2026 Q2 Portfolio Activity
In 2026 Q2, BAKER BOYER NATIONAL BANK maintained a portfolio of 101 distinct positions. The most significant new addition was Cambria Global EW 2 ETF, now representing 0.26% of the total fund value. They heavily accumulated shares in DFA World Ex-U.S. Core Equity , increasing the position by 10.6%. The fund also reduced its exposure to Microsoft Corp by 49.5%.
Position History
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BAKER BOYER NATIONAL BANK
AUM $364M
Total Positions
101
Quarter
2026 Q2
Top Holding
DFAC (22.8%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
BAKER BOYER NATIONAL BANK Full Holdings List — 2026 Q2
| 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 | 22.76% | 21.14% |
#1
Prev: #1
|
6.5 |
—
|
57,471 | 3.2% |
P
S
|
1,867,814 | $82,856,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAX
DFA World Ex-U....
|
ETF | 19.73% | 17.98% |
#2
Prev: #2
|
7.5 |
—
|
187,471 | 10.6% |
P
S
|
1,949,537 | $71,820,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 16.60% | 17.57% |
#3
Prev: #3
|
5.5 |
—
|
22,763 | 1.9% |
P
S
|
1,194,965 | $60,441,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
DFA U.S. Market...
|
ETF | 6.58% | 6.44% |
#4
Prev: #4
|
3.6 |
—
|
-6,684 | -1.5% |
P
S
|
435,463 | $23,954,820 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
Fidelity Total ...
|
ETF | 5.27% | 5.62% |
#5
Prev: #5
|
3.1 |
—
|
11,804 | 2.9% |
P
S
|
421,979 | $19,195,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DFA Internation...
|
ETF | 3.01% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
-3,898 | -1.9% |
P
S
|
202,584 | $10,943,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DFA Intl Core E...
|
ETF | 2.23% | 2.30% |
#7
Prev: #7
|
1.4 |
—
|
46 | 0.0% |
P
S
|
196,591 | $8,109,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.69% | 1.61% |
#8
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
8,259 | $6,167,573 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple Inc
|
Technology | 1.50% | 1.45% |
#9
1
Prev: #10
|
1.1 |
—
|
-126 | -0.7% |
P
S
|
18,826 | $5,447,491 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DFA Emerging Mk...
|
ETF | 1.16% | 1.04% |
#10
4
Prev: #14
|
1.0 |
—
|
2,676 | 2.6% |
P
S
|
105,257 | $4,232,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMOM
Alpha Architect...
|
ETF | 1.10% | 1.09% |
#11
2
Prev: #13
|
0.9 |
—
|
1,700 | 1.9% |
P
S
|
92,523 | $4,003,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.06% | 2.28% |
#12
4
Prev: #8
|
0.4 |
—
|
-10,159 | -49.5% |
P
S
|
10,352 | $3,861,503 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.01% | 1.11% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
62,299 | $3,674,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.87% | 0.66% |
#14
3
Prev: #17
|
0.8 |
—
|
95 | 1.0% |
P
S
|
9,265 | $3,176,320 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DFA U.S. Small ...
|
ETF | 0.81% | 0.76% |
#15
Prev: #15
|
0.8 |
—
|
-144 | -0.4% |
P
S
|
35,649 | $2,935,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.76% | 0.68% |
#16
Prev: #16
|
2.3 |
—
|
229 | 6.0% |
P
S
|
4,032 | $2,769,218 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.51% | 0.50% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
25,890 | $1,844,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | 0.49% |
#18
1
Prev: #19
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
6,696 | $1,700,583 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.44% | 0.44% |
#19
1
Prev: #20
|
0.7 |
—
|
-129 | -1.7% |
P
S
|
7,418 | $1,616,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.41% | 0.43% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.39% | 0.37% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
11,249 | $1,437,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Company
|
Industrials | 0.39% | 0.37% |
#22
1
Prev: #23
|
0.7 |
—
|
18 | 0.8% |
P
S
|
2,220 | $1,408,213 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QVAL
Alpha Architect...
|
ETF | 0.38% | 0.39% |
#23
1
Prev: #22
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
24,969 | $1,384,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QMOM
Alpha Architect...
|
ETF | 0.37% | 0.35% |
#24
4
Prev: #28
|
0.6 |
—
|
24 | 0.1% |
P
S
|
17,017 | $1,339,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.36% | 0.35% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,379 | $1,316,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
iShares Russell...
|
ETF | 0.35% | 0.36% |
#26
Prev: #26
|
3.1 |
—
|
7,598 | 270.4% |
P
S
|
10,408 | $1,292,361 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.35% | 0.32% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
15,403 | $1,275,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.34% | 0.24% |
#28
12
Prev: #40
|
0.6 |
—
|
13 | 1.1% |
P
S
|
1,158 | $1,233,154 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
Avantis US Equi...
|
ETF | 0.33% | 0.31% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,297 | $1,190,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.31% | 0.35% |
#30
3
Prev: #27
|
0.6 |
—
|
44 | 3.8% |
P
S
|
1,216 | $1,137,532 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.31% | 0.31% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,875 | $1,127,306 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 0.30% | 0.27% |
#32
6
Prev: #38
|
0.6 |
—
|
-26 | -0.8% |
P
S
|
3,093 | $1,105,345 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.30% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
-55 | -1.2% |
P
S
|
4,572 | $1,089,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 0.29% | 0.25% |
#34
5
Prev: #39
|
0.6 |
—
|
64 | 2.2% |
P
S
|
2,978 | $1,052,217 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.28% | 0.11% |
#35
26
Prev: #61
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,732 | $1,006,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVAL
Alpha Architect...
|
ETF | 0.27% | 0.30% |
#36
2
Prev: #34
|
0.6 |
—
|
227 | 0.8% |
P
S
|
29,296 | $998,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
Cambria Global ...
|
|
ETF | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
18,780 | — |
NEW
|
18,780 | $960,526 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTWO
Vanguard Russel...
|
ETF | 0.24% | 0.21% |
#38
4
Prev: #42
|
0.6 |
—
|
98 | 1.4% |
P
S
|
7,142 | $867,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.24% | 0.32% |
#39
8
Prev: #31
|
0.1 |
—
|
-501 | -22.4% |
P
S
|
1,732 | $866,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.22% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
-14 | -0.5% |
P
S
|
2,982 | $806,064 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevron Corp
|
Energy | 0.19% | 0.16% |
#41
9
Prev: #50
|
3.1 |
—
|
1,588 | 60.7% |
P
S
|
4,206 | $697,187 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.19% | 0.19% |
#42
3
Prev: #45
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,972 | $695,485 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.19% | 0.28% |
#43
6
Prev: #37
|
0.1 |
—
|
-6,613 | -37.1% |
P
S
|
11,212 | $677,205 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.19% | 0.22% |
#44
3
Prev: #41
|
0.6 |
—
|
-87 | -6.8% |
P
S
|
1,199 | $675,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDT
iShares ibonds ...
|
ETF | 0.19% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
-317 | -1.2% |
P
S
|
26,706 | $674,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.18% | 0.18% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,017 | $657,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.18% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
68 | 2.9% |
P
S
|
2,406 | $654,432 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX Corporation
|
Industrials | 0.17% | 0.20% |
#48
4
Prev: #44
|
0.6 |
—
|
-125 | -3.7% |
P
S
|
3,251 | $616,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
Boeing Co
|
Industrials | 0.16% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,716 | $587,933 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.16% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,124 | $577,286 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 101 holdings