BAKER BOYER NATIONAL BANK
CIK 1079398 · Holdings on Mar 31, 2024 · First reported Apr 12, 2024
Top ten holdings
Q1 2024- VTEB20.79%
- DFAC19.98%
- DFAX14.73%
- DFUV7.26%
- FBND5.79%
- DFIV3.06%
- VGIT2.19%
- DFAI1.80%
- VTV1.79%
- VEA1.47%
Share classes counted separately78.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight decreased · -1.59 pp22.38% → 20.79%Shares -111 (-0.01%)
- DFACWeight increased · +1.10 pp18.88% → 19.98%Shares +57.64K (+3.28%)
- AAPLWeight decreased · -0.70 pp1.98% → 1.28%Shares -6.26K (-22.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTEBVANGUARD TAX-EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF View history and evidence | $60.36M | 20.79% | 1.19M shares | 22.38% → 20.79%-1.59 pp -111 (-0.01%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2CLOSED END FD/EQ CEF&ETF View history and evidence | $58.01M | 19.98% | 1.82M shares | 18.88% → 19.98%+1.10 pp +57.64K (+3.28%) | Added | ↗▾ |
| 03 | DFAXDIMENSIONAL WORLD EX US CORECLOSED END/INTL EQ CEF&ETF View history and evidence | $42.77M | 14.73% | 1.68M shares | 14.43% → 14.73%+0.30 pp +73.84K (+4.59%) | Added | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VACLOSED END FD/EQ CEF&ETF View history and evidence | $21.08M | 7.26% | 515.29K shares | 7.12% → 7.26%+0.14 pp -5.14K (-0.99%) | Reduced | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF View history and evidence | $16.82M | 5.79% | 371.23K shares | 5.82% → 5.79%-0.03 pp +27.09K (+7.87%) | Added | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VACLOSED END/INTL EQ CEF&ETF View history and evidence | $8.88M | 3.06% | 241.72K shares | 3.12% → 3.06%-0.06 pp -5.74K (-2.32%) | Reduced | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TCLOSED END FD/FIX INC CEF&ETF View history and evidence | $6.37M | 2.19% | 108.86K shares | 2.28% → 2.19%-0.09 pp +4.35K (+4.16%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COCLOSED END FD/EQ CEF&ETF View history and evidence | $5.22M | 1.80% | 172.86K shares | 1.82% → 1.80%-0.02 pp -91 (-0.05%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUICLOSED END FD/EQ CEF&ETF View history and evidence | $5.19M | 1.79% | 31.88K shares | 1.41% → 1.79%+0.38 pp +6.27K (+24.49%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFCLOSED END/INTL EQ CEF&ETF View history and evidence | $4.28M | 1.47% | 85.27K shares | 1.07% → 1.47%+0.40 pp +24.55K (+40.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1079398 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290368365
}Research all 80 reported holdings.
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