BAKER BOYER NATIONAL BANK
CIK 0001079398 · WALLA WALLA, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$364.1M
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DFA U.S. Core Equity 2 ETF
22.8%
DFAX
DFA World Ex-U.S. Core Equity 2 ETF
19.7%
VTEB
Vanguard Muni Bond Tax Exempt
16.6%
DFUV
DFA U.S. Marketwide Value ETF
6.6%
FBND
Fidelity Total Bond ETF
5.3%
DFIV
DFA International Value ETF
3.0%
DFAI
DFA Intl Core Equity ETF
2.2%
SPY
SPDR S&P 500 ETF
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.