BAKER BOYER NATIONAL BANK
CIK 1079398 · View on SEC EDGAR ↗
- Portfolio value
- $339.4M
- Positions
- 94
- As of
- June 30, 2026
#4,812 of 9,443 by 13F value · top 51.0%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.70%
- Top 25 holdings weight
- 89.96%
- Positions above 1%
- 10
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $16,475,606 · sells $12,208,429
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 10
- Increased
- 31
- Decreased
- 30
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Industrials
2.2%
Retail
1.0%
Healthcare
0.9%
Communication Services
0.8%
Utilities
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Financial Services
0.4%
Financials
0.3%
Consumer products
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Other/Unmapped
89.8%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $74,845,700 | 22.05% | 1,687,234 | $11,513,110 | Up ×2 | ||
| DFAX | $68,641,725 | 20.22% | 1,863,239 | $11,715,886 | Up ×3 | ||
| VTEB | $58,160,829 | 17.14% | 1,149,878 | $1,934,001 | Up ×2 | ||
| DFUV | $23,944,753 | 7.05% | 435,280 | $2,527,178 | Down ×5 | ||
| FBND | $18,422,222 | 5.43% | 404,973 | $485,852 | Up ×2 | ||
| DFIV | $10,711,032 | 3.16% | 198,279 | $40,130 | Down ×6 | ||
| SPY SPY | $6,167,573 | 1.82% | 8,259 | $796,415 | |||
| AAPL Apple Inc. - Common Stock | $4,922,303 | 1.45% | 17,011 | $573,104 | Down ×2 | ||
| DFAI | $4,413,585 | 1.30% | 106,996 | $246,813 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,674,395 | 1.08% | 62,299 | $-35,510 | |||
| MSFT Microsoft Corporation - Common Stock | $3,339,275 | 0.98% | 8,952 | $-3,735,044 | Down ×1 | ||
| DFAE | $3,166,980 | 0.93% | 78,761 | $590,742 | Up ×3 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3,114,112 | 0.92% | 71,961 | $315,729 | Up ×2 | ||
| MTUM | $2,953,823 | 0.87% | 8,616 | $908,868 | Up ×3 | ||
| VOO | $2,769,218 | 0.82% | 4,032 | $496,735 | Up ×4 | ||
| DFAS | $2,743,981 | 0.81% | 33,325 | $363,331 | Down ×1 | ||
| VEA | $1,844,663 | 0.54% | 25,890 | $185,632 | |||
| JNJ Johnson & Johnson Common Stock | $1,700,583 | 0.50% | 6,696 | $57,702 | Down ×1 | ||
| VTV | $1,615,733 | 0.48% | 7,414 | $135,796 | Down ×1 | ||
| BRKA | $1,497,700 | 0.44% | 2 | $61,420 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1,437,735 | 0.42% | 11,249 | $203,832 | |||
| DE Deere & Company Common Stock | $1,344,780 | 0.40% | 2,120 | $160,723 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,316,011 | 0.39% | 12,379 | $155,604 | |||
| IWF | $1,292,361 | 0.38% | 10,408 | $94,177 | Up ×1 | ||
| IEMG | $1,275,156 | 0.38% | 15,393 | $201,494 | |||
| CAT Caterpillar, Inc. Common Stock | $1,233,154 | 0.36% | 1,158 | $421,967 | Up ×1 | ||
| AVUS | $1,190,760 | 0.35% | 9,297 | $157,120 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,137,532 | 0.34% | 1,216 | $-30,284 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,127,306 | 0.33% | 7,875 | $95,523 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,105,345 | 0.33% | 3,093 | $208,445 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,089,690 | 0.32% | 4,572 | $126,025 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,052,217 | 0.31% | 2,978 | $216,307 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,006,136 | 0.30% | 1,732 | $655,219 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $960,526 | 0.28% | 18,780 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $867,182 | 0.26% | 7,142 | $161,585 | Up ×3 | ||
| BRKB | $821,640 | 0.24% | 1,642 | $-205,286 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $806,064 | 0.24% | 2,982 | $-125,063 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $697,187 | 0.21% | 4,206 | $155,523 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $695,485 | 0.20% | 1,972 | $46,585 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $675,385 | 0.20% | 1,199 | $-60,374 | Down ×2 | ||
| IBDT | $674,327 | 0.20% | 26,706 | $-10,166 | Down ×1 | ||
| VWO | $657,605 | 0.19% | 11,017 | $62,136 | |||
| UNP Union Pacific Corporation Common Stock | $654,432 | 0.19% | 2,406 | $87,186 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $616,812 | 0.18% | 3,251 | $-34,418 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $615,597 | 0.18% | 10,192 | $-258,431 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $577,286 | 0.17% | 1,124 | $15,168 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $557,957 | 0.16% | 4,645 | $-3,658,486 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $550,298 | 0.16% | 4,025 | $-683,130 | Down ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $510,528 | 0.15% | 9,207 | $28,533 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $501,679 | 0.15% | 1,784 | $20,050 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $496,816 | 0.15% | 3,388 | $3,698 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $490,840 | 0.14% | 1,167 | $70,391 | Up ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $488,520 | 0.14% | 6,205 | $66,296 | Up ×1 | ||
| XLK XLK | $486,969 | 0.14% | 2,556 | $147,277 | |||
| V Visa Inc. | $466,602 | 0.14% | 1,360 | $56,462 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $459,006 | 0.14% | 2,294 | $100,265 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $441,080 | 0.13% | 1,979 | $-13,674 | |||
| CMI Cummins Inc. Common Stock | $437,198 | 0.13% | 613 | $115,462 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $409,233 | 0.12% | 3,233 | $-30,594 | Down ×2 | ||
| DFAU | $379,353 | 0.11% | 7,339 | $48,217 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367,180 | 0.11% | 3,126 | $123,082 | Down ×2 | ||
| FRDM | $366,104 | 0.11% | 5,022 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $364,401 | 0.11% | 4,538 | $141,969 | Up ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $356,679 | 0.11% | 10,469 | $8,862 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $342,060 | 0.10% | 1,045 | $34,663 | |||
| ABBV AbbVie Inc. Common Stock | $333,171 | 0.10% | 1,324 | $45,214 | |||
| VXUS Vanguard Total International Stock ETF | $317,339 | 0.09% | 3,712 | $31,107 | |||
| MINT | $311,705 | 0.09% | 3,092 | $743 | |||
| AVLV | $308,746 | 0.09% | 3,385 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $300,529 | 0.09% | 3,140 | $7,880 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $290,831 | 0.09% | 3,137 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $289,391 | 0.09% | 1,293 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $285,746 | 0.08% | 1,293 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $280,387 | 0.08% | 658 | $29,303 | Down ×2 | ||
| MUB | $275,507 | 0.08% | 2,560 | $3,763 | |||
| CARR Carrier Global Corporation Common Stock | $272,862 | 0.08% | 3,720 | $63,389 | |||
| TT Trane Technologies plc | $270,629 | 0.08% | 551 | $13,500 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $267,929 | 0.08% | 851 | $-11,701 | |||
| WMT Walmart Inc. - Common Stock | $266,841 | 0.08% | 2,356 | $-9,558 | Up ×1 | ||
| VXF | $261,475 | 0.08% | 1,062 | $42,915 | |||
| VCRB Vanguard Core Bond ETF | $251,547 | 0.07% | 3,257 | $-480 | |||
| DHR Danaher Corporation Common Stock | $246,291 | 0.07% | 1,293 | $7,205 | Up ×1 | ||
| VTI | $236,826 | 0.07% | 640 | $29,262 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $234,513 | 0.07% | 1,825 | $-91,834 | Down ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $233,220 | 0.07% | 5,200 | $2,080 | |||
| QQQM Invesco NASDAQ 100 ETF | $222,380 | 0.07% | 734 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $220,056 | 0.06% | 886 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $216,060 | 0.06% | 690 | $-25,430 | Up ×1 | ||
| DUHP | $213,866 | 0.06% | 5,125 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $208,575 | 0.06% | 5,081 | $-59,064 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $206,302 | 0.06% | 172 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $198,287 | 0.06% | 916 | $16,175 | Up ×1 | ||
| MO Altria Group, Inc. | $170,737 | 0.05% | 2,373 | $13,747 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $163,163 | 0.05% | 740 | $-13,102 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAX | $68,641,725 | 20.22% | up ×3 |
| DFAE | $3,166,980 | 0.93% | up ×3 |
| MTUM | $2,953,823 | 0.87% | up ×3 |
| VOO | $2,769,218 | 0.82% | up ×4 |
| VTWO | $867,182 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $960,526 | 18,780 | 0.28% |
| FRDM | $366,104 | 5,022 | 0.11% |
| AVLV | $308,746 | 3,385 | 0.09% |
| SRE | $290,831 | 3,137 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $289,391 | 1,293 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $285,746 | 1,293 | 0.08% |
| QQQM | $222,380 | 734 | 0.07% |
| CEG | $220,056 | 886 | 0.06% |
| DUHP | $213,866 | 5,125 | 0.06% |
| LLY | $206,302 | 172 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAX | Bought more | +187K | +$11.7M |
| DFAC | Bought more | +57K | +$11.5M |
| MSFT | Trimmed | -10K | -$3.7M |
| DFUV | Trimmed | -7K | +$2.5M |
| VTEB | Bought more | +23K | +$1.9M |
| MTUM | Bought more | +95 | +$909K |
| SPY | Price move only | +0 | +$796K |
| XOM | Trimmed | -3K | -$683K |
| AMD | Bought more | +7 | +$655K |
| DFAE | Bought more | +3K | +$591K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | March 31, 2025 | 7,825 | $3,211,693 | No longer tracked |
| VB | March 31, 2025 | 3,133 | $752,797 | No longer tracked |
| HON | June 30, 2026 | 2,585 | $584,288 | -1.9% |
| IAU | June 30, 2026 | 5,895 | $519,703 | No longer tracked |
| BOXX | March 31, 2025 | 4,606 | $507,950 | No longer tracked |
| DFAT | March 31, 2025 | 7,295 | $406,040 | No longer tracked |
| UNH | March 31, 2026 | 1,137 | $375,335 | 43.1% |
| PLTR | Sept. 30, 2025 | 2,544 | $346,798 | -5.2% |
| CMI | March 31, 2025 | 971 | $338,491 | 91.1% |
| ED | June 30, 2026 | 2,958 | $334,786 | -2.4% |
| INTU | March 31, 2026 | 451 | $298,751 | -16.6% |
| ACN | June 30, 2026 | 1,462 | $289,900 | 46.7% |
| BBRE | June 30, 2026 | 3,026 | $289,558 | No longer tracked |
| WY | June 30, 2026 | 10,107 | $246,914 | 3.2% |
| ADBE | March 31, 2026 | 676 | $236,593 | 12.3% |
| ABT | March 31, 2026 | 1,846 | $231,285 | 11.4% |
| VZ | March 31, 2025 | 5,627 | $225,024 | 9.0% |
| PHYS | June 30, 2026 | 6,015 | $213,172 | No longer tracked |
| FBTC | March 31, 2026 | 2,722 | $207,498 | No longer tracked |
| GS | March 31, 2026 | 231 | $203,049 | 21.1% |
| CARR | March 31, 2025 | 2,958 | $201,913 | -3.9% |
| MRK | March 31, 2025 | 1,902 | $189,211 | 69.0% |
| COMP | March 31, 2025 | 23,735 | $138,850 | 33.9% |
| AUR | June 30, 2025 | 12,000 | $80,700 | 17.6% |