Q2 2026 13F · SEC CIK 1079398

Baker Boyer National Bank

Bank & trustFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.1M
Reported positions: 94
Top holdings a year, 3 yrs: +13.9%
Average holding period: 4.8 yrs

Baker Boyer National Bank is a bank & trust that reported 94 positions worth $364.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional ETF Trust (DFAC, 22.8%), Dimensional ETF Trust (DFAX, 19.7%), Vanguard Mun Bd Fds (VTEB, 16.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 22.3% for the S&P 500.

Baker Boyer National Bank holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baker Boyer National Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	22.8%	21.1%	1,867,814	+3.2%	$82.9M
DFAXDimensional ETF Trust	19.7%	18.0%	1,949,537	+10.6%	$71.8M
VTEBVanguard Mun Bd Fds	16.6%	17.6%	1,194,965	+1.9%	$60.4M
DFUVDimensional ETF Trust	6.6%	6.4%	435,463	-1.5%	$24.0M
FBNDFidelity Merrimack Str Tr	5.3%	5.6%	421,979	+2.9%	$19.2M
DFIVDimensional ETF Trust	3.0%	3.3%	202,584	-1.9%	$10.9M
DFAIDimensional ETF Trust	2.2%	2.3%	196,591	+0.0%	$8.1M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	8,259	+0.0%	$6.2M
AAPLApple Inc	1.5%	1.4%	18,826	-0.7%	$5.4M
DFAEDimensional ETF Trust	1.2%	1.0%	105,257	+2.6%	$4.2M
IMOMEa Series Trust	1.1%	1.1%	92,523	+1.9%	$4.0M
MSFTMicrosoft Corp	1.1%	2.3%	10,352	-49.5%	$3.9M
VGITVanguard Scottsdale Fds	1.0%	1.1%	62,299	+0.0%	$3.7M
MTUMIshares Tr	0.9%	0.7%	9,265	+1.0%	$3.2M
DFASDimensional ETF Trust	0.8%	0.8%	35,649	-0.4%	$2.9M
VOOVanguard Index Fds	0.8%	0.7%	4,032	+6.0%	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	25,890	+0.0%	$1.8M
JNJJohnson & Johnson	0.5%	0.5%	6,696	-0.4%	$1.7M
VTVVanguard Index Fds	0.4%	0.4%	7,418	-1.7%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	2	+0.0%	$1.5M
VONGVanguard Scottsdale Fds	0.4%	0.4%	11,249	+0.0%	$1.4M
DEDeere & Co	0.4%	0.4%	2,220	+0.8%	$1.4M
QVALEa Series Trust	0.4%	0.4%	24,969	-0.1%	$1.4M
QMOMEa Series Trust	0.4%	0.3%	17,017	+0.1%	$1.3M
VONVVanguard Scottsdale Fds	0.4%	0.3%	12,379	+0.0%	$1.3M
IWFIshares Tr	0.4%	0.4%	10,408	+270.4%	$1.3M
IEMGIshares Inc	0.3%	0.3%	15,403	+0.0%	$1.3M
CATCaterpillar Inc	0.3%	0.2%	1,158	+1.1%	$1.2M
AVUSAvantis U.S. Equity ETF	0.3%	0.3%	9,297	+0.0%	$1.2M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,216	+3.8%	$1.1M
EMREmerson Elec Co	0.3%	0.3%	7,875	+0.0%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,093	-0.8%	$1.1M
AMZNAmazon Com Inc	0.3%	0.3%	4,572	-1.2%	$1.1M
GOOGAlphabet Inc	0.3%	0.3%	2,978	+2.2%	$1.1M
AMDAdvanced Micro Devices Inc	0.3%	—	1,732	—	$1.0M
IVALEa Series Trust	0.3%	0.3%	29,296	+0.8%	$998K
GEQEa Series Trust	0.3%	—	18,780	—	$961K
VTWOVanguard Scottsdale Fds	0.2%	0.2%	7,142	+1.4%	$867K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,732	-22.4%	$867K
MCDMcdonalds Corp	0.2%	0.3%	2,982	-0.5%	$806K
CVXChevron Corporation	0.2%	0.2%	4,206	+60.7%	$697K
HDHome Depot Inc	0.2%	0.2%	1,972	-0.1%	$695K
USBUS Bancorp	0.2%	0.3%	11,212	-37.1%	$677K
METAMeta Platforms Inc	0.2%	0.2%	1,199	-6.8%	$675K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.2%	0.2%	26,706	-1.2%	$674K
VWOVanguard Intl Equity Index F	0.2%	0.2%	11,017	+0.0%	$658K
UNPUnion Pac Corp	0.2%	0.2%	2,406	+2.9%	$654K
RTXRtx Corporation	0.2%	0.2%	3,251	-3.7%	$617K
BABoeing Co	0.2%	—	2,716	—	$588K
MAMastercard Incorporated	0.2%	0.2%	1,124	-0.1%	$577K

What Baker Boyer National Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MSFT Microsoft Corp-49.5% shares
USB US Bancorp-37.1% shares
BRK-B Berkshire Hathaway Inc Del-22.4% shares
META Meta Platforms Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +11.7%
3 years: +13.9% /yr; S&P 500 +22.3%
5 years: +5.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$364.1M	94
Q1 2026	$332.8M	91
Q4 2025	$331.2M	94
Q3 2025	$301.0M	80
Q2 2025	$290.0M	78
Q1 2025	$271.1M	73
Q4 2024	$289.5M	79
Q3 2024	$298.0M	78
Q2 2024	$286.2M	74
Q1 2024	$290.4M	80
Q4 2023	$272.1M	79
Q3 2023	$246.0M	80

Questions about Baker Boyer National Bank's portfolio

What stocks does Baker Boyer National Bank own?

Baker Boyer National Bank's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 94 positions worth $364.1M. The largest are Dimensional ETF Trust (DFAC) at 22.8%, Dimensional ETF Trust (DFAX) at 19.7%, Vanguard Mun Bd Fds (VTEB) at 16.6%, Dimensional ETF Trust (DFUV) at 6.6% and Fidelity Merrimack Str Tr (FBND) at 5.3%.

What did Baker Boyer National Bank buy last quarter?

In Q2 2026, Baker Boyer National Bank added Ishares Tr (IWF) (+270.4% shares), Chevron Corporation (CVX) (+60.7% shares) and Dimensional ETF Trust (DFAX) (+10.6% shares), compared with its Q1 2026 filing.

What did Baker Boyer National Bank sell last quarter?

In Q2 2026, Baker Boyer National Bank cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), Microsoft Corp (MSFT) (-49.5% shares), US Bancorp (USB) (-37.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (-22.4% shares), compared with its Q1 2026 filing.

How has Baker Boyer National Bank's portfolio performed?

A portfolio copying Baker Boyer National Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.0% against +11.7%. Over 5 years: +5.1% a year against +10.6%.

When is Baker Boyer National Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baker Boyer National Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.