BAKER BOYER NATIONAL BANK

CIK: 0001079398SEC EDGAR →

Portfolio Value

$331.2M

Holdings

94

As of

Q4 2025

New Positions

94

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DFA U.S. Core Equity 2 ETF

1,787,342$70.8M
21.36%
2

Vanguard Muni Bond Tax Exempt

1,162,771$58.5M
17.65%
3

DFA World Ex-U.S. Core Equity 2 ETF

1,719,710$56.3M
16.99%
4

DFA U.S. Marketwide Value ETF

443,276$20.7M
6.23%
5

Fidelity Total Bond ETF

393,938$18.1M
5.48%
6

DFA International Value ETF

211,322$10.5M
3.18%
7

Microsoft Corp

20,016$9.7M
2.92%
8

DFA Intl Core Equity ETF

196,650$7.5M
2.26%
9

SPDR S&P 500 ETF

8,259$5.6M
1.70%
10

Apple Inc

19,224$5.2M
1.58%

Quarterly Changes

Top Buys

DFACNEW
$70.8M
VTEBNEW
$58.5M
DFAXNEW
$56.3M
DFUVNEW
$20.7M
FBNDNEW
$18.1M

Top Sells

No sells this quarter

New Positions (94)

$70.8M · 1.8M shares
$58.5M · 1.2M shares
$56.3M · 1.7M shares
$20.7M · 443K shares
$18.1M · 394K shares
$10.5M · 211K shares
$9.7M · 20K shares
$7.5M · 197K shares
$5.6M · 8K shares
$5.2M · 19K shares
$4.0M · 37K shares
$3.8M · 64K shares
$3.3M · 101K shares
$3.2M · 85K shares
$2.5M · 35K shares
$2.3M · 4K shares
$2.0M · 8K shares
$1.7M · 3K shares
$1.7M · 27K shares
$1.5M · 2 shares
$1.4M · 8K shares
$1.4M · 7K shares
$1.4M · 11K shares
$1.3M · 3K shares
$1.2M · 25K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 2K shares
$1.0M · 1K shares
$977K · 3K shares
$960K · 18K shares
$943K · 3K shares
$924K · 29K shares
$897K · 4K shares
$881K · 7K shares
$865K · 1K shares
$706K · 2K shares
$655K · 1K shares
$645K · 1K shares
$638K · 4K shares
$619K · 24K shares
$619K · 3K shares
$619K · 12K shares
$604K · 7K shares
$598K · 2K shares
$588K · 3K shares
$574K · 6K shares
$540K · 1K shares
$540K · 2K shares
$510K · 6K shares
$506K · 3K shares
$475K · 1K shares
$437K · 2K shares
$408K · 3K shares
$396K · 3K shares
$392K · 1K shares
$383K · 2K shares
$375K · 1K shares
$369K · 2K shares
$367K · 3K shares
$343K · 7K shares
$341K · 5K shares
$336K · 1K shares
$324K · 3K shares
$322K · 1K shares
$310K · 3K shares
$307K · 876 shares
$306K · 13K shares
$305K · 598 shares
$298K · 451 shares
$293K · 1K shares
$293K · 3K shares
$280K · 3K shares
$274K · 3K shares
$272K · 5K shares
$255K · 802 shares
$253K · 3K shares
$247K · 2K shares
$247K · 3K shares
$243K · 1K shares
$240K · 617 shares
$236K · 676 shares
$231K · 2K shares
$222K · 1K shares
$216K · 647 shares
$210K · 4K shares
$207K · 3K shares
$206K · 3K shares
$204K · 4K shares
$203K · 231 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services42$284.6M85.9%
Technology9$17.4M5.3%
Industrials13$10.4M3.1%
Unknown3$3.8M1.1%
Consumer Cyclical6$3.7M1.1%
Healthcare7$3.2M1.0%
Communication Services3$2.9M0.9%
Consumer Defensive4$2.1M0.6%
Utilities4$1.5M0.5%
Energy2$1.3M0.4%
Real Estate1$306K0.1%