Baker Boyer National Bank
95 holdingsFiling period: 2026-06-30Current AUM: $363.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U.S. Core Equity 2 ETF | 1.87M | $82.9M | $84.1M | 23.11% | +57.5K | 2026-06-30 |
| 2 | DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1.95M | $71.8M | $70.2M | 19.29% | +187.5K | 2026-06-30 |
| 3 | VTEB | Vanguard Muni Bond Tax Exempt | 1.19M | $60.4M | $58.2M | 15.99% | +22.8K | 2026-06-30 |
| 4 | DFUV | DFA U.S. Marketwide Value ETF | 435.5K | $24.0M | $24.6M | 6.77% | -6,684 | 2026-06-30 |
| 5 | FBND | Fidelity Total Bond ETF | 422.0K | $19.2M | $18.6M | 5.11% | +11.8K | 2026-06-30 |
| 6 | DFIV | DFA International Value ETF | 202.6K | $10.9M | $11.4M | 3.13% | -3,898 | 2026-06-30 |
| 7 | DFAI | DFA Intl Core Equity ETF | 196.6K | $8.1M | $8.1M | 2.23% | +46 | 2026-06-30 |
| 8 | SPY | Spdr S&P 500 ETF | 8.3K | $6.2M | $6.3M | 1.74% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 18.8K | $5.4M | $6.5M | 1.78% | -126 | 2026-06-30 |
| 10 | DFAE | DFA Emerging Mkts Core Equity ETF | 105.3K | $4.2M | $3.8M | 1.06% | +2.7K | 2026-06-30 |
| 11 | IMOM | Alpha Architect Intl Quantitative Momentum | 92.5K | $4.0M | $3.5M | 0.95% | +1.7K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 1.52% | -10,159 | 2026-06-30 |
| 13 | VGIT | Vanguard Interm Term Treasury ETF | 62.3K | $3.7M | $3.6M | 0.98% | -- | 2026-06-30 |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.3K | $3.2M | $2.7M | 0.75% | +95 | 2026-06-30 |
| 15 | DFAS | DFA U.S. Small Cap ETF | 35.6K | $2.9M | $2.8M | 0.77% | -144 | 2026-06-30 |
| 16 | VOO | Vanguard S&P 500 | 4.0K | $2.8M | $2.8M | 0.78% | +229 | 2026-06-30 |
| 17 | VEA | Vanguard Developed Markets Index ETF | 25.9K | $1.8M | $1.8M | 0.49% | -- | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 6.7K | $1.7M | $1.8M | 0.49% | -25 | 2026-06-30 |
| 19 | VTV | Vanguard Value ETF | 7.4K | $1.6M | $1.7M | 0.46% | -129 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Class A | 2 | $1.5M | $1.5M | 0.41% | -- | 2026-06-30 |
| 21 | VONG | Vanguard Russell 1000 Growth Index Fund | 11.2K | $1.4M | $1.4M | 0.38% | -- | 2026-06-30 |
| 22 | DE | Deere & Company | 2.2K | $1.4M | $1.4M | 0.39% | +18 | 2026-06-30 |
| 23 | QVAL | Alpha Architect US Quantitative Value ETF | 25.0K | $1.4M | $1.6M | 0.44% | -37 | 2026-06-30 |
| 24 | QMOM | Alpha Architect US Quantitative Momentum ETF | 17.0K | $1.3M | $1.2M | 0.34% | +24 | 2026-06-30 |
| 25 | VONV | Vanguard Russell 1000 Value Index Fund | 12.4K | $1.3M | $1.4M | 0.39% | -- | 2026-06-30 |
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