BAKER BOYER NATIONAL BANK
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $82.9M | 1,867,814 | +1.62pp | 20q | +3.2%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFAX | $71.8M | 1,949,537 | +1.74pp | 20q | +10.6%+$6.9M | |
| VANGUARD MUN BD FDS | VTEB | $60.4M | 1,194,965 | -0.97pp | 20q | +1.9%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFUV | $24.0M | 435,463 | +0.14pp | 17q | -1.5%-$367.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $19.2M | 421,979 | -0.35pp | 20q | +2.9%+$537.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $10.9M | 202,584 | -0.27pp | 20q | -1.9%-$210.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $8.1M | 196,591 | -0.07pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,259 | +0.08pp | 20q | HELD | |
| APPLE INC | AAPL | $5.4M | 18,826 | +0.05pp | 20q | -0.7%-$36.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.2M | 105,257 | +0.12pp | 20q | +2.6%+$107.6K | |
| EA SERIES TRUST | IMOM | $4.0M | 92,523 | +0.01pp | 20q | +1.9%+$73.6K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,352 | -1.22pp | 20q | -49.5%-$3.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.7M | 62,299 | -0.11pp | 14q | HELD | |
| ISHARES TR | MTUM | $3.2M | 9,265 | +0.21pp | 18q | +1.0%+$32.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.9M | 35,649 | +0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,032 | +0.08pp | 18q | +6.0%+$157.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,890 | +0.01pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,696 | -0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,418 | flat | 20q | -1.7%-$28.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.4M | 11,249 | +0.02pp | 9q | HELD | |
| DEERE & CO | DE | $1.4M | 2,220 | +0.01pp | 20q | +0.8%+$11.4K | |
| EA SERIES TRUST | QVAL | $1.4M | 24,969 | -0.01pp | 20q | HELD | |
| EA SERIES TRUST | QMOM | $1.3M | 17,017 | +0.02pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.3M | 12,379 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWF | $1.3M | 10,408 | -0.01pp | 20q | +270.4%+$943.4K | |
| ISHARES INC | IEMG | $1.3M | 15,403 | +0.03pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,158 | +0.09pp | 20q | +1.1%+$13.8K | |
| AMERICAN CENTY ETF TR | AVUS | $1.2M | 9,297 | +0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,216 | -0.04pp | 20q | +3.8%+$41.2K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,875 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,093 | +0.03pp | 20q | -0.8%-$9.3K | |
| AMAZON COM INC | AMZN | $1.1M | 4,572 | +0.01pp | 20q | -1.2%-$13.1K | |
| ALPHABET INC | GOOG | $1.1M | 2,978 | +0.04pp | 20q | +2.2%+$22.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,732 | +0.17pp | 5q | HELD | |
| EA SERIES TRUST | IVAL | $998.1K | 29,296 | -0.02pp | 20q | +0.8%+$7.7K | |
| EA SERIES TRUST | $960.5K | 18,780 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VTWO | $867.2K | 7,142 | +0.03pp | 8q | +1.4%+$11.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $866.7K | 1,732 | -0.08pp | 20q | -22.4%-$250.7K | |
| MCDONALDS CORP | MCD | $806.1K | 2,982 | -0.06pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $697.2K | 4,206 | +0.03pp | 20q | +60.7%+$263.2K | |
| HOME DEPOT INC | HD | $695.5K | 1,972 | flat | 20q | HELD | |
| US BANCORP | USB | $677.2K | 11,212 | -0.09pp | 3q | -37.1%-$399.4K | |
| META PLATFORMS INC | META | $675.4K | 1,199 | -0.04pp | 12q | -6.8%-$49.0K | |
| ISHARES TR | IBDT | $674.3K | 26,706 | -0.02pp | 9q | -1.2%-$8.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $657.6K | 11,017 | flat | 20q | HELD | |
| UNION PAC CORP | UNP | $654.4K | 2,406 | +0.01pp | 20q | +2.9%+$18.5K | |
| RTX CORPORATION | RTX | $616.8K | 3,251 | -0.03pp | 20q | -3.7%-$23.7K | |
| BOEING CO | BA | $587.9K | 2,716 | flat | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $577.3K | 1,124 | -0.01pp | 20q | HELD | |
| PACCAR INC | PCAR | $558.0K | 4,645 | -1.11pp | 20q | -87.3%-$3.8M | |
| EXXON MOBIL CORP | XOMXXXX | $550.3K | 4,025 | -0.22pp | 20q | -44.6%-$443.7K | |
| TESLA INC | TSLA | $503.5K | 1,197 | +0.01pp | 20q | +3.1%+$15.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $501.7K | 1,784 | -0.01pp | 20q | -10.2%-$57.1K | |
| PROCTER & GAMBLE CO | PG | $496.8K | 3,388 | -0.01pp | 20q | -0.8%-$3.8K | |
| SELECT SECTOR SPDR TR | XLK | $487.0K | 2,556 | +0.03pp | 5q | HELD | |
| VISA INC | V | $466.6K | 1,360 | flat | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $459.0K | 2,294 | +0.02pp | 9q | +11.5%+$47.4K | |
| WASTE MGMT INC DEL | WM | $441.1K | 1,979 | -0.02pp | 20q | HELD | |
| CUMMINS INC | CMI | $437.2K | 613 | +0.02pp | 4q | +2.5%+$10.7K | |
| DUKE ENERGY CORP NEW | DUK | $409.2K | 3,233 | -0.02pp | 20q | -3.8%-$15.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $379.4K | 7,339 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $367.2K | 3,126 | +0.03pp | 5q | -0.6%-$2.3K | |
| EA SERIES TRUST | FRDM | $366.1K | 5,022 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $364.4K | 4,538 | +0.03pp | 4q | +62.1%+$139.6K | |
| JPMORGAN CHASE & CO | JPM | $342.1K | 1,045 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $333.2K | 1,324 | flat | 20q | HELD | |
| VANGUARD STAR FDS | VXUS | $317.3K | 3,712 | flat | 2q | HELD | |
| PIMCO ETF TR | MINT | $311.7K | 3,092 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $308.7K | 3,385 | - | new | NEW | |
| SOUTHERN CO | SO | $300.5K | 3,140 | -0.01pp | 20q | +3.6%+$10.3K | |
| SEMPRA | SRE | $290.8K | 3,137 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $289.4K | 1,293 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $285.7K | 1,293 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $280.5K | 3,824 | +0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $280.4K | 658 | flat | 3q | -6.3%-$18.7K | |
| ISHARES TR | MUB | $275.5K | 2,560 | -0.01pp | 20q | HELD | |
| MERCK & CO INC | MRK | $273.1K | 2,125 | -0.03pp | 3q | -29.5%-$114.1K | |
| TRANE TECHNOLOGIES PLC | TT | $270.6K | 551 | flat | 5q | -10.7%-$32.4K | |
| STRYKER CORPORATION | SYK | $267.9K | 851 | -0.01pp | 12q | HELD | |
| WALMART INC | WMT | $266.8K | 2,356 | -0.01pp | 5q | +5.9%+$15.0K | |
| VANGUARD INDEX FDS | VXF | $261.5K | 1,062 | +0.01pp | 20q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $251.5K | 3,257 | -0.01pp | 7q | HELD | |
| DANAHER CORP DEL | DHR | $246.3K | 1,293 | flat | 20q | +2.5%+$6.1K | |
| ALTRIA GROUP INC | MO | $242.7K | 3,373 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $236.8K | 640 | flat | 3q | -1.1%-$2.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $233.2K | 5,200 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $222.4K | 734 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $220.1K | 886 | - | new | NEW | |
| FEDEX CORP | FDX | $216.1K | 690 | -0.01pp | 2q | +1.8%+$3.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $213.9K | 5,125 | - | new | NEW | |
| NIKE INC | NKE | $208.6K | 5,081 | -0.02pp | 20q | HELD | |
| LOWES COS INC | LOW | $207.3K | 940 | -0.01pp | 11q | -0.6%-$1.3K | |
| ELI LILLY & CO | LLY | $206.3K | 172 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.7M | 1.8% |
| Computer Hardware | $6.3M | 1.7% |
| Funds & ETFs | $6.2M | 1.7% |
| Other sectors | $25.2M | 6.9% |
| Not classified | $319.7M | 87.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $364.1M | 94 | 10 | 25 | 23 | 7 | 80.5% | 27 |
| Q1 2026 | $332.8M | 91 | 3 | 13 | 36 | 6 | 79.7% | 28 |
| Q4 2025 | $331.2M | 94 | 14 | 40 | 19 | 0 | 79.4% | 34 |
| Q3 2025 | $301.0M | 80 | 3 | 34 | 18 | 1 | 82.5% | 36 |
| Q2 2025 | $290.0M | 78 | 6 | 14 | 16 | 1 | 83.3% | 28 |
| Q1 2025 | $271.1M | 73 | 3 | 17 | 23 | 9 | 83.4% | 29 |
| Q4 2024 | $289.5M | 79 | 3 | 23 | 32 | 2 | 80.0% | 23 |
| Q3 2024 | $298.0M | 78 | 5 | 18 | 18 | 1 | 80.3% | 18 |
| Q2 2024 | $286.2M | 74 | 4 | 17 | 40 | 10 | 80.8% | 38 |
| Q1 2024 | $290.4M | 80 | 1 | 22 | 27 | 0 | 78.9% | 12 |
| Q4 2023 | $272.1M | 79 | 2 | 17 | 26 | 3 | 79.3% | 12 |
| Q3 2023 | $246.0M | 80 | 9 | 27 | 19 | 12 | 78.1% | 12 |
| Q2 2023 | $270.4M | 83 | 3 | 15 | 30 | 0 | 80.1% | 11 |
| Q1 2023 | $259.5M | 80 | 2 | 23 | 19 | 1 | 78.6% | 17 |
| Q4 2022 | $238.2M | 79 | 2 | 15 | 25 | 2 | 78.2% | 23 |
| Q3 2022 | $225.3M | 79 | 0 | 20 | 20 | 2 | 77.5% | 14 |
| Q2 2022 | $197.2M | 81 | 4 | 23 | 17 | 4 | 72.3% | 8 |
| Q1 2022 | $207.8M | 81 | 3 | 21 | 25 | 7 | 70.3% | 15 |
| Q4 2021 | $217.6M | 85 | 9 | 28 | 24 | 5 | 70.2% | 24 |
| Q2 2021 | $197.2M | 81 | 0 | 0 | 0 | 0 | 72.3% | 372 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.