BAKER BOYER NATIONAL BANK

BAKER BOYER NATIONAL BANK is an institution, managing $301.0M across 80 long positions as of Q3 2025 with 89% ETF concentration, 83% concentrated in top 10 holdings, and 23% allocation to DFAC.

Portfolio Value: $301.0M
Positions: 80
Top Holding: DFAC at 23.19%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in BAKER BOYER NATIONAL BANK's portfolio (82.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$69.8M	23.19%	-$97.4K Sold	— 1.8M shares	Q4 2021 Held for 3y 11m
2 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$58.0M	19.28%	-$4.6M Sold	— 1.2M shares	Q4 2022 Held for 2y 11m
3 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$53.0M	17.60%	-$15.3K Sold	— 1.7M shares	Q4 2021 Held for 3y 11m
4 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$20.2M	6.71%	-$89.3K Sold	— 452.2K shares	Q2 2022 Held for 3y 5m
5 Fidelity Total Bond FBND	ETF ETF	$19.6M	6.50%	+$259.8K Bought	— 423.1K shares	Q4 2021 Held for 3y 11m
6 Dimensional International Value DFIV	ETF ETF	$9.8M	3.26%	-$171.4K Sold	— 212.7K shares	Q4 2021 Held for 3y 11m
7 Dimensional International Core Equity Market DFAI	ETF ETF	$6.7M	2.21%	+$25.4K Bought	— 183.3K shares	Q4 2021 Held for 3y 11m
8 Apple AAPL	Consumer Electronics Technology	$4.8M	1.59%	+$207.3K Bought	0.00% 18.8K shares	Q4 2021 Held for 3y 11m
9 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$3.5M	1.15%	-$273.2K Sold	— 57.6K shares	Q1 2023 Held for 2y 8m
10 Alpha Architect International Quantitative Momentum IMOM	ETF ETF	$3.0M	1.01%	+$3.7K Bought	— 82.9K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BAKER BOYER NATIONAL BANK's latest filing

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Market Value

$301.0M

Prior: $290.0M

Q/Q Change

+3.81%

+$11.1M

Net Flows % of MV

-1.65%

Turnover Ratio

1.82%

New Purchases

2 stocks

$654.8K

Added To

40 stocks

+$2.2M

Sold Out Of

1 stocks

$346.8K

Reduced Holdings

22 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	New	0 → 5.9K +$429.0K
2 Xcel Energy XEL	New	0 → 2.8K +$225.8K
3 Walmart WMT	+79.27%	2.3K → 4.0K +$184.5K
4 Berkshire Hathaway BRK.B	+73.91%	1.7K → 2.9K +$622.4K
5 Chevron CVX	+27.65%	3.3K → 4.2K +$139.6K

Decreased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	Sold	2.5K → 0 −$346.8K
2 Microsoft MSFT	-34.81%	8.7K → 5.6K −$1.6M
3 Costco Wholesale COST	-11.54%	2.0K → 1.8K −$217.5K
4 iShares iBonds Dec 2028 Term Corporate IBDT	-10.05%	26.8K → 24.1K −$68.7K
5 JPMorgan Chase JPM	-9.58%	1.1K → 963.0 −$32.2K