Baker Boyer National Bank holds a concentrated book of 94 stocks worth $364.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Baker Boyer National Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 77 / 80 | $155.9B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $151.9B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $100.8B |
| LPL Financial LLC | 77 / 80 | $77.8B |
| NewEdge Advisors, LLC | 77 / 80 | $10.5B |
| Kestra Advisory Services, LLC | 77 / 80 | $7.7B |
| IFP Advisors, Inc | 77 / 80 | $1.2B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $16.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Baker Boyer National Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DFA U.S. Core Equity 2 ETF Com | $82.9M | 1.87M | 22.8% | ▲+3.2% Added · +57K sh | |
| 2 | DFA World Ex-U.S. Core Equity 2 ETF Com | $71.8M | 1.95M | 19.7% | ▲+11% Added · +187K sh | |
| 3 | Vanguard Muni Bond Tax Exempt Com | $60.4M | 1.19M | 16.6% | ▲+1.9% Added · +23K sh | |
| 4 | DFA U.S. Marketwide Value ETF Com | $24.0M | 435.5K | 6.6% | ▼−1.5% Reduced · −7K sh | |
| 5 | Fidelity Total Bond ETF Com | $19.2M | 422.0K | 5.3% | ▲+2.9% Added · +12K sh | |
| 6 | DFA International Value ETF Com | $10.9M | 202.6K | 3.0% | ▼−1.9% Reduced · −4K sh | |
| 7 | DFA Intl Core Equity ETF Com | $8.1M | 196.6K | 2.2% | ▲~0% Added · +46 sh | |
| 8 | SPDR S&P 500 ETF Com | $6.2M | 8.3K | 1.7% | —Held | |
| 9 | Apple Inc Com | $5.4M | 18.8K | 1.5% | ▼−0.7% Reduced · −126 sh | |
| 10 | DFA Emerging Mkts Core Equity ETF Com | $4.2M | 105.3K | 1.2% | ▲+2.6% Added · +3K sh | |
| 11 | Alpha Architect Intl Quantitative Momentum Com | $4.0M | 92.5K | 1.1% | ▲+1.9% Added · +2K sh | |
| 12 | Microsoft Corp Com | $3.9M | 10.4K | 1.1% | ▼−50% Reduced · −10K sh | |
| 13 | Vanguard Interm Term Treasury ETF Com | $3.7M | 62.3K | 1.0% | —Held | |
| 14 | iShares MSCI USA Momentum Factor ETF Com | $3.2M | 9.3K | 0.9% | ▲+1.0% Added · +95 sh | |
| 15 | DFA U.S. Small Cap ETF Com | $2.9M | 35.6K | 0.8% | ▼−0.4% Reduced · −144 sh | |
| 16 | Vanguard S&P 500 Com | $2.8M | 4.0K | 0.8% | ▲+6.0% Added · +229 sh | |
| 17 | Vanguard Developed Markets Index ETF Com | $1.8M | 25.9K | 0.5% | —Held | |
| 18 | Johnson & Johnson Com | $1.7M | 6.7K | 0.5% | ▼−0.4% Reduced · −25 sh | |
| 19 | Vanguard Value ETF Com | $1.6M | 7.4K | 0.4% | ▼−1.7% Reduced · −129 sh | |
| 20 | Berkshire Hathaway Class A Com | $1.5M | 2 | 0.4% | —Held | |
| 21 | Vanguard Russell 1000 Growth Index Fund Com | $1.4M | 11.2K | 0.4% | —Held | |
| 22 | Deere & Company Com | $1.4M | 2.2K | 0.4% | ▲+0.8% Added · +18 sh | |
| 23 | Alpha Architect US Quantitative Value ETF Com | $1.4M | 25.0K | 0.4% | ▼−0.1% Reduced · −37 sh | |
| 24 | Alpha Architect US Quantitative Momentum ETF Com | $1.3M | 17.0K | 0.4% | ▲+0.1% Added · +24 sh | |
| 25 | Vanguard Russell 1000 Value Index Fund Com | $1.3M | 12.4K | 0.4% | —Held | |
| 26 | iShares Russell 1000 Growth ETF Com | $1.3M | 10.4K | 0.4% | ▲+270% Added · +8K sh | |
| 27 | iShares Core MSCI Emerging Markets ETF Com | $1.3M | 15.4K | 0.4% | —Held | |
| 28 | Caterpillar Inc Com | $1.2M | 1.2K | 0.3% | ▲+1.1% Added · +13 sh | |
| 29 | Avantis US Equity ETF Com | $1.2M | 9.3K | 0.3% | —Held | |
| 30 | Costco Wholesale Corp Com | $1.1M | 1.2K | 0.3% | ▲+3.8% Added · +44 sh | |
| 31 | Emerson Electric CO Com | $1.1M | 7.9K | 0.3% | —Held | |
| 32 | Alphabet (Google) Class A Com | $1.1M | 3.1K | 0.3% | ▼−0.8% Reduced · −26 sh | |
| 33 | Amazon.Com Inc Com | $1.1M | 4.6K | 0.3% | ▼−1.2% Reduced · −55 sh | |
| 34 | Alphabet (Google) Class C Com | $1.1M | 3.0K | 0.3% | ▲+2.2% Added · +64 sh | |
| 35 | Advanced Micro Devices Com | $1.0M | 1.7K | 0.3% | ▲+0.4% Added · +7 sh | |
| 36 | Alpha Architect Intl Quantitative Value Com | $998K | 29.3K | 0.3% | ▲+0.8% Added · +227 sh | |
| 37 | Cambria Global EW 2 ETF Com | $961K | 18.8K | 0.3% | ▲New New position | |
| 38 | Vanguard Russell 2000 Index Fund Com | $867K | 7.1K | 0.2% | ▲+1.4% Added · +98 sh | |
| 39 | Berkshire Hathaway Inc Class B Com | $867K | 1.7K | 0.2% | ▼−22% Reduced · −501 sh | |
| 40 | McDonald's Corporation Com | $806K | 3.0K | 0.2% | ▼−0.5% Reduced · −14 sh | |
| 41 | Chevron Corp Com | $697K | 4.2K | 0.2% | ▲+61% Added · +2K sh | |
| 42 | Home Depot Inc Com | $695K | 2.0K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 43 | U.S. Bancorp Com | $677K | 11.2K | 0.2% | ▼−37% Reduced · −7K sh | |
| 44 | Meta Platforms Inc Com | $675K | 1.2K | 0.2% | ▼−6.8% Reduced · −87 sh | |
| 45 | iShares ibonds Dec 2028 Term Corp ETF Com | $674K | 26.7K | 0.2% | ▼−1.2% Reduced · −317 sh | |
| 46 | Vanguard FTSE Emerging Markets Com | $658K | 11.0K | 0.2% | —Held | |
| 47 | Union Pacific Corp Com | $654K | 2.4K | 0.2% | ▲+2.9% Added · +68 sh | |
| 48 | RTX Corporation Com | $617K | 3.3K | 0.2% | ▼−3.7% Reduced · −125 sh | |
| 49 | Boeing Co Com | $588K | 2.7K | 0.2% | ▲~0% Added · +1 sh | |
| 50 | Mastercard Inc Com | $577K | 1.1K | 0.2% | ▼−0.1% Reduced · −1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1079398/holdings"
Use Arkolith to show BAKER BOYER NATIONAL BANK's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 121 | $364.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 119 | $332.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 122 | $331.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 108 | $301.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 106 | $290.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 100 | $271.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 99 | $289.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 102 | $298.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.