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Baker Boyer National Bank Portfolio holdings
AUM
$358M
Turnover
21.36%
1-Year Est. Return
12.3%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+12.3%
3 Year Est. Return
+49.33%
5 Year Est. Return
+44.2%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$5.68M
(-1.6%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
103
New
9
Increased
19
Reduced
30
Closed
13
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$613K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$444K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$376K |
| 4 |
Accenture
ACN
|
+$242K |
| 5 |
Micron Technology
MU
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$677K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$674K |
| 3 |
ExxonMobil
XOM
|
+$550K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$366K |
| 5 |
AbbVie
ABBV
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 2.17% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $83.5M | 23.29% |
1,877,681
+9,867
| +0.5% | +$444K |
2021 Q2
21 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $72.3M | 20.18% |
1,954,294
+4,757
| +0.2% | +$178K |
2021 Q4
19 quarters
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $56.6M | 15.79% |
1,195,063
+98
| +0% | +$4.83K |
2021 Q2
21 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $23.9M | 6.67% |
434,582
-881
| -0.2% | -$49.5K |
2022 Q2
17 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.6B
| $18.4M | 5.13% |
424,900
+2,921
| +0.7% | +$131K |
2021 Q2
21 quarters
|
|
6
Dimensional International Value ETF
DFIV
$22.3B
| $11M | 3.07% |
197,181
-5,403
| -3% | -$308K |
2021 Q4
19 quarters
|
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $8.51M | 2.37% |
205,459
+8,868
| +5% | +$376K |
2021 Q2
21 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $6.3M | 1.76% |
8,259
| – | – |
2018 Q1
34 quarters
|
|
9
Apple
AAPL
$5.08T
| $6.15M | 1.72% |
18,462
-364
| -2% | -$117K |
2013 Q2
53 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $5.22M | 1.46% |
10,182
-170
| -2% | -$78.6K |
2013 Q2
53 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $4.05M | 1.13% |
103,028
-2,229
| -2% | -$87K |
2021 Q2
21 quarters
|
|
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$137M
| $3.7M | 1.03% |
91,661
-862
| -0.9% | -$35.5K |
2021 Q2
21 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $3.36M | 0.94% |
59,349
-2,950
| -5% | -$171K |
2023 Q1
14 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5B
| $3M | 0.84% |
37,836
+776
| +2% | +$59.9K |
2022 Q1
18 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.86M | 0.8% |
4,076
+44
| +1% | +$30.7K |
2022 Q1
18 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $2.76M | 0.77% |
35,649
| – | – |
2021 Q2
21 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.83M | 0.51% |
25,890
| – | – |
2021 Q2
21 quarters
|
|
18
Johnson & Johnson
JNJ
$673B
| $1.59M | 0.44% |
6,010
-686
| -10% | -$181K |
2013 Q2
53 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$195B
| $1.51M | 0.42% |
6,987
-431
| -6% | -$95.8K |
2021 Q2
21 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.49M | 0.42% |
2
| – | – |
2025 Q4
3 quarters
|
|
21
Alpha Architect US Quantitative Value ETF
QVAL
$727M
| $1.48M | 0.41% |
25,303
+334
| +1% | +$19.9K |
2021 Q2
21 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $1.45M | 0.4% |
11,249
| – | – |
2024 Q2
9 quarters
|
|
23
Vanguard Russell 1000 Value ETF
VONV
$23.3B
| $1.35M | 0.38% |
12,379
| – | – |
2024 Q2
9 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.36% |
10,408
| – | – |
2017 Q3
36 quarters
|
|
25
Deere & Co
DE
$187B
| $1.29M | 0.36% |
1,920
-300
| -14% | -$191K |
2013 Q2
53 quarters
|
|
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HIS
Baker Boyer National Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Baker Boyer National Bank held 103 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Baker Boyer National Bank's Q3 2026 filing shows 9 new, 19 increased, 30 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 28,451 shares worth $601K. The largest sale was US Bancorp, an estimated $677K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- Baker Boyer National Bank's largest Q3 2026 buy was iShares iBonds Dec 2030 Term Corporate ETF: 28,451 shares worth $601K.
- Baker Boyer National Bank added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $444K increase.
- Baker Boyer National Bank's biggest Q3 2026 reduction was Dimensional International Value ETF, cutting an estimated $308K.
- Baker Boyer National Bank fully exited US Bancorp in Q3 2026, selling an estimated $677K.
- Baker Boyer National Bank's ten largest holdings make up 81% of its $358M portfolio in Q3 2026.
- Baker Boyer National Bank opened 9 new positions and closed 13 in Q3 2026.
- Baker Boyer National Bank's portfolio value fell 1.6% quarter-over-quarter to $358M.
Based on Baker Boyer National Bank's 13F filing for Q3 2026, filed 5 Nov 2026.