2026 Q1 Portfolio Activity
In 2026 Q1, BAKER BOYER NATIONAL BANK maintained a portfolio of 97 distinct positions. The most significant new addition was Vanguard Total International S, now representing 0.09% of the total fund value. They heavily accumulated shares in Alpha Architect Intl Quantitat, increasing the position by 6.9%. The fund also reduced its exposure to Berkshire Hathaway Inc Class B by 35.2%.
Position History
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BAKER BOYER NATIONAL BANK
AUM $333M
Total Positions
97
Quarter
2026 Q1
Top Holding
DFAC (21.1%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
BAKER BOYER NATIONAL BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA U.S. Core E...
|
ETF | 21.14% | 21.36% |
#1
Prev: #1
|
6.5 |
—
|
23,001 | 1.3% |
P
S
|
1,810,343 | $70,349,929 |
$27.45
+60.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DFAX
DFA World Ex-U....
|
ETF | 17.98% | 16.99% |
#2
1
Prev: #3
|
6.0 |
—
|
42,356 | 2.5% |
P
S
|
1,762,066 | $59,857,382 |
$23.46
+59.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VTEB
Vanguard Muni B...
|
ETF | 17.57% | 17.65% |
#3
1
Prev: #2
|
5.5 |
—
|
9,431 | 0.8% |
P
S
|
1,172,202 | $58,481,158 |
$44.49
+13.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DFUV
DFA U.S. Market...
|
ETF | 6.44% | 6.23% |
#4
Prev: #4
|
3.6 |
—
|
-1,129 | -0.3% |
P
S
|
442,147 | $21,426,443 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
Fidelity Total ...
|
ETF | 5.62% | 5.48% |
#5
Prev: #5
|
3.2 |
—
|
16,237 | 4.1% |
P
S
|
410,175 | $18,712,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DFA Internation...
|
ETF | 3.27% | 3.18% |
#6
Prev: #6
|
1.8 |
—
|
-4,840 | -2.3% |
P
S
|
206,482 | $10,898,120 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DFA Intl Core E...
|
ETF | 2.30% | 2.26% |
#7
1
Prev: #8
|
1.4 |
—
|
-105 | -0.1% |
P
S
|
196,545 | $7,657,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.28% | 2.92% |
#8
1
Prev: #7
|
1.4 |
—
|
495 | 2.5% |
P
S
|
20,511 | $7,592,557 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.70% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
8,259 | $5,371,158 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 1.45% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
-272 | -1.4% |
P
S
|
18,952 | $4,809,828 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCAR
Paccar Inc
|
Industrials | 1.27% | 1.21% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
36,506 | $4,216,443 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.11% | 1.15% |
#12
Prev: #12
|
0.9 |
—
|
-1,264 | -2.0% |
P
S
|
62,299 | $3,709,905 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMOM
Alpha Architect...
|
ETF | 1.09% | 0.98% |
#13
1
Prev: #14
|
2.4 |
—
|
5,871 | 6.9% |
P
S
|
90,823 | $3,617,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAE
DFA Emerging Mk...
|
ETF | 1.04% | 0.99% |
#14
1
Prev: #13
|
0.9 |
—
|
1,497 | 1.5% |
P
S
|
102,581 | $3,473,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAS
DFA U.S. Small ...
|
ETF | 0.76% | 0.74% |
#15
Prev: #15
|
0.8 |
—
|
608 | 1.7% |
P
S
|
35,793 | $2,545,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.68% | 0.70% |
#16
Prev: #16
|
0.8 |
—
|
128 | 3.5% |
P
S
|
3,803 | $2,272,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.66% | 0.60% |
#17
Prev: #17
|
2.3 |
—
|
1,177 | 14.7% |
P
S
|
9,170 | $2,200,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.50% | 0.51% |
#18
1
Prev: #19
|
0.7 |
—
|
-1,154 | -4.3% |
P
S
|
25,890 | $1,659,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.49% | 0.42% |
#19
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,721 | $1,642,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.44% | 0.44% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,547 | $1,480,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.43% | 0.46% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QVAL
Alpha Architect...
|
ETF | 0.39% | 0.37% |
#22
3
Prev: #25
|
0.7 |
—
|
-325 | -1.3% |
P
S
|
25,006 | $1,303,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
Deere & Company
|
Industrials | 0.37% | 0.31% |
#23
9
Prev: #32
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,202 | $1,240,387 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.37% | 0.41% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,249 | $1,233,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.37% | 0.27% |
#25
14
Prev: #39
|
0.6 |
—
|
-57 | -0.8% |
P
S
|
7,270 | $1,233,428 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
iShares Russell...
|
ETF | 0.36% | 0.40% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,810 | $1,198,184 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.35% | 0.31% |
#27
6
Prev: #33
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,172 | $1,167,816 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QMOM
Alpha Architect...
|
ETF | 0.35% | 0.34% |
#28
1
Prev: #27
|
0.6 |
—
|
-200 | -1.2% |
P
S
|
16,993 | $1,160,792 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.35% | 0.34% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
12,379 | $1,160,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.32% | 0.31% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
15,403 | $1,074,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.32% | 0.52% |
#31
13
Prev: #18
|
0.1 |
—
|
-1,215 | -35.2% |
P
S
|
2,233 | $1,070,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUS
Avantis US Equi...
|
ETF | 0.31% | 0.31% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,297 | $1,033,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.31% | 0.32% |
#33
5
Prev: #28
|
0.6 |
—
|
-75 | -0.9% |
P
S
|
7,875 | $1,031,783 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVAL
Alpha Architect...
|
ETF | 0.30% | 0.28% |
#34
3
Prev: #37
|
0.6 |
—
|
-331 | -1.1% |
P
S
|
29,069 | $987,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.29% | 0.27% |
#35
3
Prev: #38
|
2.1 |
—
|
740 | 19.0% |
P
S
|
4,627 | $963,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.28% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
-91 | -2.9% |
P
S
|
2,996 | $931,127 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.28% | 0.29% |
#37
2
Prev: #35
|
0.6 |
—
|
-179 | -1.0% |
P
S
|
17,825 | $927,078 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 0.27% | 0.30% |
#38
4
Prev: #34
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,119 | $896,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 0.25% | 0.32% |
#39
10
Prev: #29
|
0.6 |
—
|
-440 | -13.1% |
P
S
|
2,914 | $835,910 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.24% | 0.20% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,145 | $811,187 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.22% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
-25 | -1.9% |
P
S
|
1,286 | $735,759 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.21% | 0.17% |
#42
9
Prev: #51
|
2.6 |
—
|
1,267 | 21.9% |
P
S
|
7,044 | $705,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDT
iShares ibonds ...
|
ETF | 0.21% | 0.19% |
#43
3
Prev: #46
|
2.1 |
—
|
2,683 | 11.0% |
P
S
|
27,023 | $684,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX Corporation
|
Industrials | 0.20% | 0.19% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,376 | $651,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.19% | 0.21% |
#45
4
Prev: #41
|
0.6 |
—
|
-80 | -3.9% |
P
S
|
1,973 | $648,900 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.18% | 0.19% |
#46
1
Prev: #45
|
0.6 |
—
|
-513 | -4.4% |
P
S
|
11,017 | $595,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.18% | 0.15% |
#47
8
Prev: #55
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,585 | $584,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.17% | 0.16% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,338 | $567,246 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.17% | 0.19% |
#49
6
Prev: #43
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,125 | $562,118 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp
|
Energy | 0.16% | 0.12% |
#50
8
Prev: #58
|
0.6 |
—
|
-59 | -2.2% |
P
S
|
2,618 | $541,664 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 97 holdings