申告総資産額
$3.3億
報告対象四半期: 2026-03-31 · 銘柄数: 119
BAKER BOYER NATIONAL BANKは最新の13F報告書で119件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.3億、四半期回転率は5.2%です。
増加 DFAX
+2.5% $357.1万
減少 MSFT
+2.5% -$208.8万
減少 DFAC
+1.3% -$41.1万
増加 DFUV
-0.3% $77.4万
減少 BRK-B
-35.2% -$66.3万
増加 FBND
+4.1% $57.5万
上位91銘柄を表示中（全119銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 21.14% | -0.22% | +1.29% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 17.98% | +0.99% | +2.46% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 17.57% | — | +0.81% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 6.44% | +0.21% | -0.25% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.62% | +0.14% | +4.12% | |
| 6 | DFIV | Dimensional International Va | ETF-その他 | 3.27% | +0.09% | -2.29% | |
| 7 | DFAI | Dimensional International Co | ETF-その他 | 2.30% | +0.04% | -0.05% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.64% | +2.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | -0.09% | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.45% | -0.13% | -1.41% | |
| 11 | PCAR | Paccar INC | 株式-資本財 | 1.27% | +0.06% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.11% | -0.04% | -1.99% | |
| 13 | IMOM | Alpha Intl Quant Mom ETF | ETF-その他 | 1.09% | +0.11% | +6.91% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.04% | +0.05% | +1.48% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.76% | +0.02% | +1.73% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | +3.48% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.66% | +0.06% | +14.73% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.50% | — | -4.27% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.07% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 0.44% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.43% | -0.03% | — | |
| 22 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 0.39% | +0.02% | -1.28% | |
| 23 | DE | Deere & Co | 株式-資本財 | 0.37% | +0.06% | -0.45% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.37% | -0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.10% | -0.78% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.36% | -0.04% | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | +0.04% | -0.51% | |
| 28 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 0.35% | — | -1.16% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.35% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.32% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | -0.20% | -35.24% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.31% | — | — | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.31% | — | -0.94% | |
| 34 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 0.30% | — | -1.13% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | +0.02% | +19.04% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.28% | — | -2.95% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.28% | — | -0.99% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | -0.03% | -0.16% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | -0.07% | -13.12% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | +0.04% | — | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | -0.04% | -1.91% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.21% | +0.04% | +21.93% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.21% | +0.02% | +11.02% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.20% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | -3.90% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.18% | — | -4.45% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.18% | +0.03% | -0.39% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.17% | — | — | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.17% | -0.02% | -0.44% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.04% | -2.20% |
Q3 2026のパフォーマンス
—
直近4四半期のパフォーマンス
—
利用可能な0ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の30%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 119 | $3.3億 | 5 | |
| 2025-12-31 | 122 | $3.3億 | 12 | |
| 2025-09-30 | 108 | $3.0億 | 13 | |
| 2025-06-30 | 106 | $2.9億 | 0 | |
| 2025-03-31 | 100 | $2.7億 | 100 | |
| 2024-12-31 | 99 | $2.9億 | 0 | |
| 2024-09-30 | 102 | $3.0億 | 0 | |
| 2024-06-30 | 97 | $2.9億 | 0 | |
| 2024-03-31 | 80 | $2.9億 | 0 | |
| 2023-12-31 | 79 | $2.7億 | 0 | |
| 2023-09-30 | 80 | $2.5億 | 0 | |
| 2023-06-30 | 85 | $2.7億 | 0 | |
| 2023-03-31 | 82 | $2.6億 | 0 | |
| 2022-12-31 | 81 | $2.4億 | 0 | |
| 2022-09-30 | 81 | $2.3億 | 0 | |
| 2022-06-30 | 83 | $2.0億 | 0 | |
| 2022-03-31 | 83 | $2.1億 | 0 | |
| 2021-12-31 | 87 | $2.2億 | 0 | |
| 2021-06-30 | 83 | $2.0億 | 0 | |
| 2018-03-31 | 70 | $3300.5万 | 24 | |
| 2017-12-31 | 68 | $3321.5万 | 11 | |
| 2017-09-30 | 66 | $3032.7万 | 25 | |
| 2017-06-30 | 58 | $2509.5万 | 14 | |
| 2017-03-31 | 54 | $2444.3万 | 14 | |
| 2016-12-31 | 54 | $2300.9万 | 15 | |
| 2016-09-30 | 56 | $2426.3万 | 19 | |
| 2016-06-30 | 50 | $2185.8万 | 12 | |
| 2016-03-31 | 46 | $2140.8万 | 7 | |
| 2015-12-31 | 47 | $2126.9万 | 14 | |
| 2015-09-30 | 47 | $2051.6万 | 83 | |
| 2015-06-30 | 64 | $4802.2万 | 7 | |
| 2015-03-31 | 66 | $4899.1万 | 12 | |
| 2014-12-31 | 68 | $5108.1万 | 13 | |
| 2014-09-30 | 72 | $5106.0万 | 12 | |
| 2014-06-30 | 73 | $5468.4万 | 11 | |
| 2014-03-31 | 73 | $5117.8万 | 13 | |
| 2013-12-31 | 71 | $5168.4万 | 41 | |
| 2013-09-30 | 61 | $4537.4万 | 9 | |
| 2013-06-30 | 65 | $4637.2万 | 0 |
Baker Boyer National Bankの2026-03-31時点における主要なポジション変更： 全売却: Unitedhealth Group INC (UNH); 全売却: Intuit INC (INTU); 新規購入: Vanguard Total Intl Stock (VXUS); 新規購入: Fedex CORP (FDX); 全売却: Adobe INC (ADBE).