BAKER BOYER NATIONAL BANK

13F filer · CIK 1079398 · Walla Walla, WA

Summary

BAKER BOYER NATIONAL BANK reported $364.11M across 94 positions in its 13F for 2026 Q2, filed Jul 27, 2026. The largest holdings are DFAC (22.8%), DFAX (19.7%), VTEB (16.6%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 31, trimmed 30 and sold out of 7.

Reported value$364.11M

Positions94

Report period2026 Q2

FiledJul 27, 2026

New positions10

Added31

Trimmed30

Sold out7

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

DFACDFA U.S. Core Equity 2 ETFAdd

Weight 22.8%Value $82.86MPrice $44.64Shares 1.87M +3.17%Since Jun 30 +0.63%

DFAXDFA World Ex-U.S. Core Equity 2 ETFAdd

Weight 19.7%Value $71.82MPrice $37.27Shares 1.95M +10.64%Since Jun 30 +1.17%

VTEBVanguard Muni Bond Tax ExemptAdd

Weight 16.6%Value $60.44MPrice $46.94Shares 1.19M +1.94%Since Jun 30 -7.20%

DFUVDFA U.S. Marketwide Value ETFTrim

Weight 6.6%Value $23.95MPrice $55.35Shares 435K -1.51%Since Jun 30 +0.62%

FBNDFidelity Total Bond ETFAdd

Weight 5.3%Value $19.20MPrice $43.35Shares 422K +2.88%Since Jun 30 -4.70%

DFIVDFA International Value ETFTrim

Weight 3.0%Value $10.94MPrice $56.22Shares 203K -1.89%Since Jun 30 +4.07%

DFAIDFA Intl Core Equity ETFAdd

Weight 2.2%Value $8.11MPrice $41.65Shares 197K +0.02%Since Jun 30 +0.97%

SPYSPDR S&P 500 ETFHold

Weight 1.7%Value $6.17MPrice $764.20Shares 8,259Since Jun 30 +2.33%

AAPLApple IncTrim

Weight 1.5%Value $5.45MPrice $329.40Shares 19K -0.66%Since Jun 30 +13.84%

DFAEDFA Emerging Mkts Core Equity ETFAdd

Weight 1.2%Value $4.23MPrice $39.66Shares 105K +2.61%Since Jun 30 -1.37%

IMOMAlpha Architect Intl Quantitative MomentumAdd

Weight 1.1%Value $4.00MPrice $40.44Shares 93K +1.87%Since Jun 30 -6.56%

MSFTMicrosoft CorpTrim

Weight 1.1%Value $3.86MPrice $508.96Shares 10K -49.53%Since Jun 30 +36.44%

VGITVanguard Interm Term Treasury ETFHold

Weight 1.0%Value $3.67MPrice $56.70Shares 62KSince Jun 30 -3.87%

MTUMiShares MSCI USA Momentum Factor ETFAdd

Weight 0.9%Value $3.18MPrice $316.93Shares 9,265 +1.04%Since Jun 30 -7.55%

DFASDFA U.S. Small Cap ETFTrim

Weight 0.8%Value $2.94MPrice $77.82Shares 36K -0.40%Since Jun 30 -5.49%

VOOVanguard S&P 500Add

Weight 0.8%Value $2.77MPrice $702.46Shares 4,032 +6.02%Since Jun 30 +2.28%

VEAVanguard Developed Markets Index ETFHold

Weight 0.5%Value $1.84MPrice $71.18Shares 26KSince Jun 30 -0.10%

JNJJohnson & JohnsonTrim

Weight 0.5%Value $1.70MPrice $267.57Shares 6,696 -0.37%Since Jun 30 +5.35%

VTVVanguard Value ETFTrim

Weight 0.4%Value $1.62MPrice $217.89Shares 7,418 -1.71%Since Jun 30 -0.02%

BRK.ABerkshire Hathaway Class AHold

Weight 0.4%Value $1.50MPrice $753368Shares 2Since Jun 30 +0.60%

VONGVanguard Russell 1000 Growth Index FundHold

Weight 0.4%Value $1.44MPrice $129.02Shares 11KSince Jun 30 +0.95%

DEDeere & CompanyAdd

Weight 0.4%Value $1.41MPrice $680.50Shares 2,220 +0.82%Since Jun 30 +7.28%

QVALAlpha Architect US Quantitative Value ETFTrim

Weight 0.4%Value $1.38MPrice $58.37Shares 25K -0.15%Since Jun 30 +5.26%

QMOMAlpha Architect US Quantitative Momentum ETFAdd

Weight 0.4%Value $1.34MPrice $72.89Shares 17K +0.14%Since Jun 30 -7.42%

VONVVanguard Russell 1000 Value Index FundHold

Weight 0.4%Value $1.32MPrice $109.18Shares 12KSince Jun 30 +2.70%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
DFACDFA U.S. Core Equity 2 ETF	22.8%	$82.86M	$44.64	1.87M	+0.63%	+3.17%	Add
DFAXDFA World Ex-U.S. Core Equity 2 ETF	19.7%	$71.82M	$37.27	1.95M	+1.17%	+10.64%	Add
VTEBVanguard Muni Bond Tax Exempt	16.6%	$60.44M	$46.94	1.19M	-7.20%	+1.94%	Add
DFUVDFA U.S. Marketwide Value ETF	6.6%	$23.95M	$55.35	435K	+0.62%	-1.51%	Trim
FBNDFidelity Total Bond ETF	5.3%	$19.20M	$43.35	422K	-4.70%	+2.88%	Add
DFIVDFA International Value ETF	3.0%	$10.94M	$56.22	203K	+4.07%	-1.89%	Trim
DFAIDFA Intl Core Equity ETF	2.2%	$8.11M	$41.65	197K	+0.97%	+0.02%	Add
SPYSPDR S&P 500 ETF	1.7%	$6.17M	$764.20	8,259	+2.33%	—	Hold
AAPLApple Inc	1.5%	$5.45M	$329.40	19K	+13.84%	-0.66%	Trim
DFAEDFA Emerging Mkts Core Equity ETF	1.2%	$4.23M	$39.66	105K	-1.37%	+2.61%	Add
IMOMAlpha Architect Intl Quantitative Momentum	1.1%	$4.00M	$40.44	93K	-6.56%	+1.87%	Add
MSFTMicrosoft Corp	1.1%	$3.86M	$508.96	10K	+36.44%	-49.53%	Trim
VGITVanguard Interm Term Treasury ETF	1.0%	$3.67M	$56.70	62K	-3.87%	—	Hold
MTUMiShares MSCI USA Momentum Factor ETF	0.9%	$3.18M	$316.93	9,265	-7.55%	+1.04%	Add
DFASDFA U.S. Small Cap ETF	0.8%	$2.94M	$77.82	36K	-5.49%	-0.40%	Trim
VOOVanguard S&P 500	0.8%	$2.77M	$702.46	4,032	+2.28%	+6.02%	Add
VEAVanguard Developed Markets Index ETF	0.5%	$1.84M	$71.18	26K	-0.10%	—	Hold
JNJJohnson & Johnson	0.5%	$1.70M	$267.57	6,696	+5.35%	-0.37%	Trim
VTVVanguard Value ETF	0.4%	$1.62M	$217.89	7,418	-0.02%	-1.71%	Trim
BRK.ABerkshire Hathaway Class A	0.4%	$1.50M	$753368	2	+0.60%	—	Hold
VONGVanguard Russell 1000 Growth Index Fund	0.4%	$1.44M	$129.02	11K	+0.95%	—	Hold
DEDeere & Company	0.4%	$1.41M	$680.50	2,220	+7.28%	+0.82%	Add
QVALAlpha Architect US Quantitative Value ETF	0.4%	$1.38M	$58.37	25K	+5.26%	-0.15%	Trim
QMOMAlpha Architect US Quantitative Momentum ETF	0.4%	$1.34M	$72.89	17K	-7.42%	+0.14%	Add
VONVVanguard Russell 1000 Value Index Fund	0.4%	$1.32M	$109.18	12K	+2.70%	—	Hold

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

DFAXDFA World Ex-U.S. Core Equity 2 ETF≈ $6.91MAdd

DFACDFA U.S. Core Equity 2 ETF≈ $2.55MAdd

VTEBVanguard Muni Bond Tax Exempt≈ $1.15MAdd

GEQCambria Global EW 2 ETF≈ $960.5KNew

IWFiShares Russell 1000 Growth ETF≈ $943.4KAdd

Largest sells in 2026 Q2

MSFTMicrosoft Corp≈ $3.76MTrim

PCARPaccar Inc≈ $3.68MTrim

HONHoneywell International≈ $584.3KSold

XOMExxon Mobil Corporation≈ $550.5KTrim

IAUiShares Gold Tr≈ $519.7KSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR