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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
+5.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.5%
Holding
81
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
2
IAU icon
iShares Gold Trust
IAU
+$385K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
PLTR icon
Palantir
PLTR
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$69.8M 23.19%
1,809,457
-2,524
-0.1% -$94.2K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58M 19.28%
1,159,214
-92,294
-7% -$4.54M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$53M 17.6%
1,688,017
-487
-0% -$14.8K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.2M 6.71%
452,214
-1,999
-0.4% -$87.1K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$19.6M 6.5%
423,112
+5,618
+1% +$258K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$9.81M 3.26%
212,722
-3,716
-2% -$166K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.66M 2.21%
183,277
+699
+0.4% +$24.7K
AAPL icon
8
Apple
AAPL
$4.97T
$4.79M 1.59%
18,825
+814
+5% +$184K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.46M 1.15%
57,568
-4,551
-7% -$272K
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$3.04M 1.01%
82,924
+100
+0.1% +$3.44K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.92M 0.97%
5,643
-3,013
-35% -$1.54M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.87M 0.95%
90,878
-1,708
-2% -$51.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.4M 0.8%
35,115
+888
+3% +$59.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$2.25M 0.75%
3,673
+110
+3% +$64.8K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.85M 0.62%
7,225
-82
-1% -$20.1K
COST icon
16
Costco
COST
$432B
$1.67M 0.55%
1,802
-235
-12% -$225K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.6M 0.53%
26,735
-532
-2% -$31K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.49%
2,913
+1,238
+74% +$600K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.46%
7,361
-195
-3% -$35.3K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.36M 0.45%
11,249
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.44%
11,240
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.31M 0.43%
7,056
+76
+1% +$13K
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.17M 0.39%
25,070
+899
+4% +$40.4K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.11M 0.37%
12,379
– –
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$1.1M 0.36%
16,994
+589
+4% +$37.4K
1
2 3 4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Baker Boyer National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Boyer National Bank held 81 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Baker Boyer National Bank opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q3 2025 buy was iShares Gold Trust: 5,895 shares worth $429K.
  • Baker Boyer National Bank added most to Berkshire Hathaway Class B in Q3 2025, an estimated $600K increase.
  • Baker Boyer National Bank's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Baker Boyer National Bank fully exited Palantir in Q3 2025, selling an estimated $347K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $301M portfolio in Q3 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 1 in Q3 2025.
  • Baker Boyer National Bank's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Baker Boyer National Bank's 13F filing for Q3 2025, filed 5 Nov 2025.