Baker Boyer National Bank

WALLA WALLA, WA

$364m in 94 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$364m

Stocks

Top 10 share

80.5%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.3% of the fund
EA Series TrustFRDM
0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
SempraSRE
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
Dimensional ETF TrustDUHP
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
22.8% of the fund
+3%
Dimensional ETF TrustDFAX
19.7% of the fund
+11%
Fidelity Merrimack STR TRFBND
5.3% of the fund
+3%
Dimensional ETF TrustDFAE
1.2% of the fund
+3%
Vanguard Index FDSVOO
0.8% of the fund
+6%
Costco WholesaleCOST
0.3% of the fund
+4%
AlphabetGOOG
0.3% of the fund
+2%
ChevronCVX
0.2% of the fund
+61%
Union PacificUNP
0.2% of the fund
+3%
TeslaTSLA
0.1% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+12%
CumminsCMI
0.1% of the fund
+3%
Xcel EnergyXEL
0.1% of the fund
+62%
Southern CompanySO
<0.1% of the fund
+4%
WalmartWMT
<0.1% of the fund
+6%
DanaherDHR
<0.1% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
1.1% of the fund
-50%
Ishares TRIWF
0.4% of the fund
-7%
Berkshire HathawayBRK-B
0.2% of the fund
-22%
US BancorpUSB
0.2% of the fund
-37%
Meta PlatformsMETA
0.2% of the fund
-7%
RTXRTX
0.2% of the fund
-4%
PaccarPCAR
0.2% of the fund
-87%
ExxonMobil HoldingsXOM
0.2% of the fund
-45%
International Business MachinesIBM
0.1% of the fund
-10%
Duke EnergyDUK
0.1% of the fund
-4%
EatonETN
<0.1% of the fund
-6%
MerckMRK
<0.1% of the fund
-29%
Trane TechnologiesTT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares Gold TRIAU
-100%
Consolidated EdisonED
-100%
WeyerhaeuserWY
-100%
AccentureACN
-100%
J P Morgan Exchange Traded FBBRE
-100%
Sprott Asset Management LPPHYS
-100%

Holdings

Dimensional ETF TrustDFAC
Share
22.8%
Value
$83m
Shares
1,867,814
+3%
Dimensional ETF TrustDFAX
Share
19.7%
Value
$72m
Shares
1,949,537
+11%
Vanguard MUN BD FDSVTEB
Share
16.6%
Value
$60m
Shares
1,194,965
Held
Dimensional ETF TrustDFUV
Share
6.6%
Value
$24m
Shares
435,463
Held
Fidelity Merrimack STR TRFBND
Share
5.3%
Value
$19m
Shares
421,979
+3%
Dimensional ETF TrustDFIV
Share
3.0%
Value
$11m
Shares
202,584
Held
Dimensional ETF TrustDFAI
Share
2.2%
Value
$8m
Shares
196,591
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$6m
Shares
8,259
Held
AppleAAPL
Share
1.5%
Value
$5m
Shares
18,826
Held
Dimensional ETF TrustDFAE
Share
1.2%
Value
$4m
Shares
105,257
+3%
EA Series TrustIMOM
Share
1.1%
Value
$4m
Shares
92,523
Held
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
10,352
-50%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$4m
Shares
62,299
Held
Ishares TRMTUM
Share
0.9%
Value
$3m
Shares
9,265
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$3m
Shares
35,649
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$3m
Shares
4,032
+6%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$2m
Shares
25,890
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,696
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
7,418
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$1m
Shares
11,249
Held
DeereDE
Share
0.4%
Value
$1m
Shares
2,220
Held
EA Series TrustQVAL
Share
0.4%
Value
$1m
Shares
24,969
Held
EA Series TrustQMOM
Share
0.4%
Value
$1m
Shares
17,017
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$1m
Shares
12,379
Held
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
10,408
-7%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
15,403
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,158
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$1m
Shares
9,297
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,216
+4%
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
7,875
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,093
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,572
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,978
+2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
1,732
Held
EA Series TrustIVAL
Share
0.3%
Value
$998,115
Shares
29,296
Held
EA Series TrustGEQ
Share
0.3%
Value
$960,526
Shares
18,780
New
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$867,182
Shares
7,142
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$866,675
Shares
1,732
-22%
McDonald'sMCD
Share
0.2%
Value
$806,064
Shares
2,982
Held
ChevronCVX
Share
0.2%
Value
$697,187
Shares
4,206
+61%
Home DepotHD
Share
0.2%
Value
$695,485
Shares
1,972
Held
US BancorpUSB
Share
0.2%
Value
$677,205
Shares
11,212
-37%
Meta PlatformsMETA
Share
0.2%
Value
$675,385
Shares
1,199
-7%
Ishares TRIBDT
Share
0.2%
Value
$674,327
Shares
26,706
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$657,605
Shares
11,017
Held
Union PacificUNP
Share
0.2%
Value
$654,432
Shares
2,406
+3%
RTXRTX
Share
0.2%
Value
$616,812
Shares
3,251
-4%
BoeingBA
Share
0.2%
Value
$587,933
Shares
2,716
Held
MastercardMA
Share
0.2%
Value
$577,286
Shares
1,124
Held
PaccarPCAR
Share
0.2%
Value
$557,957
Shares
4,645
-87%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$550,298
Shares
4,025
-45%
TeslaTSLA
Share
0.1%
Value
$503,458
Shares
1,197
+3%
International Business MachinesIBM
Share
0.1%
Value
$501,679
Shares
1,784
-10%
Procter & GamblePG
Share
0.1%
Value
$496,816
Shares
3,388
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$486,969
Shares
2,556
Held
VisaV
Share
0.1%
Value
$466,602
Shares
1,360
Held
NvidiaNVDA
Share
0.1%
Value
$459,006
Shares
2,294
+12%
Waste ManagementWM
Share
0.1%
Value
$441,080
Shares
1,979
Held
CumminsCMI
Share
0.1%
Value
$437,198
Shares
613
+3%
Duke EnergyDUK
Share
0.1%
Value
$409,233
Shares
3,233
-4%
Dimensional ETF TrustDFAU
Share
0.1%
Value
$379,353
Shares
7,339
Held
Cisco SystemsCSCO
Share
0.1%
Value
$367,180
Shares
3,126
Held
EA Series TrustFRDM
Share
0.1%
Value
$366,104
Shares
5,022
New
Xcel EnergyXEL
Share
0.1%
Value
$364,401
Shares
4,538
+62%
JPMorgan ChaseJPM
Share
<0.1%
Value
$342,060
Shares
1,045
Held
AbbVieABBV
Share
<0.1%
Value
$333,171
Shares
1,324
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$317,339
Shares
3,712
Held
Pimco ETF TRMINT
Share
<0.1%
Value
$311,705
Shares
3,092
Held
American Centy ETF TRAVLV
Share
<0.1%
Value
$308,746
Shares
3,385
New
Southern CompanySO
Share
<0.1%
Value
$300,529
Shares
3,140
+4%
SempraSRE
Share
<0.1%
Value
$290,831
Shares
3,137
New
Honeywell InternationalHON
Share
<0.1%
Value
$289,391
Shares
1,293
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$285,746
Shares
1,293
New
Carrier GlobalCARR
Share
<0.1%
Value
$280,490
Shares
3,824
Held
EatonETN
Share
<0.1%
Value
$280,387
Shares
658
-6%
Ishares TRMUB
Share
<0.1%
Value
$275,507
Shares
2,560
Held
MerckMRK
Share
<0.1%
Value
$273,063
Shares
2,125
-29%
Trane TechnologiesTT
Share
<0.1%
Value
$270,629
Shares
551
-11%
StrykerSYK
Share
<0.1%
Value
$267,929
Shares
851
Held
WalmartWMT
Share
<0.1%
Value
$266,841
Shares
2,356
+6%
Vanguard Index FDSVXF
Share
<0.1%
Value
$261,475
Shares
1,062
Held
Vanguard Malvern FDSVCRB
Share
<0.1%
Value
$251,547
Shares
3,257
Held
DanaherDHR
Share
<0.1%
Value
$246,291
Shares
1,293
+3%
Altria GroupMO
Share
<0.1%
Value
$242,687
Shares
3,373
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$236,826
Shares
640
Held
Brookfield Asset ManagementBAM
Share
<0.1%
Value
$233,220
Shares
5,200
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$222,380
Shares
734
New
Constellation EnergyCEG
Share
<0.1%
Value
$220,056
Shares
886
New
FedExFDX
Share
<0.1%
Value
$216,060
Shares
690
Held
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$213,866
Shares
5,125
New
NikeNKE
Share
<0.1%
Value
$208,575
Shares
5,081
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$207,261
Shares
940
Held
Eli LillyLLY
Share
<0.1%
Value
$206,302
Shares
172
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	22.8%	$83m	1,867,814	+3%
Dimensional ETF TrustDFAX	19.7%	$72m	1,949,537	+11%
Vanguard MUN BD FDSVTEB	16.6%	$60m	1,194,965	Held
Dimensional ETF TrustDFUV	6.6%	$24m	435,463	Held
Fidelity Merrimack STR TRFBND	5.3%	$19m	421,979	+3%
Dimensional ETF TrustDFIV	3.0%	$11m	202,584	Held
Dimensional ETF TrustDFAI	2.2%	$8m	196,591	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$6m	8,259	Held
AppleAAPL	1.5%	$5m	18,826	Held
Dimensional ETF TrustDFAE	1.2%	$4m	105,257	+3%
EA Series TrustIMOM	1.1%	$4m	92,523	Held
MicrosoftMSFT	1.1%	$4m	10,352	-50%
Vanguard Scottsdale FDSVGIT	1.0%	$4m	62,299	Held
Ishares TRMTUM	0.9%	$3m	9,265	Held
Dimensional ETF TrustDFAS	0.8%	$3m	35,649	Held
Vanguard Index FDSVOO	0.8%	$3m	4,032	+6%
Vanguard Tax-Managed FDSVEA	0.5%	$2m	25,890	Held
Johnson & JohnsonJNJ	0.5%	$2m	6,696	Held
Vanguard Index FDSVTV	0.4%	$2m	7,418	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
Vanguard Scottsdale FDSVONG	0.4%	$1m	11,249	Held
DeereDE	0.4%	$1m	2,220	Held
EA Series TrustQVAL	0.4%	$1m	24,969	Held
EA Series TrustQMOM	0.4%	$1m	17,017	Held
Vanguard Scottsdale FDSVONV	0.4%	$1m	12,379	Held
Ishares TRIWF	0.4%	$1m	10,408	-7%
IsharesIEMG	0.4%	$1m	15,403	Held
CaterpillarCAT	0.3%	$1m	1,158	Held
American Centy ETF TRAVUS	0.3%	$1m	9,297	Held
Costco WholesaleCOST	0.3%	$1m	1,216	+4%
Emerson ElectricEMR	0.3%	$1m	7,875	Held
AlphabetGOOGL	0.3%	$1m	3,093	Held
Amazon.comAMZN	0.3%	$1m	4,572	Held
AlphabetGOOG	0.3%	$1m	2,978	+2%
Advanced Micro DevicesAMD	0.3%	$1m	1,732	Held
EA Series TrustIVAL	0.3%	$998,115	29,296	Held
EA Series TrustGEQ	0.3%	$960,526	18,780	New
Vanguard Scottsdale FDSVTWO	0.2%	$867,182	7,142	Held
Berkshire HathawayBRK-B	0.2%	$866,675	1,732	-22%
McDonald'sMCD	0.2%	$806,064	2,982	Held
ChevronCVX	0.2%	$697,187	4,206	+61%
Home DepotHD	0.2%	$695,485	1,972	Held
US BancorpUSB	0.2%	$677,205	11,212	-37%
Meta PlatformsMETA	0.2%	$675,385	1,199	-7%
Ishares TRIBDT	0.2%	$674,327	26,706	Held
Vanguard Intl Equity Index FVWO	0.2%	$657,605	11,017	Held
Union PacificUNP	0.2%	$654,432	2,406	+3%
RTXRTX	0.2%	$616,812	3,251	-4%
BoeingBA	0.2%	$587,933	2,716	Held
MastercardMA	0.2%	$577,286	1,124	Held
PaccarPCAR	0.2%	$557,957	4,645	-87%
ExxonMobil HoldingsXOM	0.2%	$550,298	4,025	-45%
TeslaTSLA	0.1%	$503,458	1,197	+3%
International Business MachinesIBM	0.1%	$501,679	1,784	-10%
Procter & GamblePG	0.1%	$496,816	3,388	Held
Select Sector Spdr TRXLK	0.1%	$486,969	2,556	Held
VisaV	0.1%	$466,602	1,360	Held
NvidiaNVDA	0.1%	$459,006	2,294	+12%
Waste ManagementWM	0.1%	$441,080	1,979	Held
CumminsCMI	0.1%	$437,198	613	+3%
Duke EnergyDUK	0.1%	$409,233	3,233	-4%
Dimensional ETF TrustDFAU	0.1%	$379,353	7,339	Held
Cisco SystemsCSCO	0.1%	$367,180	3,126	Held
EA Series TrustFRDM	0.1%	$366,104	5,022	New
Xcel EnergyXEL	0.1%	$364,401	4,538	+62%
JPMorgan ChaseJPM	<0.1%	$342,060	1,045	Held
AbbVieABBV	<0.1%	$333,171	1,324	Held
Vanguard Star FDSVXUS	<0.1%	$317,339	3,712	Held
Pimco ETF TRMINT	<0.1%	$311,705	3,092	Held
American Centy ETF TRAVLV	<0.1%	$308,746	3,385	New
Southern CompanySO	<0.1%	$300,529	3,140	+4%
SempraSRE	<0.1%	$290,831	3,137	New
Honeywell InternationalHON	<0.1%	$289,391	1,293	New
Honeywell AerospaceHONA	<0.1%	$285,746	1,293	New
Carrier GlobalCARR	<0.1%	$280,490	3,824	Held
EatonETN	<0.1%	$280,387	658	-6%
Ishares TRMUB	<0.1%	$275,507	2,560	Held
MerckMRK	<0.1%	$273,063	2,125	-29%
Trane TechnologiesTT	<0.1%	$270,629	551	-11%
StrykerSYK	<0.1%	$267,929	851	Held
WalmartWMT	<0.1%	$266,841	2,356	+6%
Vanguard Index FDSVXF	<0.1%	$261,475	1,062	Held
Vanguard Malvern FDSVCRB	<0.1%	$251,547	3,257	Held
DanaherDHR	<0.1%	$246,291	1,293	+3%
Altria GroupMO	<0.1%	$242,687	3,373	Held
Vanguard Index FDSVTI	<0.1%	$236,826	640	Held
Brookfield Asset ManagementBAM	<0.1%	$233,220	5,200	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$222,380	734	New
Constellation EnergyCEG	<0.1%	$220,056	886	New
FedExFDX	<0.1%	$216,060	690	Held
Dimensional ETF TrustDUHP	<0.1%	$213,866	5,125	New
NikeNKE	<0.1%	$208,575	5,081	Held
Lowe's CompaniesLOW	<0.1%	$207,261	940	Held
Eli LillyLLY	<0.1%	$206,302	172	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.6% since 30 June 2025.

Where the money is

Technology3.2%

Industrials2.4%

Retail & consumer1.0%

Financial services0.9%

Health care0.8%

Media & telecom0.8%

Everyday goods0.6%

Utilities0.4%

Energy0.3%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.