rows:
Vanguard Muni Bond Tax Exempt
SOLEShares1.26M
TypeSH
Market value$63.27M
21.86%
Sole
1.26M
Shared
0.00
None
3.42K
DFA U.S. Core Equity 2 ETF
SOLEShares1.79M
TypeSH
Market value$62.03M
21.43%
Sole
1.79M
Shared
0.00
None
0.00
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.67M
TypeSH
Market value$41.59M
14.37%
Sole
1.67M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares462.45K
TypeSH
Market value$18.92M
6.54%
Sole
462.45K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares388.92K
TypeSH
Market value$17.45M
6.03%
Sole
385.23K
Shared
0.00
None
3.69K
DFA International Value ETF
SOLEShares223.22K
TypeSH
Market value$7.92M
2.74%
Sole
223.22K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares101.70K
TypeSH
Market value$5.90M
2.04%
Sole
101.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares19.83K
TypeSH
Market value$4.97M
1.72%
Sole
19.83K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares166.75K
TypeSH
Market value$4.87M
1.68%
Sole
166.75K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares28.20K
TypeSH
Market value$4.77M
1.65%
Sole
28.20K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares94.75K
TypeSH
Market value$4.53M
1.57%
Sole
94.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.31K
TypeSH
Market value$3.50M
1.21%
Sole
8.31K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares7.83K
TypeSH
Market value$3.21M
1.11%
Sole
7.83K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares100.77K
TypeSH
Market value$2.56M
0.88%
Sole
100.77K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares35.76K
TypeSH
Market value$2.33M
0.80%
Sole
35.76K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.23K
TypeSH
Market value$2.05M
0.71%
Sole
2.23K
Shared
0.00
None
0.00
Alpha Architect Intl Quantitative Momentum
SOLEShares74.08K
TypeSH
Market value$1.97M
0.68%
Sole
74.08K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.41K
TypeSH
Market value$1.84M
0.63%
Sole
3.41K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.24K
TypeSH
Market value$1.50M
0.52%
Sole
7.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.43K
TypeSH
Market value$1.42M
0.49%
Sole
2.43K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares31.38K
TypeSH
Market value$1.38M
0.48%
Sole
31.38K
Shared
0.00
None
0.00
Deere & Company
SOLEShares2.96K
TypeSH
Market value$1.26M
0.43%
Sole
2.96K
Shared
0.00
None
0.00
Alphabet (Google) Class C
SOLEShares6.47K
TypeSH
Market value$1.23M
0.43%
Sole
6.47K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares2.92K
TypeSH
Market value$1.18M
0.41%
Sole
2.92K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.14K
TypeSH
Market value$1.18M
0.41%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.26M | SH | $63.27M 21.86% | 1.26M | 0.00 | 3.42K |
DFA U.S. Core Equity 2 ETFSOLE | Com | 1.79M | SH | $62.03M 21.43% | 1.79M | 0.00 | 0.00 |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.67M | SH | $41.59M 14.37% | 1.67M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 462.45K | SH | $18.92M 6.54% | 462.45K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 388.92K | SH | $17.45M 6.03% | 385.23K | 0.00 | 3.69K |
DFA International Value ETFSOLE | Com | 223.22K | SH | $7.92M 2.74% | 223.22K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 101.70K | SH | $5.90M 2.04% | 101.70K | 0.00 | 0.00 |
Apple IncSOLE | Com | 19.83K | SH | $4.97M 1.72% | 19.83K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 166.75K | SH | $4.87M 1.68% | 166.75K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 28.20K | SH | $4.77M 1.65% | 28.20K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 94.75K | SH | $4.53M 1.57% | 94.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.31K | SH | $3.50M 1.21% | 8.31K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 7.83K | SH | $3.21M 1.11% | 7.83K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 100.77K | SH | $2.56M 0.88% | 100.77K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 35.76K | SH | $2.33M 0.80% | 35.76K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 2.23K | SH | $2.05M 0.71% | 2.23K | 0.00 | 0.00 |
Alpha Architect Intl Quantitative MomentumSOLE | Com | 74.08K | SH | $1.97M 0.68% | 74.08K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.41K | SH | $1.84M 0.63% | 3.41K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.24K | SH | $1.50M 0.52% | 7.24K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 2.43K | SH | $1.42M 0.49% | 2.43K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | Com | 31.38K | SH | $1.38M 0.48% | 31.38K | 0.00 | 0.00 |
Deere & CompanySOLE | Com | 2.96K | SH | $1.26M 0.43% | 2.96K | 0.00 | 0.00 |
Alphabet (Google) Class CSOLE | Com | 6.47K | SH | $1.23M 0.43% | 6.47K | 0.00 | 0.00 |
Tesla IncSOLE | Com | 2.92K | SH | $1.18M 0.41% | 2.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.14K | SH | $1.18M 0.41% | 8.14K | 0.00 | 0.00 |
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