BAKER BOYER NATIONAL BANK
CIK 1079398 · Holdings on Mar 31, 2026 · First reported Apr 28, 2026
Top ten holdings
Q1 2026- DFAC21.14%
- DFAX17.98%
- VTEB17.57%
- DFUV6.44%
- FBND5.62%
- DFIV3.27%
- DFAI2.30%
- MSFT2.28%
- SPY1.61%
- AAPL1.45%
Share classes counted separately79.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAXWeight increased · +0.99 pp16.99% → 17.98%Shares +42.36K (+2.46%)
- MSFTWeight decreased · -0.64 pp2.92% → 2.28%Shares +495 (+2.47%)
- DFACWeight decreased · -0.22 pp21.36% → 21.14%Shares +23.00K (+1.29%)
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 | DFACDIMENSIONAL US CORE EQUITY 2Com View history and evidence | $70.35M | 21.14% | 1.81M shares | 21.36% → 21.14%-0.22 pp +23.00K (+1.29%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US CORECom View history and evidence | $59.86M | 17.98% | 1.76M shares | 16.99% → 17.98%+0.99 pp +42.36K (+2.46%) | Added | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFCom View history and evidence | $58.48M | 17.57% | 1.17M shares | 17.65% → 17.57%-0.08 pp +9.43K (+0.81%) | Added | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VACom View history and evidence | $21.43M | 6.44% | 442.15K shares | 6.23% → 6.44%+0.21 pp -1.13K (-0.25%) | Reduced | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFCom View history and evidence | $18.71M | 5.62% | 410.18K shares | 5.48% → 5.62%+0.14 pp +16.24K (+4.12%) | Added | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VACom View history and evidence | $10.90M | 3.27% | 206.48K shares | 3.18% → 3.27%+0.09 pp -4.84K (-2.29%) | Reduced | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COCom View history and evidence | $7.66M | 2.30% | 196.54K shares | 2.26% → 2.30%+0.04 pp -105 (-0.05%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPCom View history and evidence | $7.59M | 2.28% | 20.51K shares | 2.92% → 2.28%-0.64 pp +495 (+2.47%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $5.37M | 1.61% | 8.26K shares | 1.70% → 1.61%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INCCom View history and evidence | $4.81M | 1.45% | 18.95K shares | 1.58% → 1.45%-0.13 pp -272 (-1.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,137 | -$375.33K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -451 | -$298.75K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -676 | -$236.59K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1079398 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332827952
}Research all 91 reported holdings.
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