Baker Ellis Asset Management LLC ETF holdings
Vancouver, WA
Reported $416.4M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$416.4M
ETFs held
79
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
43.2%
of $964.1M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $80.7M | 218,064 | −4,066 shares |
| VGT | Vanguard Information Technology ETF | $30.3M | 253,459 | +221,286 shares |
| DISV | Dimensional International Small Cap Value ETF | $21.7M | 539,546 | −797 shares |
| VOO | Vanguard S&P 500 ETF | $21.2M | 30,805 | +2,201 shares |
| VYM | Vanguard High Dividend Yield ETF | $21.0M | 132,625 | −1,859 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $19.4M | 424,635 | +2,269 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $17.8M | 186,101 | +1,631 shares |
| PRF | Invesco RAFI US 1000 ETF | $17.1M | 315,796 | −2,923 shares |
| FBND | Fidelity Total Bond ETF | $16.8M | 368,299 | −5,252 shares |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $16.3M | 242,122 | +13,454 shares |
69 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) 0001365559. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Baker Ellis Asset Management LLC own?
Baker Ellis Asset Management LLC reported 79 ETF positions worth $416.4M in its Form 13F for June 30, 2026. The largest was VTI, at $80.7M.
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.