Filed: 4/29/2025ACC: 0001079398-25-000004
📋 What this filing means
BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $271.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$271.09M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$271.09M100.0%
Portfolio Concentration
Top 3$161.51M59.6%
4–10$64.69M23.9%
11–25$22.65M8.4%
Rest$22.24M8.2%
Top 3 weight
59.6%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.58M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings73
Rows:
DFA U.S. Core Equity 2 ETF
SOLEShares1.81M
TypeSH
Market value$59.64M
22.00%
Sole
1.81M
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt
SOLEShares1.16M
TypeSH
Market value$57.59M
21.24%
Sole
1.16M
Shared
0.00
None
3.42K
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.69M
TypeSH
Market value$44.27M
16.33%
Sole
1.69M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares467.42K
TypeSH
Market value$19.26M
7.11%
Sole
467.42K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares409.12K
TypeSH
Market value$18.68M
6.89%
Sole
405.43K
Shared
0.00
None
3.69K
DFA International Value ETF
SOLEShares220.72K
TypeSH
Market value$8.69M
3.20%
Sole
220.72K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares185.50K
TypeSH
Market value$5.79M
2.14%
Sole
185.50K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares84.65K
TypeSH
Market value$5.03M
1.85%
Sole
84.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.96K
TypeSH
Market value$3.99M
1.47%
Sole
17.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.67K
TypeSH
Market value$3.25M
1.20%
Sole
8.67K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares94.89K
TypeSH
Market value$2.46M
0.91%
Sole
94.89K
Shared
0.00
None
0.00
Alpha Architect Intl Quantitative Momentum
SOLEShares83.61K
TypeSH
Market value$2.36M
0.87%
Sole
83.61K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares34.99K
TypeSH
Market value$2.09M
0.77%
Sole
34.99K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.99K
TypeSH
Market value$2.05M
0.76%
Sole
3.99K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.79K
TypeSH
Market value$1.69M
0.62%
Sole
1.79K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.31K
TypeSH
Market value$1.48M
0.54%
Sole
7.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.43K
TypeSH
Market value$1.36M
0.50%
Sole
2.43K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares26.70K
TypeSH
Market value$1.36M
0.50%
Sole
26.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.08K
TypeSH
Market value$1.34M
0.49%
Sole
8.08K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares7.56K
TypeSH
Market value$1.31M
0.48%
Sole
7.56K
Shared
0.00
None
0.00
Deere & Company
SOLEShares2.30K
TypeSH
Market value$1.08M
0.40%
Sole
2.30K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth Index Fund
SOLEShares11.25K
TypeSH
Market value$1.04M
0.39%
Sole
11.25K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value Index Fund
SOLEShares12.38K
TypeSH
Market value$1.02M
0.38%
Sole
12.38K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares2.81K
TypeSH
Market value$1.01M
0.37%
Sole
2.81K
Shared
0.00
None
0.00
Alpha Architect US Quantitative Value ETF
SOLEShares23.36K
TypeSH
Market value$996.3K
0.37%
Sole
23.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 ETFSOLE | Com | 1.81M | SH | $59.64M 22.00% | 1.81M | 0.00 | 0.00 |
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.16M | SH | $57.59M 21.24% | 1.16M | 0.00 | 3.42K |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.69M | SH | $44.27M 16.33% | 1.69M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 467.42K | SH | $19.26M 7.11% | 467.42K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 409.12K | SH | $18.68M 6.89% | 405.43K | 0.00 | 3.69K |
DFA International Value ETFSOLE | Com | 220.72K | SH | $8.69M 3.20% | 220.72K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 185.50K | SH | $5.79M 2.14% | 185.50K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 84.65K | SH | $5.03M 1.85% | 84.65K | 0.00 | 0.00 |
Apple IncSOLE | Com | 17.96K | SH | $3.99M 1.47% | 17.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.67K | SH | $3.25M 1.20% | 8.67K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 94.89K | SH | $2.46M 0.91% | 94.89K | 0.00 | 0.00 |
Alpha Architect Intl Quantitative MomentumSOLE | Com | 83.61K | SH | $2.36M 0.87% | 83.61K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 34.99K | SH | $2.09M 0.77% | 34.99K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.99K | SH | $2.05M 0.76% | 3.99K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 1.79K | SH | $1.69M 0.62% | 1.79K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.31K | SH | $1.48M 0.54% | 7.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 2.43K | SH | $1.36M 0.50% | 2.43K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 26.70K | SH | $1.36M 0.50% | 26.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.08K | SH | $1.34M 0.49% | 8.08K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 7.56K | SH | $1.31M 0.48% | 7.56K | 0.00 | 0.00 |
Deere & CompanySOLE | Com | 2.30K | SH | $1.08M 0.40% | 2.30K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth Index FundSOLE | Com | 11.25K | SH | $1.04M 0.39% | 11.25K | 0.00 | 0.00 |
Vanguard Russell 1000 Value Index FundSOLE | Com | 12.38K | SH | $1.02M 0.38% | 12.38K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | Com | 2.81K | SH | $1.01M 0.37% | 2.81K | 0.00 | 0.00 |
Alpha Architect US Quantitative Value ETFSOLE | Com | 23.36K | SH | $996.3K 0.37% | 23.36K | 0.00 | 0.00 |
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