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BAKER BOYER NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $358,431,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA U.S. Core Equity 2 ETF · Com · 25434V708 · shares: $83,462,920
- DFA World Ex-U.S. Core Equity 2 ETF · Com · 25434V880 · shares: $72,347,964
- Vanguard Muni Bond Tax Exempt ETF · Com · 922907746 · shares: $56,598,184
- DFA U.S. Marketwide Value ETF · Com · 25434V724 · shares: $23,902,010
- Fidelity Total Bond ETF · Com · 316188309 · shares: $18,398,170
- DFA International Value ETF · Com · 25434V807 · shares: $11,014,530
- DFA Intl Core Equity ETF · Com · 25434V203 · shares: $8,512,167
- SPDR S&P 500 ETF · Com · 78462F103 · shares: $6,298,561
- Apple Inc · Com · 037833100 · shares: $6,148,215
- Microsoft Corp · Com · 594918104 · shares: $5,222,348
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | Com | 25434V708 | — | 1,697,101 shares | $75,436,139 |
| DFA World Ex-U.S. Core Equity 2 ETF | Com | 25434V880 | — | 1,867,996 shares | $69,153,212 |
| Vanguard Muni Bond Tax Exempt ETF | Com | 922907746 | — | 1,150,066 shares | $54,467,126 |
| DFA U.S. Marketwide Value ETF | Com | 25434V724 | — | 434,399 shares | $23,891,945 |
| Fidelity Total Bond ETF | Com | 316188309 | — | 407,894 shares | $17,661,810 |
| DFA International Value ETF | Com | 25434V807 | — | 192,876 shares | $10,774,053 |
| DFA U.S. Core Equity 2 ETF | Com | 25434V708 | — | 180,580 shares | $8,026,781 |
| SPDR S&P 500 ETF | Com | 78462F103 | — | 8,259 shares | $6,298,561 |
| Apple Inc | Com | 037833100 | — | 16,647 shares | $5,543,784 |
| DFA Intl Core Equity ETF | Com | 25434V203 | — | 115,864 shares | $4,800,246 |
| Microsoft Corp | Com | 594918104 | — | 8,782 shares | $4,504,288 |
| DFA Intl Core Equity ETF | Com | 25434V203 | — | 89,595 shares | $3,711,921 |
| Vanguard Interm Term Treasury ETF | Com | 92206C706 | — | 59,349 shares | $3,362,714 |
| DFA World Ex-U.S. Core Equity 2 ETF | Com | 25434V880 | — | 86,298 shares | $3,194,752 |
| DFA Emerging Mkts Core Equity ETF | Com | 25434V302 | — | 76,532 shares | $3,008,473 |
| Alpha Architect Intl Quantitative Momentum | Com | 02072L300 | — | 71,099 shares | $2,868,411 |
| Vanguard S&P 500 | Com | 922908363 | — | 4,076 shares | $2,856,705 |
| iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | — | 8,810 shares | $2,795,765 |
| DFA U.S. Small Cap ETF | Com | 25434V500 | — | 33,325 shares | $2,580,022 |
| Vanguard Muni Bond Tax Exempt ETF | Com | 922907746 | — | 44,997 shares | $2,131,058 |
| Vanguard Developed Markets Index ETF | Com | 921943858 | — | 25,890 shares | $1,828,093 |
| Johnson & Johnson | Com | 478160104 | — | 6,010 shares | $1,591,087 |
| Vanguard Value ETF | Com | 922908744 | — | 6,983 shares | $1,508,887 |
| Berkshire Hathaway Class A | Com | 084670108 | — | 2 shares | $1,494,010 |
| Vanguard Russell 1000 Growth Index Fund ETF | Com | 92206C680 | — | 11,249 shares | $1,450,334 |
| Vanguard Russell 1000 Value Index Fund ETF | Com | 92206C714 | — | 12,379 shares | $1,345,597 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 10,408 shares | $1,303,706 |
| Deere & Company | Com | 244199105 | — | 1,820 shares | $1,222,221 |
| Emerson Electric CO | Com | 291011104 | — | 7,875 shares | $1,221,413 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 14,780 shares | $1,199,545 |
| Avantis US Equity ETF | Com | 025072885 | — | 9,297 shares | $1,190,853 |
| Costco Wholesale Corp | Com | 22160K105 | — | 1,249 shares | $1,137,015 |
| Amazon.Com Inc | Com | 023135106 | — | 4,530 shares | $1,128,650 |
| Advanced Micro Devices | Com | 007903107 | — | 1,751 shares | $1,071,192 |
| Alphabet (Google) Class A | Com | 02079K305 | — | 3,036 shares | $1,044,627 |
| DFA Emerging Mkts Core Equity ETF | Com | 25434V302 | — | 26,496 shares | $1,041,558 |
| Cambria Global EW 2 ETF | Com | 02072Q176 | — | 18,780 shares | $951,000 |
| Caterpillar Inc | Com | 149123101 | — | 1,157 shares | $938,084 |
| Alpha Architect US Quantitative Value ETF | Com | 02072L102 | — | 15,762 shares | $919,869 |
| Alphabet (Google) Class C | Com | 02079K107 | — | 2,602 shares | $886,605 |
| Meta Platforms Inc | Com | 30303M102 | — | 1,200 shares | $870,216 |
| Chevron Corp | Com | 166764100 | — | 4,076 shares | $832,360 |
| Alpha Architect Intl Quantitative Momentum | Com | 02072L300 | — | 20,562 shares | $829,551 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 1,642 shares | $817,634 |
| Vanguard Russell 2000 Index Fund | Com | 92206C664 | — | 7,142 shares | $801,618 |
| Alpha Architect US Quantitative Momentum ETF | Com | 02072L409 | — | 10,812 shares | $779,566 |
| Fidelity Total Bond ETF | Com | 316188309 | — | 17,006 shares | $736,360 |
| Microsoft Corp | Com | 594918104 | — | 1,400 shares | $718,060 |
| McDonald's Corporation | Com | 580135101 | — | 2,982 shares | $688,663 |
| Alpha Architect Intl Quantitative Value | Com | 02072L201 | — | 18,827 shares | $678,902 |
| Union Pacific Corp | Com | 907818108 | — | 2,406 shares | $654,745 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | — | 11,017 shares | $653,418 |
| Mastercard Inc | Com | 57636Q104 | — | 1,122 shares | $618,749 |
| Apple Inc | Com | 037833100 | — | 1,815 shares | $604,431 |
| iShares ibonds Dec 2030 Term Corp ETF | Com | 46436E726 | — | 28,451 shares | $601,454 |
| NVIDIA Corp | Com | 67066G104 | — | 2,516 shares | $574,604 |
| Alpha Architect US Quantitative Value ETF | Com | 02072L102 | — | 9,541 shares | $556,812 |
| RTX Corporation | Com | 75513E101 | — | 2,845 shares | $528,174 |
| Paccar Inc | Com | 693718108 | — | 4,645 shares | $510,067 |
| SPDR Technology Select Sector ETF | Com | 81369Y803 | — | 2,556 shares | $500,337 |
| Visa Inc | Com | 92826C839 | — | 1,380 shares | $495,875 |
| Procter & Gamble CO | Com | 742718109 | — | 3,388 shares | $492,209 |
| Alpha Architect US Quantitative Momentum ETF | Com | 02072L409 | — | 6,428 shares | $463,471 |
| Home Depot Inc | Com | 437076102 | — | 1,530 shares | $435,270 |
| Tesla Inc | Com | 88160R101 | — | 1,169 shares | $414,773 |
| Waste Management | Com | 94106L109 | — | 1,979 shares | $403,558 |
| Alpha Architect Intl Quantitative Value | Com | 02072L201 | — | 11,021 shares | $397,417 |
| DFA US Core Equity Market ETF | Com | 25434V104 | — | 7,339 shares | $384,270 |
| Duke Energy Corp | Com | 26441C204 | — | 3,233 shares | $368,594 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 1,040 shares | $344,063 |
| Boeing Co | Com | 097023105 | — | 1,800 shares | $334,890 |
| Vanguard Total International Stock Index ETF | Com | 921909768 | — | 3,842 shares | $326,416 |
| Xcel Energy Inc | Com | 98389B100 | — | 4,538 shares | $319,838 |
| Cummins Inc | Com | 231021106 | — | 613 shares | $316,657 |
| Avantis US Large Cap Value ETF | Com | 025072349 | — | 3,385 shares | $306,139 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 2,938 shares | $297,032 |
| Cisco Systems Inc | Com | 17275R102 | — | 2,726 shares | $293,399 |
| Eaton Corp PLC | Com | G29183103 | — | 651 shares | $279,741 |
| Honeywell International Inc | Com | 438516205 | — | 1,291 shares | $272,324 |
| Merck & Co Inc | Com | 58933Y105 | — | 1,825 shares | $265,191 |
| Accenture PLC | Com | G1151C101 | — | 1,435 shares | $263,136 |
| Southern Company | Com | 842587107 | — | 3,134 shares | $259,777 |
| Micron Technology Inc | Com | 595112103 | — | 241 shares | $256,692 |
| Fidelity Wise Origin Bitcoin Trust | Com | 315948109 | — | 3,472 shares | $252,206 |
| International Business Machines | Com | 459200101 | — | 1,127 shares | $247,861 |
| Vanguard Extended Market Index | Com | 922908652 | — | 1,062 shares | $245,991 |
| Walmart Inc | Com | 931142103 | — | 2,356 shares | $244,836 |
| Trane Technologies | Com | G8994E103 | — | 541 shares | $244,521 |
| Sempra Energy | Com | 816851109 | — | 3,131 shares | $244,093 |
| DFA International Value ETF | Com | 25434V807 | — | 4,305 shares | $240,477 |
| Vanguard Core Bond ETF | Com | 922020748 | — | 3,257 shares | $239,780 |
| Vanguard Total Stock Market ETF | Com | 922908769 | — | 640 shares | $239,514 |
| Palantir Tech | Com | 69608A108 | — | 1,266 shares | $236,805 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | — | 773 shares | $235,487 |
| Stryker Corp | Com | 863667101 | — | 851 shares | $234,357 |
| Constellation Energy | Com | 21037T109 | — | 884 shares | $224,554 |
| Bloom Energy Corp | Com | 093712107 | — | 786 shares | $217,706 |
| Alpha Architect Tail Risk ETF | Com | 02072L516 | — | 2,339 shares | $211,796 |
| Amgen Inc | Com | 031162100 | — | 501 shares | $211,177 |
| iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | — | 649 shares | $205,954 |