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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) |
|---|---|---|---|---|---|
| Carrier Global Corp | Com | 14448C104 | — | 3,720 shares | $204,079 |
| Vanguard Growth ETF | Com | 922908736 | — | 2,232 shares | $201,126 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 1,291 shares | $200,066 |
| DFA U.S. Small Cap ETF | Com | 25434V500 | — | 2,324 shares | $179,924 |
| Boeing Co | Com | 097023105 | — | 915 shares | $170,236 |
| Altria Group Inc | Com | 02209S103 | — | 2,373 shares | $159,798 |
| Altria Group Inc | Com | 02209S103 | — | 1,000 shares | $67,340 |
| Deere & Company | Com | 244199105 | — | 100 shares | $67,155 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 90 shares | $44,816 |
| Merck & Co Inc | Com | 58933Y105 | — | 300 shares | $43,593 |
| Tesla Inc | Com | 88160R101 | — | 30 shares | $10,644 |
| DFA U.S. Marketwide Value ETF | Com | 25434V724 | — | 183 shares | $10,065 |
| Carrier Global Corp | Com | 14448C104 | — | 104 shares | $5,705 |
| Vanguard Value ETF | Com | 922908744 | — | 4 shares | $864 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 10 shares | $812 |