§ 13F · FUND PROFILE
BAKER BOYER NATIONAL BANK.
AUM · $364M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U.S. Core Equity 2 ETF | 1.69M | $75M | 20.6% | +3% |
| 2 | DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1.86M | $69M | 18.9% | +11% |
| 3 | VTEB | Vanguard Muni Bond Tax Exempt | 1.15M | $58M | 16.0% | +2% |
| 4 | DFUV | DFA U.S. Marketwide Value ETF | 435K | $24M | 6.6% | −2% |
| 5 | FBND | Fidelity Total Bond ETF | 405K | $18M | 5.1% | +3% |
| 6 | DFIV | DFA International Value ETF | 198K | $11M | 2.9% | −2% |
| 7 | DFAC | DFA U.S. Core Equity 2 ETF | 181K | $8M | 2.2% | — |
| 8 | SPY | SPDR S&P 500 ETF | 8K | $6M | 1.7% | ±0% |
| 9 | AAPL | Apple Inc | 17K | $5M | 1.4% | −1% |
| 10 | DFAI | DFA Intl Core Equity ETF | 107K | $4M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
BAKER BOYER NATIONAL BANK is a Dealer / Bank fund managing $364 million in assets. The fund runs a portfolio of 121 positions.
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