BAKER BOYER NATIONAL BANK

CIK

1079398

Location

WALLA WALLA, WA

Portfolio Value

Small $356,750,053

Diversification

Highly concentrated

Filing Date

Global Rank

#4,686 / 8,827 ▼ 115 · as of Jun 2026

Top Industry

Consumer Electronics 16.1%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 76.2% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

57.9%

+1.4 pts

Top 5

83.3%

+0.5 pts

Top 10

91.0%

+0.9 pts

HHI

3,651

Highly concentrated+140

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$318,654,071	39
Technology	4.0%	$14,314,247	9
Industrials	2.2%	$7,791,337	15
Financial Services	1.1%	$3,815,145	6
Communication Services	0.8%	$2,801,447	3
Consumer Cyclical	0.8%	$2,677,997	4
Healthcare	0.7%	$2,345,402	4
Consumer Defensive	0.6%	$2,101,194	4
Utilities	0.4%	$1,416,854	5
Energy	0.2%	$832,359	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+9,867	1,877,681	$83,462,920
DFAI	Dimensional International Core Equity Market ETF	+8,868	205,459	$8,512,165
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+4,757	1,954,294	$72,347,962
FBND	Fidelity Total Bond ETF	+2,921	424,900	$18,398,169
IVAL	Alpha Architect International Quantitative Value ETF	+552	29,848	$1,076,318
MUB	iShares National Muni Bond ETF	+378	2,938	$297,031
QVAL	Alpha Architect U.S. Quantitative Value ETF	+334	25,303	$1,476,682
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+223	17,240	$1,243,037
NVDA	Nvidia Corp	+222	2,516	$574,604
MTUM	iShares MSCI USA Momentum Factor ETF	+194	9,459	$3,001,719
VXUS	Vanguard Total International Stock ETF	+130	3,842	$326,416
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+98	1,195,063	$56,598,182
VOO	VANGUARD 500 INDEX FUND	+44	4,076	$2,856,705
QQQM	Invesco Ltd.	+39	773	$0
COST	Costco Wholesale Corp	+33	1,249	$1,137,014
V	Visa Inc.	+20	1,380	$495,875
AMD	Advanced Micro Devices Inc	+19	1,751	$1,071,191
TSLA	Tesla, Inc.	+2	1,199	$425,416
META	Meta Platforms, Inc.	+1	1,200	$870,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−5,403	197,181	$11,014,530
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,950	59,349	$3,362,714
DFAE	Dimensional Emerging Core Equity Market ETF	−2,229	103,028	$4,050,029
DFUV	Dimensional U.S. Marketwide Value ETF	−881	434,582	$23,902,010
IMOM	Alpha Architect International Quantitative Momentum ETF	−862	91,661	$3,697,971
JNJ	Johnson & Johnson	−686	6,010	$1,591,087
IBM	International Business Machines Corp	−657	1,127	$247,861
IEMG	iShares Trust	−613	14,790	$0
HD	Home Depot, Inc.	−442	1,530	$435,269
VTV	VANGUARD VALUE INDEX FUND	−431	6,987	$1,509,750
RTX	RTX Corp	−406	2,845	$528,174
CSCO	Cisco Systems, Inc.	−400	2,726	$293,399
GOOG	Alphabet Inc.	−376	2,602	$886,605
AAPL	Apple Inc.	−364	18,462	$6,148,214
DE	Deere & Co	−300	1,920	$1,289,376
MSFT	Microsoft Corp	−170	10,182	$5,222,347
CVX	Chevron Corp	−130	4,076	$832,359
GOOGL	Alphabet Inc.	−57	3,036	$1,044,626
AMZN	Amazon Com Inc	−42	4,530	$1,128,649
TT	Trane Technologies plc	−10	541	$244,521
ETN	Eaton Corp plc	−7	651	$279,741
SRE	Sempra	−6	3,131	$244,092
SO	Southern Co	−6	3,134	$259,777
JPM	Jpmorgan Chase & Co	−5	1,040	$344,063
CEG	Constellation Energy Corp	−2	884	$224,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	28,451	$601,454
ACN	Accenture plc	1,435	$263,135
MU	Micron Technology Inc	241	$256,691
FBTC	Fidelity Wise Origin Bitcoin Fund	3,472	$252,206
PLTR	Palantir Technologies Inc.	1,266	$236,805
BE	Bloom Energy Corp	786	$217,706
CAOS	Alpha Architect Tail Risk ETF	2,339	$211,796
AMGN	Amgen Inc	501	$211,176
VUG	VANGUARD GROWTH INDEX FUND	2,232	$201,125
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	11,212	$677,204
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	26,706	$674,326
XOM	ExxonMobil Holdings Corp	4,025	$550,298
FRDM	Freedom 100 Emerging Markets ETF	5,022	$366,103
ABBV	AbbVie Inc.	1,324	$333,171
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3,092	$311,704
DHR	Danaher Corp	1,293	$246,290
BAM	Brookfield Asset Management Ltd.	5,200	$233,220
FDX	Fedex Corp	690	$216,059
DUHP	Dimensional US High Profitability ETF	5,125	$213,866
NKE	NIKE, Inc.	5,081	$208,575
LOW	Lowes Companies Inc	940	$207,260
LLY	ELI LILLY & Co	172	$206,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $356,750,053 total · filing declares 115 positions · $358,431,903 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,877,681	+9,867	$83,462,920	+0.7%	23.40%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,954,294	+4,757	$72,347,962	+0.7%	20.28%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,195,063	+98	$56,598,182	−6.4%	15.86%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	434,582	-881	$23,902,010	−0.2%	6.70%
FBND	Fidelity Total Bond ETF	Added	424,900	+2,921	$18,398,169	−4.2%	5.16%
DFIV	Dimensional International Value ETF	Reduced	197,181	-5,403	$11,014,530	+0.6%	3.09%
DFAI	Dimensional International Core Equity Market ETF	Added	205,459	+8,868	$8,512,165	+5.0%	2.39%
SPY	Spdr S&P 500 ETF Trust	Held	8,259	0	$6,298,561	+2.1%	1.77%
AAPL	Apple Inc. Technology	Reduced	18,462	-364	$6,148,214	+12.9%	1.72%
MSFT	Microsoft Corp Technology	Reduced	10,182	-170	$5,222,347	+35.2%	1.46%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	103,028	-2,229	$4,050,029	−4.3%	1.14%
IMOM	Alpha Architect International Quantitative Momentum ETF	Reduced	91,661	-862	$3,697,971	−7.6%	1.04%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	59,349	-2,950	$3,362,714	−8.5%	0.94%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	9,459	+194	$3,001,719	−5.5%	0.84%
VOO	VANGUARD 500 INDEX FUND	Added	4,076	+44	$2,856,705	+3.2%	0.80%
DFAS	Dimensional U.S. Small Cap ETF	Held	35,649	0	$2,759,945	−6.0%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Held	25,890	0	$1,828,092	−0.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	6,010	-686	$1,591,087	−6.4%	0.45%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,987	-431	$1,509,750	−6.6%	0.42%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.42%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	25,303	+334	$1,476,682	+6.7%	0.41%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	11,249	0	$1,450,333	+0.9%	0.41%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Held	12,379	0	$1,345,597	+2.2%	0.38%
IWF	iShares Russell 1000 Growth ETF	Held	10,408	0	$1,303,706	+0.9%	0.37%
DE	Deere & Co Industrials	Reduced	1,920	-300	$1,289,376	−8.4%	0.36%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	17,240	+223	$1,243,037	−7.2%	0.35%
EMR	Emerson Electric Co Industrials	Held	7,875	0	$1,221,412	+8.3%	0.34%
AVUS	Avantis U.S. Equity ETF	Held	9,297	0	$1,190,852	+0.0%	0.33%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,249	+33	$1,137,014	−0.0%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,530	-42	$1,128,649	+3.6%	0.32%
IVAL	Alpha Architect International Quantitative Value ETF	Added	29,848	+552	$1,076,318	+7.8%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,751	+19	$1,071,191	+6.5%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,036	-57	$1,044,626	−5.5%	0.29%
GEQ	Cambria Global EW 2 ETF	Held	18,780	0	$951,019	−1.0%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	1,157	-1	$938,084	−23.9%	0.26%
GOOG	Alphabet Inc. Communication Services	Reduced	2,602	-376	$886,605	−15.7%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	1,200	+1	$870,216	+28.8%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,732	0	$862,448	−0.5%	0.24%
CVX	Chevron Corp Energy	Reduced	4,076	-130	$832,359	+19.4%	0.23%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	7,142	0	$801,618	−7.6%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,982	0	$688,663	−14.6%	0.19%
UNP	Union Pacific Corp Industrials	Held	2,406	0	$654,744	+0.0%	0.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	11,017	0	$653,418	−0.6%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,122	-2	$618,749	+7.2%	0.17%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	NEW	28,451	NEW	$601,454	NEW	0.17%
NVDA	Nvidia Corp Technology	Added	2,516	+222	$574,604	+25.2%	0.16%
RTX	RTX Corp Industrials	Reduced	2,845	-406	$528,174	−14.4%	0.15%
PCAR	Paccar Inc Industrials	Held	4,645	0	$510,067	−8.6%	0.14%
BA	Boeing Co Industrials	Reduced	2,715	-1	$505,125	−14.1%	0.14%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,556	0	$500,337	+2.7%	0.14%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.