Baker Boyer National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Baker Boyer National Bank reported 74 stock positions worth $286.2 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 21.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.6%) and Dimensional World Ex US Core (DFAX, 14.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 17 and reduced 41. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +5%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALLA WALLA, WA
- CIK
- 0001079398
- Portfolio Value
- $286.2M (Q2 2024)
- SEC Filing
- 0001079398-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 74 stocks · $286.2M
| VTEB Vanguard Tax-Exempt Bond ETF | 21.93% | 1,252,588 | $62.8M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 20.58% | 1,826,666 | $58.9M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 14.80% | 1,666,866 | $42.4M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 6.69% | 487,772 | $19.2M | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 6.14% | 390,900 | $17.6M | Add +5.3% |
| DFIV Dimensional International Va | 3.01% | 240,085 | $8.6M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 2.24% | 110,057 | $6.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 32,789 | $5.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 104,008 | $5.1M | Add +22.0% |
| DFAI Dimensional International Co. | 1.73% | 166,755 | $4.9M | Reduce -3.5% |
| AAPL Apple Inc. | 1.50% | 20,365 | $4.3M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.38% | 8,806 | $3.9M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 9,365 | $3.5M | No change |
| DFAE Dimensional Emerging Core Eq | 0.95% | 104,836 | $2.7M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 39,607 | $2.4M | Reduce -9.7% |
| IMOM Alpha Intl Quant Mom ETF | 0.72% | 75,033 | $2.1M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.69% | 2,322 | $2.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,305 | $1.7M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 7,535 | $1.5M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 32,985 | $1.4M | Add +30.7% |
| DE Deere & Co. | 0.48% | 3,687 | $1.4M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,298 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.44% | 8,540 | $1.2M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,747 | $1.2M | Reduce -30.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 19,815 | $1.1M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,810 | $1.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.34% | 10,427 | $978K | New |
| HD Home Depot Inc. | 0.30% | 2,465 | $849K | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,730 | $813K | No change |
| VONV Vanguard Russell 1000 Value | 0.28% | 10,538 | $807K | New |
| PG The Procter & Gamble Co. | 0.28% | 4,856 | $801K | Reduce -25.9% |
| MCD McDonald's Corp. | 0.28% | 3,140 | $800K | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.27% | 4,011 | $775K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,817 | $739K | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,324 | $668K | Reduce -26.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.22% | 14,758 | $633K | Add +8.2% |
| SO The Southern Co. | 0.22% | 8,041 | $624K | Reduce -31.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,173 | $597K | No change |
| HON Honeywell International Inc. | 0.20% | 2,735 | $584K | Reduce -18.0% |
| QMOM Alpha US Quant Mom ETF | 0.20% | 9,769 | $569K | Add +8.7% |
| TSLA Tesla Inc. | 0.20% | 2,853 | $565K | Add +7.2% |
| BA The Boeing Co. | 0.19% | 2,922 | $532K | Reduce -11.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 20,120 | $498K | New |
| PCAR Paccar Inc. | 0.17% | 4,744 | $488K | Reduce -43.7% |
| UNP Union Pacific Corp. | 0.17% | 2,157 | $488K | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,148 | $478K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,076 | $475K | Reduce -27.1% |
| ACN Accenture PLC Class A | 0.16% | 1,512 | $459K | Reduce -57.2% |
| WM Waste Management Inc. | 0.15% | 1,979 | $422K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.14% | 16,282 | $406K | Add +12.3% |
| CVX Chevron Corp. | 0.14% | 2,588 | $405K | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,179 | $397K | Reduce -62.6% |
| NKE Nike Inc. Class B | 0.14% | 5,139 | $387K | No change |
| RTX RTX Corp. | 0.13% | 3,842 | $386K | No change |
| DFAT Dimensional US Target Value | 0.13% | 7,295 | $378K | Reduce -19.6% |
| VXF Vanguard Extended Market ETF | 0.13% | 2,143 | $362K | No change |
| V Visa Inc. Class A | 0.12% | 1,338 | $351K | Reduce -38.2% |
| PEP Pepsico Inc. | 0.12% | 2,035 | $336K | Reduce -0.8% |
| DHR Danaher Corp. | 0.11% | 1,261 | $315K | Reduce -63.0% |
| CAT Caterpillar Inc. | 0.11% | 945 | $315K | Reduce -47.5% |
| DUK Duke Energy Corp. | 0.11% | 3,053 | $306K | No change |
| ADBE Adobe Inc. | 0.10% | 540 | $300K | Reduce -41.5% |
| SYK Stryker Corp. | 0.10% | 851 | $290K | Reduce -29.4% |
| ABBV Abbvie Inc. | 0.10% | 1,684 | $289K | No change |
| ED Consolidated Edison Inc. | 0.10% | 3,213 | $287K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,646 | $285K | Reduce -17.5% |
| CMI Cummins Inc. | 0.10% | 1,015 | $281K | Reduce -59.1% |
| INTU Intuit Inc. | 0.10% | 420 | $276K | Reduce -37.3% |
| MUB iShares National Muni Bond E | 0.10% | 2,560 | $273K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,102 | $260K | Reduce -37.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,266 | $256K | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.09% | 2,030 | $251K | New |
| LOW Lowe's Cos Inc. | 0.07% | 925 | $204K | No change |
| FDX FedEx Corp. | 0.07% | 678 | $203K | Reduce -9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 6.69% | −0.57 |
| ACN Accenture PLC Class A | Reduce -57.2% | 0.16% | −0.26 |
| PCAR Paccar Inc. | Reduce -43.7% | 0.17% | −0.19 |
| DHR Danaher Corp. | Reduce -63.0% | 0.11% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -62.6% | 0.14% | −0.16 |
| CMI Cummins Inc. | Reduce -59.1% | 0.10% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -47.5% | 0.11% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.7% | 0.44% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.7% | 0.83% | −0.11 |
| VMI Valmont Industries | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -13.3% | 1.38% | −0.10 |
| HD Home Depot Inc. | Reduce -17.0% | 0.30% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -25.9% | 0.28% | −0.09 |
| DE Deere & Co. | Reduce -8.1% | 0.48% | −0.09 |
| V Visa Inc. Class A | Reduce -38.2% | 0.12% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.17% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -30.7% | 0.43% | −0.08 |
| MCD McDonald's Corp. | Reduce -14.1% | 0.28% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -31.5% | 0.22% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.23% | −0.07 |
| DFAI Dimensional International Co. | Reduce -3.5% | 1.73% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -37.4% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -41.5% | 0.10% | −0.06 |
| INTU Intuit Inc. | Reduce -37.3% | 0.10% | −0.05 |
| SYK Stryker Corp. | Reduce -29.4% | 0.10% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.7% | 3.01% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -19.6% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -12.0% | 0.17% | −0.04 |
| BA The Boeing Co. | Reduce -11.0% | 0.19% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -17.5% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -18.0% | 0.20% | −0.03 |
| CVX Chevron Corp. | Reduce -17.9% | 0.14% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -6.2% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.09% | −0.00 |
| FDX FedEx Corp. | Reduce -9.8% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.27% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.44% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 14.80% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.69% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 21.93% | +1.14 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 20.58% | +0.60 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 6.14% | +0.34 |
| VONG Vanguard Russell 1000 Growth | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +22.0% | 1.80% | +0.32 |
| VONV Vanguard Russell 1000 Value | New | 0.28% | +0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +30.7% | 0.50% | +0.14 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +2.4% | 0.95% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.5% | 0.51% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 1.84% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 0.37% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 2.24% | +0.04 |
| IMOM Alpha Intl Quant Mom ETF | Add +9.6% | 0.72% | +0.04 |
| TSLA Tesla Inc. | Add +7.2% | 0.20% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.58% | +0.03 |
| QMOM Alpha US Quant Mom ETF | Add +8.7% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.17% | +0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +8.2% | 0.22% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +12.3% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $364.1M | DFAC, DFAX, VTEB, DFUV, FBND |
| Q1 2026 | 91 | $332.8M | DFAC, DFAX, VTEB, DFUV, FBND |
| Q4 2025 | 94 | $331.2M | DFAC, VTEB, DFAX, DFUV, FBND |
| Q3 2025 | 80 | $301.0M | DFAC, VTEB, DFAX, DFUV, FBND |
| Q2 2025 | 78 | $290.0M | DFAC, VTEB, DFAX, DFUV, FBND |
| Q1 2025 | 73 | $271.1M | DFAC, VTEB, DFAX, DFUV, FBND |
| Q4 2024 | 79 | $289.5M | VTEB, DFAC, DFAX, DFUV, FBND |
| Q3 2024 | 78 | $298.0M | VTEB, DFAC, DFAX, DFUV, FBND |
| Q2 2024 | 74 | $286.2M | VTEB, DFAC, DFAX, DFUV, FBND |
| Q1 2024 | 80 | $290.4M | VTEB, DFAC, DFAX, DFUV, FBND |