Baker Boyer National Bank
Baker Boyer National Bank reported 94 stocks worth $364M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are Dimensional ETF Trust (22.8%), DFAX (19.7%) and VTEB (16.6%). Compared with Q1 2026, the fund opened new positions in GEQ, FRDM and AVLV, added to DFAX, VTEB and FBND, trimmed DFUV, DFIV and AAPL and sold out of IAU, ED and WY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $82.9M | 22.8% | 1.9M | +57K (+3%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $71.8M | 19.7% | 1.9M | +187K (+11%) | 8 of 8 | |
| 3 |  VTEB Vanguard Mun BD Fds | $60.4M | 16.6% | 1.2M | +23K (+2%) | 8 of 8 | |
| 4 |  DFUV Dimensional US Marketwide Value ETF | $24M | 6.6% | 435K | −6,684 (−2%) | 8 of 8 | |
| 5 |  FBND Fidelity Total Bond ETF | $19.2M | 5.3% | 422K | +12K (+3%) | 8 of 8 | |
| 6 |  DFIV Dimensional ETF Trust | $10.9M | 3.0% | 203K | −3,898 (−2%) | 8 of 8 | |
| 7 |  DFAI Dimensional Intern Core | $8.1M | 2.2% | 197K | No change | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $6.2M | 1.7% | 8,259 | No change | 8 of 8 | |
| 9 |  AAPL Apple Inc | $5.4M | 1.5% | 19K | −126 (−1%) | 8 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $4.2M | 1.2% | 105K | +2,676 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $584K | 2,585 |
 IAU Ishares Gold TR | $520K | 5,895 |
 ED Consolidated Edison Inc | $335K | 2,958 |
 WY Weyerhaeuser Co | $308K | 13K |
 ACN Accenture PLC Ireland | $290K | 1,462 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baker Boyer National Bank 13F FAQ
What does Baker Boyer National Bank own?
Baker Boyer National Bank reported 94 stocks worth $364M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are Dimensional ETF Trust (22.8%), DFAX (19.7%) and VTEB (16.6%). The table above lists every position in the filing (the top 10 without an account).
What did Baker Boyer National Bank buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 28 trimmed and 7 sold out. New positions include GEQ, FRDM and AVLV. It sold all of IAU, ED and WY.
When will Baker Boyer National Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Baker Boyer National Bank's portfolio worth?
The Q2 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.