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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
+0.37%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
+$1.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
79.67%
Holding
97
New
3
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$927K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
2
UNH icon
UnitedHealth
UNH
+$375K
3
SO icon
Southern Company
SO
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$70.3M 21.14%
1,810,343
+23,001
+1% +$927K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$59.9M 17.98%
1,762,066
+42,356
+2% +$1.47M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58.5M 17.57%
1,172,202
+9,431
+0.8% +$476K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21.4M 6.44%
442,147
-1,129
-0.3% -$55.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$18.7M 5.62%
410,175
+16,237
+4% +$749K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$10.9M 3.27%
206,482
-4,840
-2% -$256K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.66M 2.3%
196,545
-105
-0.1% -$4.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.59M 2.28%
20,511
+495
+2% +$207K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.37M 1.61%
8,259
– –
AAPL icon
10
Apple
AAPL
$4.97T
$4.81M 1.45%
18,952
-272
-1% -$70.8K
PCAR icon
11
PACCAR
PCAR
$70.5B
$4.22M 1.27%
36,506
– –
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.71M 1.11%
62,299
-1,264
-2% -$75.7K
IMOM icon
13
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$3.62M 1.09%
90,823
+5,871
+7% +$246K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.47M 1.04%
102,581
+1,497
+1% +$52.3K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.55M 0.76%
35,793
+608
+2% +$44.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.27M 0.68%
3,803
+128
+3% +$80.1K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.2M 0.66%
9,170
+1,177
+15% +$296K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.66M 0.5%
25,890
-1,154
-4% -$76.2K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.64M 0.49%
6,721
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.44%
7,547
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.43%
2
– –
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.3M 0.39%
25,006
-325
-1% -$16.9K
DE icon
23
Deere & Co
DE
$165B
$1.24M 0.37%
2,202
-10
-0.5% -$5.64K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.23M 0.37%
11,249
– –
XOM icon
25
ExxonMobil
XOM
$650B
$1.23M 0.37%
7,270
-57
-0.8% -$8.32K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Baker Boyer National Bank held 97 positions worth $333M, up 0.48% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q1 2026 filing shows 3 new, 13 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,712 shares worth $286K. The largest sale was Berkshire Hathaway Class B, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,712 shares worth $286K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2026, an estimated $1.47M increase.
  • Baker Boyer National Bank's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $596K.
  • Baker Boyer National Bank fully exited UnitedHealth in Q1 2026, selling an estimated $375K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $333M portfolio in Q1 2026.
  • Baker Boyer National Bank opened 3 new positions and closed 6 in Q1 2026.
  • Baker Boyer National Bank's portfolio value rose 0.48% quarter-over-quarter to $333M.

Based on Baker Boyer National Bank's 13F filing for Q1 2026, filed 28 Apr 2026.