BB

BAKER BOYER NATIONAL BANK

13F
BAKER BOYER NATIONAL BANK
Last update 2024-10-18 78 Stocks (5 new)
Value $298.00 Mil Turnover 1 %
Countries:
Top Holdings: VTEB(21.15%)DFAC(20.88%)DFAX(15.11%)DFUV(6.69%)FBND(6.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
BAKER BOYER NATIONAL BANK Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTEB 		Vanguard Tax-Exempt Bond ETF
1,232,654
63013.270
-1.59%
21.150
-0.35%
0.190
+0.04%
-1.00%
33962.074
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,814,746
62227.640
-0.65%
20.880
-0.13%
0.200
+13.03%
+23.13%
33157.191
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
1,667,305
45033.910
+0.03%
15.110
0%
0.600
+3.97%
+6.18%
7203.805
 
DFUV 		Dimensional US Marketwide Value ETF
478,219
19936.950
-1.96%
6.690
-0.13%
0.180
+10.41%
+16.79%
11796.853
 
FBND 		Fidelity Total Bond ETF
391,592
18303.010
+0.18%
6.140
+0.01%
0.150
-0.52%
-0.76%
12539.092
 
DFIV 		Dimensional International Value ETF
235,897
8982.950
-1.74%
3.010
-0.05%
0.110
+3.93%
+6.98%
7901.373
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
109,888
6639.430
-0.15%
2.230
0%
0.020
-1.61%
-1.23%
29701.387
 
DFAI 		Dimensional International Core Equity Market ETF
166,755
5299.470
0%
1.780
0%
0.070
+3.13%
+5.76%
7145.414
 
VTV 		Vanguard Value ETF
28,512
4977.340
-13.04%
1.670
-0.24%
0.000
+9.59%
+19.55%
126648.429
 
AAPL 		Apple Inc
21,015
4896.490
+3.19%
1.640
+0.05%
0.000
+6.64%
+18.46%
3430687.188
Hardware

BAKER BOYER NATIONAL BANK's Historical Top Holdings Breakdowns

BAKER BOYER NATIONAL BANK's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Reduce
-0.35%
●
49.93 ($50.68) 51.15
$50.54
-0.28%
Reduce -1.59%
1,232,654
-19,934
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.24%
●
159.75 ($167.43) 174.57
$178.73
6.75%
Reduce -13.04%
28,512
-4,277
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-0.21%
●
47.6 ($50.85) 53.31
$50.25
-1.18%
Reduce -11.86%
91,674
-12,334
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.20%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Reduce -16.8%
7,792
-1,573
BOXX 		Alpha Architect 1-3 Month Box ETF2024-09-30New Buy
+0.17%
●
107.82 ($108.36) 108.93
$109.55
1.10%
New holding
4,606
4,606
MSFT 		Microsoft Corp2024-09-30Reduce
-0.17%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -12.55%
7,701
-1,105
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Reduce
-0.13%
●
31.05 ($33.03) 34.29
$35.99
8.96%
Reduce -0.65%
1,814,746
-11,920
DFUV 		Dimensional US Marketwide Value ETF2024-09-30Reduce
-0.13%
●
38.51 ($40.41) 41.69
$43.47
7.57%
Reduce -1.96%
478,219
-9,553
CARR 		Carrier Global Corp2024-09-30New Buy
+0.08%
●
61.9 ($69.63) 80.88
$76.68
10.12%
New holding
3,062
3,062
ABT 		Abbott Laboratories2024-09-30New Buy
+0.07%
●
100.07 ($109.68) 118.13
$116.59
6.30%
New holding
1,850
1,850

BAKER BOYER NATIONAL BANK Total Holding History ($B)

To

BAKER BOYER NATIONAL BANK's Asset Allocation

To

BAKER BOYER NATIONAL BANK Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BAKER BOYER NATIONAL BANK's Hypothetical Growth since 2024-09-30

BAKER BOYER NATIONAL BANK's Yearly Returns

Year Portfolio % % Excess Gain %

BAKER BOYER NATIONAL BANK's Holdings Heat Map

Size field:

BAKER BOYER NATIONAL BANK's Holdings Bubble Chart

BAKER BOYER NATIONAL BANK News

  • 1

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