Baker Boyer National Bank ETF holdings
Walla Walla, WA
Reported $324.8M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$324.8M
ETFs held
40
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
89.2%
of $364.1M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $82.9M | 1,867,814 | +57,471 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $71.8M | 1,949,537 | +187,471 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $60.4M | 1,194,965 | +22,763 shares |
| DFUV | Dimensional US Marketwide Value ETF | $24.0M | 435,463 | −6,684 shares |
| FBND | Fidelity Total Bond ETF | $19.2M | 421,979 | +11,804 shares |
| DFIV | Dimensional International Value ETF | $10.9M | 202,584 | −3,898 shares |
| DFAI | Dimensional International Core Equity Market ETF | $8.1M | 196,591 | +46 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.2M | 8,259 | No change |
| DFAE | Dimensional Emerging Core Equity Market ETF | $4.2M | 105,257 | +2,676 shares |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $4.0M | 92,523 | +1,700 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001079398. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Baker Boyer National Bank own?
Baker Boyer National Bank reported 40 ETF positions worth $324.8M in its Form 13F for June 30, 2026. The largest was DFAC, at $82.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.