Arkolith/Funds/Baker Boyer National Bank

Baker Boyer National Bank

CIK 1079398Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Baker Boyer National Bank holds a concentrated book of 94 stocks worth $364.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Cambria Global EW 2 ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Core Equity 2 at 23% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BAKER BOYER NATIONAL BANK's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
31
existing
Trimmed
30
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.8%
+12.8%/yr · since Oct '24
Their reported book
+21.0%
held from quarter-end
S&P 500
+28.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Baker Boyer National Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Baker Boyer National Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
81%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
4%
Industrials
2%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Utilities
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baker Boyer National Bank

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA77 / 80$155.9B
WELLS FARGO & COMPANY/MN77 / 80$151.9B
RAYMOND JAMES FINANCIAL INC77 / 80$100.8B
LPL Financial LLC77 / 80$77.8B
Kestra Advisory Services, LLC77 / 80$7.7B
IFP Advisors, Inc77 / 80$1.2B
OSAIC HOLDINGS, INC.76 / 80$16.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76 / 80$15.2B

Ranked by how many of Baker Boyer National Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1DFA U.S. Core Equity 2 ETF
Com
$82.9M1.87M
22.8%
+3.2%
Added · +57K sh
2DFA World Ex-U.S. Core Equity 2 ETF
Com
$71.8M1.95M
19.7%
+11%
Added · +187K sh
3Vanguard Muni Bond Tax Exempt
Com
$60.4M1.19M
16.6%
+1.9%
Added · +23K sh
4DFA U.S. Marketwide Value ETF
Com
$24.0M435.5K
6.6%
−1.5%
Reduced · −7K sh
5Fidelity Total Bond ETF
Com
$19.2M422.0K
5.3%
+2.9%
Added · +12K sh
6DFA International Value ETF
Com
$10.9M202.6K
3.0%
−1.9%
Reduced · −4K sh
7DFA Intl Core Equity ETF
Com
$8.1M196.6K
2.2%
~0%
Added · +46 sh
8SPDR S&P 500 ETF
Com
$6.2M8.3K
1.7%
Held
9Apple Inc
Com
$5.4M18.8K
1.5%
−0.7%
Reduced · −126 sh
10DFA Emerging Mkts Core Equity ETF
Com
$4.2M105.3K
1.2%
+2.6%
Added · +3K sh
11Alpha Architect Intl Quantitative Momentum
Com
$4.0M92.5K
1.1%
+1.9%
Added · +2K sh
12Microsoft Corp
Com
$3.9M10.4K
1.1%
−50%
Reduced · −10K sh
13Vanguard Interm Term Treasury ETF
Com
$3.7M62.3K
1.0%
Held
14iShares MSCI USA Momentum Factor ETF
Com
$3.2M9.3K
0.9%
+1.0%
Added · +95 sh
15DFA U.S. Small Cap ETF
Com
$2.9M35.6K
0.8%
−0.4%
Reduced · −144 sh
16Vanguard S&P 500
Com
$2.8M4.0K
0.8%
+6.0%
Added · +229 sh
17Vanguard Developed Markets Index ETF
Com
$1.8M25.9K
0.5%
Held
18Johnson & Johnson
Com
$1.7M6.7K
0.5%
−0.4%
Reduced · −25 sh
19Vanguard Value ETF
Com
$1.6M7.4K
0.4%
−1.7%
Reduced · −129 sh
20Berkshire Hathaway Class A
Com
$1.5M2
0.4%
Held
21Vanguard Russell 1000 Growth Index Fund
Com
$1.4M11.2K
0.4%
Held
22Deere & Company
Com
$1.4M2.2K
0.4%
+0.8%
Added · +18 sh
23Alpha Architect US Quantitative Value ETF
Com
$1.4M25.0K
0.4%
−0.1%
Reduced · −37 sh
24Alpha Architect US Quantitative Momentum ETF
Com
$1.3M17.0K
0.4%
+0.1%
Added · +24 sh
25Vanguard Russell 1000 Value Index Fund
Com
$1.3M12.4K
0.4%
Held
26iShares Russell 1000 Growth ETF
Com
$1.3M10.4K
0.4%
+270%
Added · +8K sh
27iShares Core MSCI Emerging Markets ETF
Com
$1.3M15.4K
0.4%
Held
28Caterpillar Inc
Com
$1.2M1.2K
0.3%
+1.1%
Added · +13 sh
29Avantis US Equity ETF
Com
$1.2M9.3K
0.3%
Held
30Costco Wholesale Corp
Com
$1.1M1.2K
0.3%
+3.8%
Added · +44 sh
31Emerson Electric CO
Com
$1.1M7.9K
0.3%
Held
32Alphabet (Google) Class A
Com
$1.1M3.1K
0.3%
−0.8%
Reduced · −26 sh
33Amazon.Com Inc
Com
$1.1M4.6K
0.3%
−1.2%
Reduced · −55 sh
34Alphabet (Google) Class C
Com
$1.1M3.0K
0.3%
+2.2%
Added · +64 sh
35Advanced Micro Devices
Com
$1.0M1.7K
0.3%
+0.4%
Added · +7 sh
36Alpha Architect Intl Quantitative Value
Com
$998K29.3K
0.3%
+0.8%
Added · +227 sh
37Cambria Global EW 2 ETF
Com
$961K18.8K
0.3%
New
New position
38Vanguard Russell 2000 Index Fund
Com
$867K7.1K
0.2%
+1.4%
Added · +98 sh
39Berkshire Hathaway Inc Class B
Com
$867K1.7K
0.2%
−22%
Reduced · −501 sh
40McDonald's Corporation
Com
$806K3.0K
0.2%
−0.5%
Reduced · −14 sh
41Chevron Corp
Com
$697K4.2K
0.2%
+61%
Added · +2K sh
42Home Depot Inc
Com
$695K2.0K
0.2%
−0.1%
Reduced · −1 sh
43U.S. Bancorp
Com
$677K11.2K
0.2%
−37%
Reduced · −7K sh
44Meta Platforms Inc
Com
$675K1.2K
0.2%
−6.8%
Reduced · −87 sh
45iShares ibonds Dec 2028 Term Corp ETF
Com
$674K26.7K
0.2%
−1.2%
Reduced · −317 sh
46Vanguard FTSE Emerging Markets
Com
$658K11.0K
0.2%
Held
47Union Pacific Corp
Com
$654K2.4K
0.2%
+2.9%
Added · +68 sh
48RTX Corporation
Com
$617K3.3K
0.2%
−3.7%
Reduced · −125 sh
49Boeing Co
Com
$588K2.7K
0.2%
~0%
Added · +1 sh
50Mastercard Inc
Com
$577K1.1K
0.2%
−0.1%
Reduced · −1 sh
Showing 50 of 94 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026121$364.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026119$332.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026122$331.2M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025108$301.0M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025106$290.0M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025100$271.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202599$289.5M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024102$298.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.