Skip to content
Disclosery

13F-HR filed by BAKER BOYER NATIONAL BANK

BAKER BOYER NATIONAL BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 74 holding rows worth $286,202,120.

Accession
0001079398-24-000006
Filer
CIK 1079398
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 97 entries on the cover page, a total value of $286,202,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,202,120 with VALUE read as dollars as filed, 13F file number 028-03613. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,252,588$62,767,184dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,826,666$58,891,712dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,666,866$42,371,733dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE487,772$19,154,806dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF390,900$17,563,137dollars as filed
Dimensional International Value ETF25434V807SHS240,085$8,628,655dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS110,057$6,408,619dollars as filed
Vanguard Value ETF922908744SHS32,789$5,259,683dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS104,008$5,140,075dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK166,755$4,947,621dollars as filed
Apple Inc037833100COM20,365$4,289,276dollars as filed
Microsoft Corp594918104COM8,806$3,935,842dollars as filed
Vanguard Growth922908736COM9,365$3,502,604dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG104,836$2,712,107dollars as filed
Dimensional US Small Cap ETF25434V500COM39,607$2,379,588dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF75,033$2,073,162dollars as filed
Costco Wholesale Corporation22160K105COM2,322$1,973,677dollars as filed
Vanguard S&P 500 ETF922908363COM3,305$1,652,930dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS7,535$1,468,345dollars as filed
VWO922042858SHS32,985$1,443,424dollars as filed
Deere & Company244199105COM3,687$1,377,574dollars as filed
SPY78462F103SHS2,298$1,250,618dollars as filed
Johnson & Johnson478160104COM8,540$1,248,206dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,747$1,237,535dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,815$1,060,697dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,810$1,024,273dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM10,427$978,157dollars as filed
Home Depot, Inc437076102COM2,465$848,552dollars as filed
Vanguard Small-Cap ETF922908751SHS3,730$813,289dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM10,538$806,895dollars as filed
Procter & Gamble Co742718109COM4,856$800,852dollars as filed
McDonalds Corporation580135101COM3,140$800,198dollars as filed
Amazon.com, Inc023135106COM4,011$775,126dollars as filed
Berkshire Hathaway Inc084670702COM1,817$739,156dollars as filed
META PLATFORMS INC CL A30303M102COM1,324$667,587dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF14,758$632,675dollars as filed
Southern Company842587107COM8,041$623,741dollars as filed
UnitedHealth Group Inc91324P102COM1,173$597,362dollars as filed
Honeywell Technologies438516106COM2,735$584,032dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF9,769$569,142dollars as filed
Tesla Motors, Inc88160R101COM2,853$564,551dollars as filed
Boeing Company097023105COM2,922$531,833dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF20,120$498,372dollars as filed
PACCAR INC COM693718108Stock4,744$488,347dollars as filed
Union Pacific Corporation907818108COM2,157$488,043dollars as filed
EXXON MOBIL CORP30231G102COM4,148$477,518dollars as filed
MasterCard, Inc57636Q104COM1,076$474,688dollars as filed
Accenture Plc Class AG1151C101COM1,512$458,756dollars as filed
Waste Management, Inc.94106L109COM1,979$422,200dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF16,282$405,910dollars as filed
Chevron Corporation166764100COM2,588$404,815dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,179$396,905dollars as filed
NIKE,Inc. Class B654106103COM5,139$387,326dollars as filed
Raytheon Technologies Corporation75513E101COM3,842$385,698dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,295$378,392dollars as filed
Vanguard Extended Market ETF922908652SHS2,143$361,717dollars as filed
Visa Inc92826C839COM1,338$351,185dollars as filed
PepsiCo,Inc.713448108COM2,035$335,632dollars as filed
Danaher Corporation235851102COM1,261$315,061dollars as filed
Caterpillar Inc.149123101COM945$314,780dollars as filed
Duke Energy Corporation26441C204COM3,053$306,003dollars as filed
Adobe Inc00724F101COM540$299,992dollars as filed
Stryker Corporation863667101COM851$289,553dollars as filed
AbbVie,Inc.00287Y109COM1,684$288,840dollars as filed
CONSOLIDATED EDISON INC209115104COM3,213$287,306dollars as filed
International Business Machines Corporation459200101COM1,646$284,676dollars as filed
CUMMINS INC COM231021106Stock1,015$281,084dollars as filed
Intuit Inc.461202103COM420$276,028dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,560$272,768dollars as filed
Merck & Co.,Inc.58933Y105COM2,102$260,228dollars as filed
JPMorgan Chase & Co46625H100COM1,266$256,062dollars as filed
NVIDIA Corp67066G104COM2,030$250,786dollars as filed
Lowes Companies,Inc.548661107COM925$203,926dollars as filed
FEDEX CORP COM31428X106Stock678$203,292dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079398-24-000006this filing2024-08-07acceptance time not in the bulk data set