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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.89M
2
+$2.46M
3
+$1.14M
4
GEQ
Cambria Global EW 2 ETF
GEQ
+$948K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$538K

Top Sells

Rank Stock Value
1
+$4.11M
2
+$3.76M
3
+$520K
4
XOM icon
ExxonMobil
XOM
+$486K
5
USB icon
US Bancorp
USB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.39%
3 Financials 1.28%
4 Consumer Discretionary 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$82.9M 22.76%
1,867,814
+57,471
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$71.8M 19.73%
1,949,537
+187,471
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$60.4M 16.6%
1,194,965
+22,763
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$24M 6.58%
435,463
-6,684
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$19.2M 5.27%
421,979
+11,804
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.6B
$10.9M 3.01%
202,584
-3,898
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.11M 2.23%
196,591
+46
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.17M 1.69%
8,259
AAPL icon
9
Apple
AAPL
$4.57T
$5.45M 1.5%
18,826
-126
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.23M 1.16%
105,257
+2,676
IMOM icon
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$4M 1.1%
92,523
+1,700
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.86M 1.06%
10,352
-10,159
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.67M 1.01%
62,299
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.18M 0.87%
9,265
+95
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.94M 0.81%
35,649
-144
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 0.76%
4,032
+229
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.84M 0.51%
25,890
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.7M 0.47%
6,696
-25
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.44%
7,418
-129
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.41%
2
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.44M 0.39%
11,249
DE icon
22
Deere & Co
DE
$168B
$1.41M 0.39%
2,220
+18
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.38M 0.38%
24,969
-37
QMOM icon
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.34M 0.37%
17,017
+24
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.32M 0.36%
12,379
1
2 3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Boyer National Bank held 100 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2026 filing shows 9 new, 30 increased, 32 reduced and 6 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 18,780 shares worth $961K. The largest sale was Microsoft, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2026 buy was Cambria Global EW 2 ETF: 18,780 shares worth $961K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.89M increase.
  • Baker Boyer National Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.11M.
  • Baker Boyer National Bank fully exited iShares Gold Trust in Q2 2026, selling an estimated $520K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $364M portfolio in Q2 2026.
  • Baker Boyer National Bank opened 9 new positions and closed 6 in Q2 2026.
  • Baker Boyer National Bank's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.