13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001079398-25-000007
Total Value
$290.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,205,441 | $59.1M | 20.38% |
| 2 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,634,667 | $58.6M | 20.21% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,616,947 | $47.5M | 16.38% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 453,906 | $19.2M | 6.62% |
| 5 | Fidelity Total Bond ETF | 316188309 | 406,445 | $18.6M | 6.41% |
| 6 | DFA International Value ETF | 25434V807 | 212,133 | $9.1M | 3.13% |
| 7 | DFA U.S. Core Equity 2 ETF | 25434V708 | 177,314 | $6.4M | 2.19% |
| 8 | Microsoft Corp | MSFT | 7,656 | $3.8M | 1.31% |
| 9 | Vanguard Interm Term Treasury ETF | 92206C706 | 62,119 | $3.7M | 1.28% |
| 10 | Apple Inc | AAPL | 16,696 | $3.4M | 1.18% |
| 11 | DFA Intl Core Equity ETF | 25434V203 | 92,983 | $3.2M | 1.11% |
| 12 | DFA Intl Core Equity ETF | 25434V203 | 89,595 | $3.1M | 1.07% |
| 13 | Vanguard Muni Bond Tax Exempt | 922907746 | 46,067 | $2.3M | 0.78% |
| 14 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 64,754 | $2.2M | 0.76% |
| 15 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 71,557 | $2.1M | 0.72% |
| 16 | DFA U.S. Small Cap ETF | 25434V500 | 31,832 | $2.0M | 0.70% |
| 17 | Vanguard S&P 500 | 922908363 | 3,563 | $2.0M | 0.70% |
| 18 | Costco Wholesale Corp | 22160K105 | 2,037 | $2.0M | 0.70% |
| 19 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 65,795 | $1.9M | 0.66% |
| 20 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,304 | $1.8M | 0.61% |
| 21 | Vanguard Developed Markets Index ETF | 921943858 | 27,267 | $1.6M | 0.54% |
| 22 | Vanguard Value ETF | 922908744 | 7,552 | $1.3M | 0.46% |
| 23 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 11,249 | $1.2M | 0.42% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 2,810 | $1.2M | 0.41% |
| 25 | Deere & Company | DE | 2,204 | $1.1M | 0.39% |
| 26 | Johnson & Johnson | JNJ | 6,980 | $1.1M | 0.37% |
| 27 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 12,379 | $1.1M | 0.36% |
| 28 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 15,273 | $916,838 | 0.32% |
| 29 | McDonald's Corporation | MCD | 3,048 | $890,534 | 0.31% |
| 30 | Meta Platforms Inc | META | 1,144 | $844,375 | 0.29% |
| 31 | SPDR S&P 500 ETF | SPY | 1,278 | $789,612 | 0.27% |
| 32 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 26,791 | $775,599 | 0.27% |
| 33 | Berkshire Hathaway Inc Class B | BRK-A | 1,585 | $769,945 | 0.27% |
| 34 | Procter & Gamble CO | 742718109 | 4,639 | $739,085 | 0.25% |
| 35 | Amazon.Com Inc | AMZN | 3,271 | $717,625 | 0.25% |
| 36 | Home Depot Inc | HD | 1,952 | $715,681 | 0.25% |
| 37 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 10,812 | $702,564 | 0.24% |
| 38 | Alpha Architect US Quantitative Value ETF | 02072L102 | 15,762 | $693,686 | 0.24% |
| 39 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 26,807 | $681,434 | 0.24% |
| 40 | Southern Company | SOMN | 6,932 | $636,566 | 0.22% |
| 41 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 18,070 | $613,657 | 0.21% |
| 42 | Mastercard Inc | MA | 1,085 | $609,705 | 0.21% |
| 43 | Alphabet (Google) Class C | GOOG | 3,416 | $605,964 | 0.21% |
| 44 | Honeywell International | 438516106 | 2,585 | $601,995 | 0.21% |
| 45 | RTX Corporation | RTX | 3,872 | $565,389 | 0.19% |
| 46 | International Business Machines | INTR | 1,866 | $550,059 | 0.19% |
| 47 | Vanguard FTSE Emerging Markets | 922042858 | 11,030 | $545,544 | 0.19% |
| 48 | Alpha Architect Intl Quantitative Value | 02072L201 | 18,827 | $524,897 | 0.18% |
| 49 | Fidelity Total Bond ETF | 316188309 | 11,049 | $505,492 | 0.17% |
| 50 | Union Pacific Corp | UNP | 2,197 | $505,486 | 0.17% |
| 51 | Microsoft Corp | MSFT | 1,000 | $497,410 | 0.17% |
| 52 | Exxon Mobil Corporation | XOM | 4,570 | $492,646 | 0.17% |
| 53 | Chevron Corp | CVX | 3,251 | $465,511 | 0.16% |
| 54 | Vanguard Russell 2000 Index Fund | 92206C664 | 5,254 | $458,254 | 0.16% |
| 55 | Waste Management | 94106L109 | 1,979 | $452,835 | 0.16% |
| 56 | Alphabet (Google) Class A | GOOG | 2,560 | $451,149 | 0.16% |
| 57 | Visa Inc | V | 1,250 | $443,813 | 0.15% |
| 58 | Accenture PLC | ACN | 1,462 | $436,977 | 0.15% |
| 59 | NVIDIA Corp | NVDA | 2,739 | $432,735 | 0.15% |
| 60 | Paccar Inc | PCAR | 4,409 | $419,120 | 0.14% |
| 61 | Caterpillar Inc | CAT | 1,001 | $388,598 | 0.13% |
| 62 | Nike Inc Cl B | NKE | 5,339 | $379,283 | 0.13% |
| 63 | Boeing Co | BA-PA | 1,800 | $377,154 | 0.13% |
| 64 | Alpha Architect US Quantitative Value ETF | 02072L102 | 8,409 | $370,080 | 0.13% |
| 65 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 5,593 | $363,433 | 0.13% |
| 66 | United Health Group | UNH | 1,133 | $353,462 | 0.12% |
| 67 | Palantir Tech | PLTR | 2,544 | $346,798 | 0.12% |
| 68 | Tesla Inc | TSLA | 1,085 | $344,661 | 0.12% |
| 69 | Intuit Inc | INTU | 430 | $338,681 | 0.12% |
| 70 | Duke Energy Corp | DUKB | 2,859 | $337,362 | 0.12% |
| 71 | Stryker Corp | SYK | 851 | $336,681 | 0.12% |
| 72 | Consolidated Edison Inc | ED | 3,213 | $322,425 | 0.11% |
| 73 | SPDR Technology Select Sector | 81369Y803 | 1,251 | $316,791 | 0.11% |
| 74 | Abbvie Inc | ABBV | 1,494 | $277,316 | 0.10% |
| 75 | Apple Inc | AAPL | 1,315 | $269,799 | 0.09% |
| 76 | iShares National Muni Bond ETF | 464288414 | 2,560 | $267,469 | 0.09% |
| 77 | Alpha Architect Intl Quantitative Value | 02072L201 | 9,539 | $265,947 | 0.09% |
| 78 | Abbott Laboratories | ABLZF | 1,870 | $254,339 | 0.09% |
| 79 | Danaher Corp | 235851102 | 1,281 | $253,049 | 0.09% |
| 80 | Vanguard Malver Funds Core Bond ETF | 922020748 | 3,257 | $252,678 | 0.09% |
| 81 | JPMorgan Chase &CO | VYLD | 805 | $233,378 | 0.08% |
| 82 | Advanced Micro Devices | AMD | 1,571 | $222,925 | 0.08% |
| 83 | Walmart Inc | WMT | 2,258 | $220,787 | 0.08% |
| 84 | Carrier Global Corp | CARR | 3,003 | $219,790 | 0.08% |
| 85 | Cisco Systems Inc | CSCO | 3,146 | $218,269 | 0.08% |
| 86 | Adobe Inc | ADBE | 540 | $208,915 | 0.07% |
| 87 | Vanguard Extended Market Index | 922908652 | 1,071 | $206,392 | 0.07% |
| 88 | Trane Technologies | TT | 466 | $203,833 | 0.07% |
| 89 | DFA International Value ETF | 25434V807 | 4,305 | $184,383 | 0.06% |
| 90 | Boeing Co | BA-PA | 850 | $178,101 | 0.06% |
| 91 | Lowes Companies Inc | 548661107 | 746 | $165,515 | 0.06% |
| 92 | DFA U.S. Small Cap ETF | 25434V500 | 2,395 | $152,585 | 0.05% |
| 93 | Altria Group Inc | MO | 2,379 | $139,481 | 0.05% |
| 94 | Altria Group Inc | MO | 1,400 | $82,082 | 0.03% |
| 95 | JPMorgan Chase &CO | VYLD | 260 | $75,377 | 0.03% |
| 96 | Southern Company | SOMN | 650 | $59,690 | 0.02% |
| 97 | Deere & Company | DE | 100 | $50,849 | 0.02% |
| 98 | Lowes Companies Inc | 548661107 | 200 | $44,374 | 0.02% |
| 99 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $43,719 | 0.02% |
| 100 | Duke Energy Corp | DUKB | 320 | $37,760 | 0.01% |
| 101 | DFA U.S. Marketwide Value ETF | 25434V724 | 307 | $12,980 | 0.00% |
| 102 | Tesla Inc | TSLA | 30 | $9,530 | 0.00% |
| 103 | Carrier Global Corp | CARR | 104 | $7,612 | 0.00% |
| 104 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3 | $721 | 0.00% |
| 105 | Vanguard Value ETF | 922908744 | 4 | $707 | 0.00% |
| 106 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10 | $600 | 0.00% |