BAKER BOYER NATIONAL BANK Portfolio Holdings - 13F Filings | 13F Fund Database
BAKER BOYER NATIONAL BANK 13F Holdings
CIK 0001079398 · WALLA WALLA, WA
As of Sep 30, 2025, BAKER BOYER NATIONAL BANK reported
80 positions worth $301.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,809,457 | $69.8M | 23.19% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,159,214 | $58.0M | 19.28% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,688,017 | $53.0M | 17.60% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 452,214 | $20.2M | 6.71% |
| FIDELITY TOTAL BOND ETF | FBND | — | 423,112 |
|
9.6M6.50% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 212,722 | $9.8M | 3.26% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 183,277 | $6.7M | 2.21% |
| APPLE INC | AAPL | Technology | 18,825 | $4.8M | 1.59% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 57,568 | $3.5M | 1.15% |
| EA SERIES TRUST | IMOM | — | 82,924 | $3.0M | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 5,643 | $2.9M | 0.97% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 90,878 | $2.9M | 0.95% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 35,115 | $2.4M | 0.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,673 | $2.2M | 0.75% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 7,225 |
.9M | 0.62% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,802 |
.7M | 0.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 26,735 |
.6M | 0.53% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,913 |
.5M | 0.49% |
| VANGUARD VALUE INDEX FUND | VTV | — | 7,361 |
.4M | 0.46% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 11,249 |
.4M | 0.45% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,810 |
.3M | 0.44% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7,056 |
.3M | 0.43% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 25,070 |
.2M | 0.39% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 12,379 |
.1M | 0.37% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 16,994 |
.1M | 0.36% |