13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001079398-26-000002
Total Value
$331.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,608,618 | $63.7M | 19.23% |
| 2 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,117,312 | $56.2M | 16.96% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,633,206 | $53.5M | 16.14% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 443,093 | $20.6M | 6.23% |
| 5 | Fidelity Total Bond ETF | 316188309 | 376,716 | $17.3M | 5.24% |
| 6 | DFA International Value ETF | 25434V807 | 207,017 | $10.3M | 3.12% |
| 7 | Microsoft Corp | MSFT | 19,016 | $9.2M | 2.78% |
| 8 | DFA U.S. Core Equity 2 ETF | 25434V708 | 178,724 | $7.1M | 2.14% |
| 9 | SPDR S&P 500 ETF | SPY | 8,259 | $5.6M | 1.70% |
| 10 | Apple Inc | AAPL | 17,909 | $4.9M | 1.47% |
| 11 | DFA Intl Core Equity ETF | 25434V203 | 107,055 | $4.1M | 1.23% |
| 12 | Paccar Inc | PCAR | 36,506 | $4.0M | 1.21% |
| 13 | Vanguard Interm Term Treasury ETF | 92206C706 | 63,563 | $3.8M | 1.15% |
| 14 | DFA Intl Core Equity ETF | 25434V203 | 89,595 | $3.4M | 1.03% |
| 15 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 86,504 | $2.8M | 0.85% |
| 16 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 64,343 | $2.5M | 0.74% |
| 17 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 74,588 | $2.4M | 0.73% |
| 18 | Vanguard S&P 500 | 922908363 | 3,675 | $2.3M | 0.70% |
| 19 | DFA U.S. Small Cap ETF | 25434V500 | 33,063 | $2.3M | 0.70% |
| 20 | Vanguard Muni Bond Tax Exempt | 922907746 | 45,459 | $2.3M | 0.69% |
| 21 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,344 | $1.8M | 0.55% |
| 22 | Vanguard Developed Markets Index ETF | 921943858 | 27,044 | $1.7M | 0.51% |
| 23 | Berkshire Hathaway Inc Class B | BRK-A | 3,358 | $1.7M | 0.51% |
| 24 | Berkshire Hathaway Class A | BRK-A | 2 | $1.5M | 0.46% |
| 25 | Vanguard Value ETF | 922908744 | 7,543 | $1.4M | 0.43% |
| 26 | Johnson & Johnson | JNJ | 6,721 | $1.4M | 0.42% |
| 27 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 11,249 | $1.4M | 0.41% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,810 | $1.3M | 0.40% |
| 29 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 12,379 | $1.1M | 0.34% |
| 30 | Emerson Electric CO | EMR | 7,950 | $1.1M | 0.32% |
| 31 | Alphabet (Google) Class C | GOOG | 3,354 | $1.1M | 0.32% |
| 32 | Avantis US Equity ETF | 025072885 | 9,297 | $1.0M | 0.31% |
| 33 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 15,393 | $1.0M | 0.31% |
| 34 | Costco Wholesale Corp | 22160K105 | 1,178 | $1.0M | 0.31% |
| 35 | Deere & Company | DE | 2,112 | $983,284 | 0.30% |
| 36 | Alphabet (Google) Class A | GOOG | 3,124 | $977,812 | 0.30% |
| 37 | McDonald's Corporation | MCD | 3,087 | $943,480 | 0.28% |
| 38 | U.S. Bancorp | USB-PS | 16,984 | $906,266 | 0.27% |
| 39 | Amazon.Com Inc | AMZN | 3,887 | $897,197 | 0.27% |
| 40 | Exxon Mobil Corporation | XOM | 7,327 | $881,731 | 0.27% |
| 41 | Meta Platforms Inc | META | 1,311 | $865,378 | 0.26% |
| 42 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 26,496 | $862,975 | 0.26% |
| 43 | Fidelity Total Bond ETF | 316188309 | 17,222 | $792,901 | 0.24% |
| 44 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 20,609 | $785,619 | 0.24% |
| 45 | Alpha Architect US Quantitative Value ETF | 02072L102 | 15,762 | $769,107 | 0.23% |
| 46 | Home Depot Inc | HD | 2,053 | $706,437 | 0.21% |
| 47 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 10,812 | $705,955 | 0.21% |
| 48 | Caterpillar Inc | CAT | 1,145 | $655,936 | 0.20% |
| 49 | Mastercard Inc | MA | 1,130 | $645,094 | 0.19% |
| 50 | Procter & Gamble CO | 742718109 | 4,454 | $638,303 | 0.19% |
| 51 | Vanguard FTSE Emerging Markets | 922042858 | 11,530 | $619,853 | 0.19% |
| 52 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 24,340 | $619,575 | 0.19% |
| 53 | RTX Corporation | RTX | 3,376 | $619,158 | 0.19% |
| 54 | Southern Company | SOMN | 6,932 | $604,470 | 0.18% |
| 55 | International Business Machines | INTR | 2,019 | $598,048 | 0.18% |
| 56 | Alpha Architect Intl Quantitative Value | 02072L201 | 18,827 | $592,258 | 0.18% |
| 57 | Vanguard Russell 2000 Index Fund | 92206C664 | 5,777 | $574,927 | 0.17% |
| 58 | Union Pacific Corp | UNP | 2,338 | $540,826 | 0.16% |
| 59 | Tesla Inc | TSLA | 1,173 | $527,522 | 0.16% |
| 60 | iShares Gold Tr | IAU | 6,293 | $510,803 | 0.15% |
| 61 | Honeywell International | 438516106 | 2,595 | $506,259 | 0.15% |
| 62 | Microsoft Corp | MSFT | 1,000 | $483,620 | 0.15% |
| 63 | Visa Inc | V | 1,357 | $475,913 | 0.14% |
| 64 | Alpha Architect US Quantitative Value ETF | 02072L102 | 9,569 | $466,919 | 0.14% |
| 65 | Waste Management | 94106L109 | 1,989 | $437,003 | 0.13% |
| 66 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 6,381 | $416,639 | 0.13% |
| 67 | Chevron Corp | CVX | 2,677 | $408,002 | 0.12% |
| 68 | Duke Energy Corp | DUKB | 3,382 | $396,404 | 0.12% |
| 69 | Accenture PLC | ACN | 1,462 | $392,255 | 0.12% |
| 70 | Boeing Co | BA-PA | 1,800 | $390,816 | 0.12% |
| 71 | NVIDIA Corp | NVDA | 2,057 | $383,631 | 0.12% |
| 72 | United Health Group | UNH | 1,137 | $375,335 | 0.11% |
| 73 | Advanced Micro Devices | AMD | 1,725 | $369,426 | 0.11% |
| 74 | SPDR Technology Select Sector | 81369Y803 | 2,556 | $367,987 | 0.11% |
| 75 | Apple Inc | AAPL | 1,315 | $357,496 | 0.11% |
| 76 | DFA Dimensional US Core Equity Market ETF | 25434V104 | 7,339 | $343,465 | 0.10% |
| 77 | Nike Inc Cl B | NKE | 5,359 | $341,422 | 0.10% |
| 78 | JPMorgan Chase & Co | VYLD | 1,045 | $336,720 | 0.10% |
| 79 | Alpha Architect Intl Quantitative Value | 02072L201 | 10,573 | $332,604 | 0.10% |
| 80 | Abbvie Inc | ABBV | 1,413 | $322,856 | 0.10% |
| 81 | PIMCO Enhanced Short | 72201R833 | 3,092 | $310,251 | 0.09% |
| 82 | Stryker Corp | SYK | 876 | $307,888 | 0.09% |
| 83 | Cummins Inc | CMI | 598 | $305,249 | 0.09% |
| 84 | Intuit Inc | INTU | 451 | $298,751 | 0.09% |
| 85 | Consolidated Edison Inc | ED | 2,958 | $293,789 | 0.09% |
| 86 | Merck & Co Inc | MRK | 2,790 | $293,675 | 0.09% |
| 87 | Danaher Corp | 235851102 | 1,281 | $293,247 | 0.09% |
| 88 | JP Morgan Betabuilders MSCI US REIT ETF | 46641Q738 | 3,026 | $280,177 | 0.08% |
| 89 | iShares National Muni Bond ETF | 464288414 | 2,560 | $274,202 | 0.08% |
| 90 | Brookfield Asset Management LTD | 113004105 | 5,200 | $272,428 | 0.08% |
| 91 | Eaton Corp PLC | ETN | 802 | $255,445 | 0.08% |
| 92 | Vanguard Core Bond ETF | 922020748 | 3,257 | $253,704 | 0.08% |
| 93 | Cisco Systems Inc | CSCO | 3,217 | $247,806 | 0.07% |
| 94 | Walmart Inc | WMT | 2,224 | $247,776 | 0.07% |
| 95 | Weyerhaeuser CO | WY | 10,440 | $247,324 | 0.07% |
| 96 | Trane Technologies | TT | 617 | $240,136 | 0.07% |
| 97 | Adobe Inc | ADBE | 676 | $236,593 | 0.07% |
| 98 | Abbott Laboratories | ABLZF | 1,846 | $231,285 | 0.07% |
| 99 | Vanguard Extended Market Index | 922908652 | 1,062 | $222,085 | 0.07% |
| 100 | Vanguard Total Stock Market | 922908769 | 647 | $216,920 | 0.07% |
| 101 | DFA International Value ETF | 25434V807 | 4,305 | $214,820 | 0.06% |
| 102 | Fidelity Wise Origin Bitcoin Trust | FBTC | 2,722 | $207,498 | 0.06% |
| 103 | Xcel Energy Inc | XELLL | 2,800 | $206,808 | 0.06% |
| 104 | Goldman Sachs Group | GSCE | 231 | $203,049 | 0.06% |
| 105 | Carrier Global Corp | CARR | 3,777 | $199,577 | 0.06% |
| 106 | Boeing Co | BA-PA | 915 | $198,665 | 0.06% |
| 107 | Lowes Companies Inc | 548661107 | 809 | $195,098 | 0.06% |
| 108 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 649 | $162,451 | 0.05% |
| 109 | Altria Group Inc | MO | 2,660 | $153,376 | 0.05% |
| 110 | DFA U.S. Small Cap ETF | 25434V500 | 2,122 | $147,840 | 0.04% |
| 111 | Weyerhaeuser CO | WY | 2,500 | $59,225 | 0.02% |
| 112 | Altria Group Inc | MO | 1,000 | $57,660 | 0.02% |
| 113 | U.S. Bancorp | USB-PS | 1,020 | $54,427 | 0.02% |
| 114 | Lowes Companies Inc | 548661107 | 200 | $48,232 | 0.01% |
| 115 | Deere & Company | DE | 100 | $46,557 | 0.01% |
| 116 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $45,239 | 0.01% |
| 117 | Merck & Co Inc | MRK | 300 | $31,578 | 0.01% |
| 118 | Tesla Inc | TSLA | 30 | $13,492 | 0.00% |
| 119 | DFA U.S. Marketwide Value ETF | 25434V724 | 183 | $8,526 | 0.00% |
| 120 | Carrier Global Corp | CARR | 104 | $5,495 | 0.00% |
| 121 | Vanguard Value ETF | 922908744 | 4 | $764 | 0.00% |
| 122 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10 | $672 | 0.00% |