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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
+6.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$379K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$64.9M 22.4%
1,811,981
+4,036
+0.2% +$135K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.4M 21.16%
1,251,508
+90,882
+8% +$4.44M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$49.6M 17.1%
1,688,504
-1,275
-0.1% -$35.1K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.2M 6.62%
454,213
-13,209
-3% -$530K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$19.1M 6.59%
417,494
+8,371
+2% +$379K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$9.27M 3.2%
216,438
-4,285
-2% -$175K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.31M 2.18%
182,578
-2,925
-2% -$95.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.31M 1.48%
8,656
-10
-0.1% -$4.34K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.72M 1.28%
62,119
-22,531
-27% -$1.33M
AAPL icon
10
Apple
AAPL
$4.54T
$3.7M 1.27%
18,011
+47
+0.3% +$9.49K
IMOM icon
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.81M 0.97%
82,824
-789
-0.9% -$24K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.68M 0.92%
92,586
-2,305
-2% -$61.9K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.18M 0.75%
34,227
-763
-2% -$45.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.7%
3,563
-430
-11% -$226K
COST icon
15
Costco
COST
$422B
$2.02M 0.7%
2,037
+246
+14% +$245K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.76M 0.61%
7,307
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.54%
27,267
+572
+2% +$30.6K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.46%
7,556
-3
-0% -$507
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.23M 0.42%
11,249
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.41%
11,240
– –
DE icon
21
Deere & Co
DE
$160B
$1.17M 0.4%
2,304
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.07M 0.37%
6,980
-1,100
-14% -$169K
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$1.07M 0.37%
16,405
+511
+3% +$30.7K
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.06M 0.37%
24,171
+812
+3% +$34.5K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.05M 0.36%
12,379
– –
1
2 3 4

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DCP
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RBFC
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SWA
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ACM
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Baker Boyer National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Boyer National Bank held 79 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank's Q2 2025 filing shows 6 new, 17 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.44M increase.
  • Baker Boyer National Bank's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.33M.
  • Baker Boyer National Bank fully exited Aurora in Q2 2025, selling an estimated $80.7K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $290M portfolio in Q2 2025.
  • Baker Boyer National Bank opened 6 new positions and closed 1 in Q2 2025.
  • Baker Boyer National Bank's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q2 2025, filed 28 Jul 2025.