BAKER BOYER NATIONAL BANK

Name: BAKER BOYER NATIONAL BANK — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001079398 · WALLA WALLA, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

BAKER BOYER NATIONAL BANK reported 94 positions worth $364.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: DFAC (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$364.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

80.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 94 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAC	DFA U.S. Core Equity 2 ETF	SH	$82.9M	22.76%	1,867,814	—	—
▸ 2	DFAX	DFA World Ex-U.S. Core Equity 2 ETF	SH	$71.8M	19.73%	1,949,537	—	—
▸ 3	VTEB	Vanguard Muni Bond Tax Exempt	SH	$60.4M	16.60%	1,194,965	—	—
▸ 4	DFUV	DFA U.S. Marketwide Value ETF	SH	$24.0M	6.58%	435,463	—	—
▸ 5	FBND	Fidelity Total Bond ETF	SH	$19.2M	5.27%	421,979	—	—
▸ 6	DFIV	DFA International Value ETF	SH	$10.9M	3.01%	202,584	—	—
▸ 7	DFAI	DFA Intl Core Equity ETF	SH	$8.1M	2.23%	196,591	—	—
▸ 8	SPY	SPDR S&P 500 ETF	SH	$6.2M	1.69%	8,259	—	—
▸ 9	AAPL	Apple Inc	SH	$5.4M	1.50%	18,826	—	—
▸ 10	DFAE	DFA Emerging Mkts Core Equity ETF	SH	$4.2M	1.16%	105,257	—	—

The free plan shows the top 10 positions. The remaining 84 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BAKER BOYER NATIONAL BANK hold as of Q2 2026?

BAKER BOYER NATIONAL BANK reported 94 positions worth $364.1M in its Q2 2026 13F filing. Largest positions: DFAC (22.8%), DFAX (19.7%), VTEB (16.6%), DFUV (6.6%) and FBND (5.3%).

What did BAKER BOYER NATIONAL BANK buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BAKER BOYER NATIONAL BANK sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.