Filed: 11/5/2025ACC: 0001079398-25-000012
📋 What this filing means
BAKER BOYER NATIONAL BANK filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $301.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$301.01M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$301.01M100.0%
Portfolio Concentration
Top 3$180.80M60.1%
4–10$67.53M22.4%
11–25$25.75M8.6%
Rest$26.92M8.9%
Top 3 weight
60.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings80
Rows:
DFA U.S. Core Equity 2 ETF
SOLEShares1.81M
TypeSH
Market value$69.79M
23.19%
Sole
1.81M
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt
SOLEShares1.16M
TypeSH
Market value$58.04M
19.28%
Sole
1.16M
Shared
0.00
None
3.42K
DFA World Ex-U.S. Core Equity 2 ETF
SOLEShares1.69M
TypeSH
Market value$52.97M
17.60%
Sole
1.69M
Shared
0.00
None
0.00
DFA U.S. Marketwide Value ETF
SOLEShares452.21K
TypeSH
Market value$20.21M
6.71%
Sole
452.21K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares423.11K
TypeSH
Market value$19.56M
6.50%
Sole
418.58K
Shared
0.00
None
4.53K
DFA International Value ETF
SOLEShares212.72K
TypeSH
Market value$9.81M
3.26%
Sole
212.72K
Shared
0.00
None
0.00
DFA Intl Core Equity ETF
SOLEShares183.28K
TypeSH
Market value$6.66M
2.21%
Sole
183.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.82K
TypeSH
Market value$4.79M
1.59%
Sole
18.82K
Shared
0.00
None
0.00
Vanguard Interm Term Treasury ETF
SOLEShares57.57K
TypeSH
Market value$3.46M
1.15%
Sole
57.57K
Shared
0.00
None
0.00
Alpha Architect Intl Quantitative Momentum
SOLEShares82.92K
TypeSH
Market value$3.04M
1.01%
Sole
82.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.64K
TypeSH
Market value$2.92M
0.97%
Sole
5.64K
Shared
0.00
None
0.00
DFA Emerging Mkts Core Equity ETF
SOLEShares90.88K
TypeSH
Market value$2.87M
0.95%
Sole
90.88K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
SOLEShares35.12K
TypeSH
Market value$2.40M
0.80%
Sole
35.12K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares3.67K
TypeSH
Market value$2.25M
0.75%
Sole
3.67K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares7.22K
TypeSH
Market value$1.85M
0.62%
Sole
7.22K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.80K
TypeSH
Market value$1.67M
0.55%
Sole
1.80K
Shared
0.00
None
0.00
Vanguard Developed Markets Index ETF
SOLEShares26.73K
TypeSH
Market value$1.60M
0.53%
Sole
26.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares2.91K
TypeSH
Market value$1.46M
0.49%
Sole
2.91K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares7.36K
TypeSH
Market value$1.37M
0.46%
Sole
7.36K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth Index Fund
SOLEShares11.25K
TypeSH
Market value$1.36M
0.45%
Sole
11.25K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares2.81K
TypeSH
Market value$1.32M
0.44%
Sole
2.81K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.06K
TypeSH
Market value$1.31M
0.43%
Sole
7.06K
Shared
0.00
None
0.00
Alpha Architect US Quantitative Value ETF
SOLEShares25.07K
TypeSH
Market value$1.17M
0.39%
Sole
25.07K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value Index Fund
SOLEShares12.38K
TypeSH
Market value$1.11M
0.37%
Sole
12.38K
Shared
0.00
None
0.00
Alpha Architect US Quantitative Momentum ETF
SOLEShares16.99K
TypeSH
Market value$1.10M
0.36%
Sole
16.99K
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 | $69.79M 23.19% | 1.81M | 0.00 | 0.00 |
Vanguard Muni Bond Tax ExemptSOLE | Com | 1.16M | SH | $58.04M 19.28% | 1.16M | 0.00 | 3.42K |
DFA World Ex-U.S. Core Equity 2 ETFSOLE | Com | 1.69M | SH | $52.97M 17.60% | 1.69M | 0.00 | 0.00 |
DFA U.S. Marketwide Value ETFSOLE | Com | 452.21K | SH | $20.21M 6.71% | 452.21K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | Com | 423.11K | SH | $19.56M 6.50% | 418.58K | 0.00 | 4.53K |
DFA International Value ETFSOLE | Com | 212.72K | SH | $9.81M 3.26% | 212.72K | 0.00 | 0.00 |
DFA Intl Core Equity ETFSOLE | Com | 183.28K | SH | $6.66M 2.21% | 183.28K | 0.00 | 0.00 |
Apple IncSOLE | Com | 18.82K | SH | $4.79M 1.59% | 18.82K | 0.00 | 0.00 |
Vanguard Interm Term Treasury ETFSOLE | Com | 57.57K | SH | $3.46M 1.15% | 57.57K | 0.00 | 0.00 |
Alpha Architect Intl Quantitative MomentumSOLE | Com | 82.92K | SH | $3.04M 1.01% | 82.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 5.64K | SH | $2.92M 0.97% | 5.64K | 0.00 | 0.00 |
DFA Emerging Mkts Core Equity ETFSOLE | Com | 90.88K | SH | $2.87M 0.95% | 90.88K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFSOLE | Com | 35.12K | SH | $2.40M 0.80% | 35.12K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | Com | 3.67K | SH | $2.25M 0.75% | 3.67K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | Com | 7.22K | SH | $1.85M 0.62% | 7.22K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 1.80K | SH | $1.67M 0.55% | 1.80K | 0.00 | 0.00 |
Vanguard Developed Markets Index ETFSOLE | Com | 26.73K | SH | $1.60M 0.53% | 26.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Com | 2.91K | SH | $1.46M 0.49% | 2.91K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 7.36K | SH | $1.37M 0.46% | 7.36K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth Index FundSOLE | Com | 11.25K | SH | $1.36M 0.45% | 11.25K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | Com | 2.81K | SH | $1.32M 0.44% | 2.81K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 7.06K | SH | $1.31M 0.43% | 7.06K | 0.00 | 0.00 |
Alpha Architect US Quantitative Value ETFSOLE | Com | 25.07K | SH | $1.17M 0.39% | 25.07K | 0.00 | 0.00 |
Vanguard Russell 1000 Value Index FundSOLE | Com | 12.38K | SH | $1.11M 0.37% | 12.38K | 0.00 | 0.00 |
Alpha Architect US Quantitative Momentum ETFSOLE | Com | 16.99K | SH | $1.10M 0.36% | 16.99K | 0.00 | 0.00 |
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