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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
+2.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.36%
Holding
94
New
14
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
3
PCAR icon
PACCAR
PCAR
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
3
COST icon
Costco
COST
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
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
$47.9B
$70.8M 21.36%
1,787,342
-22,115
-1% -$863K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$58.5M 17.65%
1,162,771
+3,557
+0.3% +$179K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$56.3M 16.99%
1,719,710
+31,693
+2% +$1.01M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.7M 6.23%
443,276
-8,938
-2% -$405K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$18.1M 5.48%
393,938
-29,174
-7% -$1.35M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$10.5M 3.18%
211,322
-1,400
-0.7% -$66.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.68M 2.92%
20,016
+14,373
+255% +$7.2M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.49M 2.26%
196,650
+13,373
+7% +$496K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 1.7%
8,259
+6,986
+549% +$4.72M
AAPL icon
10
Apple
AAPL
$4.54T
$5.23M 1.58%
19,224
+399
+2% +$107K
PCAR icon
11
PACCAR
PCAR
$69.8B
$4M 1.21%
36,506
+32,097
+728% +$3.29M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.81M 1.15%
63,563
+5,995
+10% +$361K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.29M 0.99%
101,084
+10,206
+11% +$328K
IMOM icon
14
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.24M 0.98%
84,952
+2,028
+2% +$75.4K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.45M 0.74%
35,185
+70
+0.2% +$4.83K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.7%
3,675
+2
+0.1% +$1.24K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 0.6%
7,993
+768
+11% +$193K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.52%
3,448
+535
+18% +$266K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 0.51%
27,044
+309
+1% +$18.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.46%
+2
New +$1.49M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.44%
7,547
+186
+3% +$35K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.39M 0.42%
6,721
-335
-5% -$66.2K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.37M 0.41%
11,249
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.4%
11,240
– –
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.24M 0.37%
25,331
+261
+1% +$12.4K
1
2 3 4

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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
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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
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Boyer National Bank held 94 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $22.5M of net new capital in Q4 2025, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.35M trimmed.

  • Baker Boyer National Bank's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2025, an estimated $7.2M increase.
  • Baker Boyer National Bank's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.35M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $331M portfolio in Q4 2025.
  • Baker Boyer National Bank opened 14 new positions and closed 0 in Q4 2025.
  • Baker Boyer National Bank's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Baker Boyer National Bank's 13F filing for Q4 2025, filed 3 Feb 2026.