BB
Baker Boyer National Bank 13F Holdings & Recent Stock Buys (Q2 2026)
Baker Boyer National BankCIK: 0001079398
Momentum followerLong-term holder
Total reported value
$364.1M
Reporting period: 2026-06-30 · Number of holdings: 121
BAKER BOYER NATIONAL BANK disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $364.1M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 51.32
- Portfolio Stability
- 15.64
- Momentum
- 100
- Sector conviction
- 55.44
- Diversification
- 100
- Sizing Uniformity
- 66.57
Baker Boyer National Bank's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAX
+10.6% $12.0M
Add DFAC
+3.2% $12.5M
Trim MSFT
-49.5% -$3.7M
Trim PCAR
-87.3% -$3.7M
Trim VTEB
+1.9% $2.0M
Trim FBND
+2.9% $483.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 94 holdings (of 121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.76% | +1.62% | +3.17% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.73% | +1.75% | +10.64% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 16.60% | -0.97% | +1.94% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.58% | +0.14% | -1.51% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.27% | -0.35% | +2.88% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.01% | -0.26% | -1.89% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.23% | -0.07% | +0.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.08% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.05% | -0.66% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.16% | +0.12% | +2.61% | |
| 11 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.10% | +0.01% | +1.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -1.22% | -49.53% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.10% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | +0.21% | +1.04% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.81% | +0.05% | -0.40% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.08% | +6.02% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | -0.37% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -1.71% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.02% | — | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.02% | +0.82% | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.38% | -0.01% | -0.15% | |
| 24 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.37% | +0.02% | +0.14% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.36% | +0.01% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +270.39% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.10% | +1.14% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.33% | +0.02% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | +3.75% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -0.83% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | -1.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +2.20% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.17% | +0.41% | |
| 36 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.27% | -0.03% | +0.78% | |
| 37 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.03% | +1.39% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.08% | -22.44% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.06% | -0.47% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.03% | +60.66% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | -0.05% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.19% | -0.09% | -37.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | -6.77% | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | -0.02% | -1.17% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.01% | +2.91% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.03% | -3.70% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | +0.04% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -0.09% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.3%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- +1.3%
- Max Drawdown
- -5%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.1
- Calmar
- +3.01
- Information Ratio
- -0.89
- Tracking Error
- +6%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +9%
- Skewness
- -0.23
- Kurtosis
- -0.04
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $364.1M | 16 | ||
| 2026 Q1 | 119 | $332.8M | 5 | ||
| 2025 Q4 | 122 | $331.2M | 12 | ||
| 2025 Q3 | 108 | $301.0M | 13 | ||
| 2025 Q2 | 106 | $290.0M | 0 | ||
| 2025 Q1 | 100 | $271.1M | 100 | ||
| 2024 Q4 | 99 | $289.5M | 0 | ||
| 2024 Q3 | 102 | $298.0M | 0 | ||
| 2024 Q2 | 97 | $286.2M | 0 | ||
| 2024 Q1 | 80 | $290.4M | 0 | ||
| 2023 Q4 | 79 | $272.1M | 0 | ||
| 2023 Q3 | 80 | $246.0M | 0 | ||
| 2023 Q2 | 85 | $270.4M | 0 | ||
| 2023 Q1 | 82 | $259.5M | 0 | ||
| 2022 Q4 | 81 | $238.2M | 0 | ||
| 2022 Q3 | 81 | $225.3M | 0 | ||
| 2022 Q2 | 83 | $197.2M | 0 | ||
| 2022 Q1 | 83 | $207.8M | 0 | ||
| 2021 Q4 | 87 | $217.6M | 0 | ||
| 2021 Q2 | 83 | $197.2M | 0 | ||
| 2018 Q1 | 70 | $33.0M | 24 | ||
| 2017 Q4 | 68 | $33.2M | 11 | ||
| 2017 Q3 | 66 | $30.3M | 25 | ||
| 2017 Q2 | 58 | $25.1M | 14 | ||
| 2017 Q1 | 54 | $24.4M | 14 | ||
| 2016 Q4 | 54 | $23.0M | 15 | ||
| 2016 Q3 | 56 | $24.3M | 19 | ||
| 2016 Q2 | 50 | $21.9M | 12 | ||
| 2016 Q1 | 46 | $21.4M | 7 | ||
| 2015 Q4 | 47 | $21.3M | 14 | ||
| 2015 Q3 | 47 | $20.5M | 83 | ||
| 2015 Q2 | 64 | $48.0M | 7 | ||
| 2015 Q1 | 66 | $49.0M | 12 | ||
| 2014 Q4 | 68 | $51.1M | 13 | ||
| 2014 Q3 | 72 | $51.1M | 12 | ||
| 2014 Q2 | 73 | $54.7M | 11 | ||
| 2014 Q1 | 73 | $51.2M | 13 | ||
| 2013 Q4 | 71 | $51.7M | 41 | ||
| 2013 Q3 | 61 | $45.4M | 9 | ||
| 2013 Q2 | 65 | $46.4M | 0 |
Holding changes this quarter
Baker Boyer National Bank's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares Gold Trust (IAU); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Consolidated Edison Inc (ED).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.8% | +10.64% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.6% | +3.17% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +1.04% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +0.41% | Add |
| 6 | DFUV | Dimensional US Marketwide Va | +0.1% | -1.51% | Trim |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.61% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.14% | Add |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.02% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 13 | SRE | Sempra | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 17 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 18 | DUHP | Dimensional US High Profi Et | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -0.66% | Trim |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.40% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +2.20% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.83% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 25 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.39% | Add |
| 26 | CVX | Chevron CORP | 0% | +60.66% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | XEL | Xcel Energy Inc | 0% | +62.07% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.64% | Trim |
| 30 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 31 | QMOM | Alpha US Quant Mom ETF | 0% | +0.14% | Add |
| 32 | DE | Deere & Co | 0% | +0.82% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 34 | CMI | Cummins Inc | 0% | +2.51% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +11.52% | Add |
| 36 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 37 | IMOM | Alpha Intl Quant Mom ETF | 0% | +1.87% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | -1.19% | Trim |
| 41 | UNP | Union Pacific CORP | 0% | +2.91% | Add |
| 42 | TSLA | Tesla Inc | 0% | +3.10% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +0.22% | Add |
| 44 | VTV | Vanguard Value ETF | — | -1.71% | Trim |
| 45 | EMR | Emerson Electric Co | — | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 47 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 48 | BA | Boeing Co/the | — | +0.04% | Add |
| 49 | ABBV | Abbvie Inc | — | — | Unchanged |
| 50 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
1–50 of 101
Filing History
FAQ
What is Baker Boyer National Bank and what type of investor is it?
Baker Boyer National Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $364.1M, spread across 121 disclosed positions.
What are Baker Boyer National Bank's largest equity positions?
Based on the latest 13F filing, Baker Boyer National Bank's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $82.9M (22.8%)
2. Dimensional World Ex US Core (DFAX) — $71.8M (19.7%)
3. Vanguard Tax-exempt Bond ETF (VTEB) — $60.4M (16.6%)
4. Dimensional US Marketwide Va (DFUV) — $24.0M (6.6%)
5. Fidelity Total Bond ETF (FBND) — $19.2M (5.3%)
What changes did Baker Boyer National Bank make in its most recent portfolio filing?
In the latest reported quarter, Baker Boyer National Bank made 78 notable position adjustments: 10 new positions were initiated, 31 existing holdings were added to, 30 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares Gold Trust (IAU); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Consolidated Edison Inc (ED)
What sectors does Baker Boyer National Bank focus on?
Baker Boyer National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Industrials: 22.3%
• Consumer Discretionary: 9.6%
• Health Care: 8.3%
• Communication Services: 7.8%
• Financials: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Baker Boyer National Bank returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAX position over the past two quarters (+$15.5M, now $71.8M), while trimming MSFT over the same stretch (-$5.8M, still holding $3.9M).
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Developer Access
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