SEC 13F Intelligence

Managers / Q1 2026

BAKER BOYER NATIONAL BANK

CIK 0001079398 · 7 W MAIN ST, PO BOX 1796, WALLA WALLA, WA, 99362 · 5095261143

Reported Value
$333M
Q1 2026
Positions
119
Filings on Record
19
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Baker Boyer National Bank reported $333M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, DFAC, represents 19.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+19.0%
Dfa U S Core Equity 2 Etf
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $218MQ4 ’21Q1 ’22: $208MQ2 ’22: $197MQ3 ’22: $225MQ3 ’22Q4 ’22: $238MQ1 ’23: $260MQ2 ’23: $270MQ2 ’23Q3 ’23: $246MQ4 ’23: $272MQ1 ’24: $290MQ1 ’24Q2 ’24: $286MQ3 ’24: $298MQ4 ’24: $289MQ4 ’24Q1 ’25: $271MQ2 ’25: $290MQ3 ’25: $301MQ3 ’25Q4 ’25: $331MQ1 ’26: $333Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.5%Common Stock: 13.1%Other: 0.2%REIT: 0.1%Closed-End Fund: 0.1%
  • ETP · 86.5% · $288M
  • Common Stock · 13.1% · $44M
  • Other · 0.2% · $798,113
  • REIT · 0.1% · $307,989
  • Closed-End Fund · 0.1% · $213,172

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total International Stock Index ETFNEW+3.7K3.7K+$286,232$286,232
FDXFedEx CorpNEW+678678+$241,490$241,490
Sprott Physical Gold TrustNEW+6.0K6.0K+$213,172$213,172
UNHUnited Health GroupSOLD OUT−1.1K0−$375,335$0
INTUIntuit IncSOLD OUT−4510−$298,751$0
ADBEAdobe IncSOLD OUT−6760−$236,593$0
ABTAbbott LaboratoriesSOLD OUT−1.8K0−$231,285$0
FBTCFidelity Wise Origin Bitcoin TrustSOLD OUT−2.7K0−$207,498$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDFA U.S. Core Equity 2 ETFhistory →Com21.14%$70M1.81M
2DFAXDFA World Ex-U.S. Core Equity 2 ETFhistory →Com17.98%$60M1.76M
3Vanguard Muni Bond Tax ExemptCom17.57%$58M1.17M
4DFUVDFA U.S. Marketwide Value ETFhistory →Com6.44%$21M442.0K
5Fidelity Total Bond ETFCom5.62%$19M410.2K
6DFIVDFA International Value ETFhistory →Com3.21%$11M202.2K
7DFAIDFA Intl Core Equity ETFhistory →Com2.30%$8M196.5K
8MSFTMicrosoft Corphistory →Com2.13%$7M19.1K
9SPDR S&P 500 ETFCom1.61%$5M8.3K
10AAPLApple Inchistory →Com1.31%$4M17.1K
11PCARPaccar Inchistory →Com1.27%$4M36.5K
12Vanguard Interm Term Treasury ETFCom1.11%$4M62.3K
13Alpha Architect Intl Quantitative MomentumCom1.09%$4M90.8K
14DFA Emerging Mkts Core Equity ETFCom1.04%$3M102.6K
15BRK/ABerkshire Hathaway Class ACom0.74%$2M2.1K
16DFA U.S. Small Cap ETFCom0.72%$2M33.5K
17Vanguard S&P 500Com0.68%$2M3.8K
18iShares MSCI USA Momentum Factor ETFCom0.61%$2M8.5K
19GOOGLAlphabet (Google) Class ACom0.52%$2M6.0K
20Vanguard Developed Markets Index ETFCom0.50%$2M25.9K
21JNJJohnson & JohnsonCom0.49%$2M6.7K
22VTVVanguard Value ETFCom0.44%$1M7.5K
23Vanguard Russell 1000 Growth Index FundCom0.37%$1M11.2K
24EXMOCExxon Mobil CorporationCom0.37%$1M7.3K
25iShares Russell 1000 Growth ETFCom0.36%$1M2.8K
26DEDeere & CompanyCom0.36%$1M2.1K
27COSTCostco Wholesale CorpCom0.35%$1M1.2K
28Vanguard Russell 1000 Value Index FundCom0.35%$1M12.4K
29iShares Core MSCI Emerging Markets ETFCom0.32%$1M15.4K
30Avantis US Equity ETFCom0.31%$1M9.3K
31EMREmerson Electric COCom0.31%$1M7.9K
32AMZNAmazon.Com IncCom0.29%$963,6654.6K
33MCDMcDonald's CorporationCom0.28%$931,1273.0K
34USBU.S. BancorpCom0.26%$874,02816.8K
35Alpha Architect US Quantitative Value ETFCom0.25%$821,85315.8K
36CATCaterpillar IncCom0.24%$811,1871.1K
37Alpha Architect US Quantitative Momentum ETFCom0.22%$738,56810.8K
38METAMeta Platforms IncCom0.22%$735,7591.3K
39Vanguard Russell 2000 Index FundCom0.21%$705,5977.0K
40iShares ibonds Dec 2028 Term Corp ETFCom0.21%$684,49327.0K
41RTXRTX CorporationCom0.20%$651,2303.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M119Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M122Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$301M108Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M106Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M100Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$289M99Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M102Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M97Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M80Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M79Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M80Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M85Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M82Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M81Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$225M81Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M83Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M83Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$218M87Jan 24, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.