BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

1
+$1.35M
2
+$863K
3
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$70.8M 21.36%
1,787,342
-22,115
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$58.5M 17.65%
1,162,771
+3,557
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$56.3M 16.99%
1,719,710
+31,693
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$20.7M 6.23%
443,276
-8,938
FBND icon
5
Fidelity Total Bond ETF
FBND
$25B
$18.1M 5.48%
393,938
-29,174
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.8B
$10.5M 3.18%
211,322
-1,400
MSFT icon
7
Microsoft
MSFT
$2.91T
$9.68M 2.92%
20,016
+14,373
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$7.49M 2.26%
196,650
+13,373
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$5.63M 1.7%
8,259
+6,986
AAPL icon
10
Apple
AAPL
$3.67T
$5.23M 1.58%
19,224
+399
PCAR icon
11
PACCAR
PCAR
$60.3B
$4M 1.21%
36,506
+32,097
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.81M 1.15%
63,563
+5,995
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$3.29M 0.99%
101,084
+10,206
IMOM icon
14
Alpha Architect International Quantitative Momentum ETF
IMOM
$140M
$3.24M 0.98%
84,952
+2,028
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.5B
$2.45M 0.74%
35,185
+70
VOO icon
16
Vanguard S&P 500 ETF
VOO
$841B
$2.3M 0.7%
3,675
+2
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2M 0.6%
7,993
+768
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 0.52%
3,448
+535
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$203B
$1.69M 0.51%
27,044
+309
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.46%
+2
VTV icon
21
Vanguard Value ETF
VTV
$165B
$1.44M 0.44%
7,547
+186
JNJ icon
22
Johnson & Johnson
JNJ
$572B
$1.39M 0.42%
6,721
-335
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$1.37M 0.41%
11,249
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$113B
$1.33M 0.4%
2,810
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$1.24M 0.37%
25,331
+261
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