Institutional Fund
Baker Boyer National Bank
Walla Walla, WACIK 10793985 filings on record
Portfolio Value
$332.83M
Q1 2026
Holdings
91
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.5%
from $331.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.1%
- Dimensional ETF Trust18.0%
- Vanguard Mun Bd Fds17.6%
- Dimensional ETF Trust6.4%
- Fidelity Merrimack Str Tr5.6%
- Dimensional ETF Trust3.3%
- Other28.0%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.81M | $70.35M | 21.1% | +23.0K | Added |
| 2 | Dimensional ETF Trust | 1.76M | $59.86M | 18.0% | +42.4K | Added |
| 3 | Vanguard Mun Bd Fds | 1.17M | $58.48M | 17.6% | +9.4K | Added |
| 4 | Dimensional ETF Trust | 442.1K | $21.43M | 6.4% | −1.1K | Reduced |
| 5 | Fidelity Merrimack Str Tr | 410.2K | $18.71M | 5.6% | +16.2K | Added |
| 6 | Dimensional ETF Trust | 206.5K | $10.90M | 3.3% | −4.8K | Reduced |
| 7 | Dimensional ETF Trust | 196.5K | $7.66M | 2.3% | −105 | Reduced |
| 8 | Microsoft Corp | 20.5K | $7.59M | 2.3% | +495 | Added |
| 9 | Spdr S&P 500 ETF Tr | 8.3K | $5.37M | 1.6% | 0 | Held |
| 10 | Apple Inc | 19.0K | $4.81M | 1.4% | −272 | Reduced |
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