Filed: 7/28/2025ACC: 0001079398-25-000007
📋 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 $289.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$289.96M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$289.96M100.0%
Portfolio Concentration
Top 3$175.89M60.7%
4–10$65.60M22.6%
11–25$24.20M8.3%
Rest$24.25M8.4%
Top 3 weight
60.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.95K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings78
Rows:
DFA U.S. Core Equity 2 ETF
SOLEShares1.81M
TypeSH
Market value$64.94M
22.40%
Sole
1.81M
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt
SOLEShares1.25M
TypeSH
Market value$61.36M
21.16%
Sole
1.25M
Shared
0.00
None
3.42K
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.69M
TypeSH
Market value$49.59M
17.10%
Sole
1.69M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares454.21K
TypeSH
Market value$19.20M
6.62%
Sole
454.21K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares417.49K
TypeSH
Market value$19.10M
6.59%
Sole
412.96K
Shared
0.00
None
4.53K
DFA International Value ETF
SOLEShares216.44K
TypeSH
Market value$9.27M
3.20%
Sole
216.44K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares182.58K
TypeSH
Market value$6.31M
2.18%
Sole
182.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.66K
TypeSH
Market value$4.31M
1.48%
Sole
8.66K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares62.12K
TypeSH
Market value$3.72M
1.28%
Sole
62.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.01K
TypeSH
Market value$3.70M
1.27%
Sole
18.01K
Shared
0.00
None
0.00
Alpha Architect Intl Quantitative Momentum
SOLEShares82.82K
TypeSH
Market value$2.81M
0.97%
Sole
82.82K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares92.59K
TypeSH
Market value$2.68M
0.92%
Sole
92.59K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares34.23K
TypeSH
Market value$2.18M
0.75%
Sole
34.23K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.56K
TypeSH
Market value$2.02M
0.70%
Sole
3.56K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.04K
TypeSH
Market value$2.02M
0.70%
Sole
2.04K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.31K
TypeSH
Market value$1.76M
0.61%
Sole
7.31K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares27.27K
TypeSH
Market value$1.55M
0.54%
Sole
27.27K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares7.56K
TypeSH
Market value$1.34M
0.46%
Sole
7.56K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth Index Fund
SOLEShares11.25K
TypeSH
Market value$1.23M
0.42%
Sole
11.25K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares2.81K
TypeSH
Market value$1.19M
0.41%
Sole
2.81K
Shared
0.00
None
0.00
Deere & Company
SOLEShares2.30K
TypeSH
Market value$1.17M
0.40%
Sole
2.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.98K
TypeSH
Market value$1.07M
0.37%
Sole
6.98K
Shared
0.00
None
0.00
Alpha Architect US Quantitative Momentum ETF
SOLEShares16.41K
TypeSH
Market value$1.07M
0.37%
Sole
16.41K
Shared
0.00
None
0.00
Alpha Architect US Quantitative Value ETF
SOLEShares24.17K
TypeSH
Market value$1.06M
0.37%
Sole
24.17K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value Index Fund
SOLEShares12.38K
TypeSH
Market value$1.05M
0.36%
Sole
12.38K
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 | $64.94M 22.40% | 1.81M | 0.00 | 0.00 |
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.25M | SH | $61.36M 21.16% | 1.25M | 0.00 | 3.42K |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.69M | SH | $49.59M 17.10% | 1.69M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 454.21K | SH | $19.20M 6.62% | 454.21K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 417.49K | SH | $19.10M 6.59% | 412.96K | 0.00 | 4.53K |
DFA International Value ETFSOLE | Com | 216.44K | SH | $9.27M 3.20% | 216.44K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 182.58K | SH | $6.31M 2.18% | 182.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.66K | SH | $4.31M 1.48% | 8.66K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 62.12K | SH | $3.72M 1.28% | 62.12K | 0.00 | 0.00 |
Apple IncSOLE | Com | 18.01K | SH | $3.70M 1.27% | 18.01K | 0.00 | 0.00 |
Alpha Architect Intl Quantitative MomentumSOLE | Com | 82.82K | SH | $2.81M 0.97% | 82.82K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 92.59K | SH | $2.68M 0.92% | 92.59K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 34.23K | SH | $2.18M 0.75% | 34.23K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.56K | SH | $2.02M 0.70% | 3.56K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 2.04K | SH | $2.02M 0.70% | 2.04K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.31K | SH | $1.76M 0.61% | 7.31K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 27.27K | SH | $1.55M 0.54% | 27.27K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 7.56K | SH | $1.34M 0.46% | 7.56K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth Index FundSOLE | Com | 11.25K | SH | $1.23M 0.42% | 11.25K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | Com | 2.81K | SH | $1.19M 0.41% | 2.81K | 0.00 | 0.00 |
Deere & CompanySOLE | Com | 2.30K | SH | $1.17M 0.40% | 2.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 6.98K | SH | $1.07M 0.37% | 6.98K | 0.00 | 0.00 |
Alpha Architect US Quantitative Momentum ETFSOLE | Com | 16.41K | SH | $1.07M 0.37% | 16.41K | 0.00 | 0.00 |
Alpha Architect US Quantitative Value ETFSOLE | Com | 24.17K | SH | $1.06M 0.37% | 24.17K | 0.00 | 0.00 |
Vanguard Russell 1000 Value Index FundSOLE | Com | 12.38K | SH | $1.05M 0.36% | 12.38K | 0.00 | 0.00 |
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