Fund Universe

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☆BAKER BOYER NATIONAL BANK

CIK 0001079398 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
364
Positions
94
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.128
History (qtrs)
6
Excess Return
+2.0%

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Quarter
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Security type

Holdings · 101 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DFA U.S. Core Equity 2 ETF ADD — 22.8% +1.6% 82.9 1,867,814 +57,471 5 —
☆DFAX funds › DFA World Ex-U.S. Core Equity 2 ETF ADD — 19.7% +1.7% 71.8 1,949,537 +187,471 5 —
☆VTEB funds › Vanguard Muni Bond Tax Exempt ADD — 16.6% -1.0% 60.4 1,194,965 +22,763 5 —
☆DFUV funds › DFA U.S. Marketwide Value ETF TRIM — 6.6% +0.1% 24.0 435,463 -6,684 5 —
☆FBND funds › Fidelity Total Bond ETF ADD — 5.3% -0.4% 19.2 421,979 +11,804 5 —
☆DFIV funds › DFA International Value ETF TRIM — 3.0% -0.3% 10.9 202,584 -3,898 5 —
☆DFAI funds › DFA Intl Core Equity ETF ADD — 2.2% -0.1% 8.1 196,591 +46 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 1.7% +0.1% 6.2 8,259 +0 5 —
☆AAPL funds › Apple Inc TRIM — 1.5% +0.1% 5.4 18,826 -126 5 —
☆DFAE funds › DFA Emerging Mkts Core Equity ETF ADD — 1.2% +0.1% 4.2 105,257 +2,676 5 —
☆IMOM funds › Alpha Architect Intl Quantitative Momentum ADD — 1.1% +0.0% 4.0 92,523 +1,700 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.1% -1.2% 3.9 10,352 -10,159 5 —
☆VGIT funds › Vanguard Interm Term Treasury ETF HOLD — 1.0% -0.1% 3.7 62,299 +0 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF ADD — 0.9% +0.2% 3.2 9,265 +95 5 —
☆DFAS funds › DFA U.S. Small Cap ETF TRIM — 0.8% +0.0% 2.9 35,649 -144 5 —
☆VOO funds › Vanguard S&P 500 ADD — 0.8% +0.1% 2.8 4,032 +229 5 —
☆VEA funds › Vanguard Developed Markets Index ETF HOLD — 0.5% +0.0% 1.8 25,890 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.5% -0.0% 1.7 6,696 -25 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.4% -0.0% 1.6 7,418 -129 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Class A HOLD — 0.4% -0.0% 1.5 2 +0 3 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund HOLD — 0.4% +0.0% 1.4 11,249 +0 5 —
☆DE funds › Deere & Company ADD — 0.4% +0.0% 1.4 2,220 +18 5 —
☆QVAL funds › Alpha Architect US Quantitative Value ETF TRIM — 0.4% -0.0% 1.4 24,969 -37 5 —
☆QMOM funds › Alpha Architect US Quantitative Momentum ETF ADD — 0.4% +0.0% 1.3 17,017 +24 5 —
☆VONV funds › Vanguard Russell 1000 Value Index Fund HOLD — 0.4% +0.0% 1.3 12,379 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.4% -0.0% 1.3 10,408 +7,598 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.4% +0.0% 1.3 15,403 +0 5 —
☆CAT funds › Caterpillar Inc ADD — 0.3% +0.1% 1.2 1,158 +13 5 —
☆AVUS funds › Avantis US Equity ETF HOLD — 0.3% +0.0% 1.2 9,297 +0 3 +9.2%
☆COST funds › Costco Wholesale Corp ADD — 0.3% -0.0% 1.1 1,216 +44 5 —
☆EMR funds › Emerson Electric CO HOLD — 0.3% -0.0% 1.1 7,875 +0 3 +18.1%
☆GOOGL funds › Alphabet (Google) Class A TRIM — 0.3% +0.0% 1.1 3,093 -26 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.3% +0.0% 1.1 4,572 -55 5 —
☆GOOG funds › Alphabet (Google) Class C ADD — 0.3% +0.0% 1.1 2,978 +64 5 —
☆AMD funds › Advanced Micro Devices ADD — 0.3% +0.2% 1.0 1,732 +7 5 +202.6%
☆IVAL funds › Alpha Architect Intl Quantitative Value ADD — 0.3% -0.0% 1.0 29,296 +227 5 —
☆CUSIP:02072Q176 funds › Cambria Global EW 2 ETF NEW — 0.3% +0.3% 1.0 18,780 +18,780 1 —
☆VTWO funds › Vanguard Russell 2000 Index Fund ADD — 0.2% +0.0% 0.9 7,142 +98 5 —
☆BRKB funds › Berkshire Hathaway Inc Class B TRIM — 0.2% -0.1% 0.9 1,732 -501 5 —
☆MCD funds › McDonald's Corporation TRIM — 0.2% -0.1% 0.8 2,982 -14 5 —
☆CVX funds › Chevron Corp ADD — 0.2% +0.0% 0.7 4,206 +1,588 5 —
☆HD funds › Home Depot Inc TRIM — 0.2% -0.0% 0.7 1,972 -1 5 —
☆USB funds › U.S. Bancorp TRIM — 0.2% -0.1% 0.7 11,212 -6,613 3 +45.5%
☆META funds › Meta Platforms Inc TRIM — 0.2% -0.0% 0.7 1,199 -87 5 —
☆IBDT funds › iShares ibonds Dec 2028 Term Corp ETF TRIM — 0.2% -0.0% 0.7 26,706 -317 5 —
☆VWO funds › Vanguard FTSE Emerging Markets HOLD — 0.2% +0.0% 0.7 11,017 +0 5 —
☆UNP funds › Union Pacific Corp ADD — 0.2% +0.0% 0.7 2,406 +68 5 —
☆RTX funds › RTX Corporation TRIM — 0.2% -0.0% 0.6 3,251 -125 5 —
☆BA funds › Boeing Co ADD — 0.2% -0.0% 0.6 2,716 +1 5 —
☆MA funds › Mastercard Inc TRIM — 0.2% -0.0% 0.6 1,124 -1 5 —
☆PCAR funds › Paccar Inc TRIM — 0.2% -1.1% 0.6 4,645 -31,861 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.2% -0.2% 0.6 4,025 -3,245 5 —
☆TSLA funds › Tesla Inc ADD — 0.1% +0.0% 0.5 1,197 +36 5 —
☆IBM funds › International Business Machines TRIM — 0.1% -0.0% 0.5 1,784 -203 5 —
☆PG funds › Procter & Gamble CO TRIM — 0.1% -0.0% 0.5 3,388 -26 5 —
☆XLK funds › SPDR Technology Select Sector HOLD — 0.1% +0.0% 0.5 2,556 +0 5 +22.6%
☆V funds › Visa Inc ADD — 0.1% +0.0% 0.5 1,360 +3 5 —
☆NVDA funds › NVIDIA Corp ADD — 0.1% +0.0% 0.5 2,294 +237 5 —
☆WM funds › Waste Management HOLD — 0.1% -0.0% 0.4 1,979 +0 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 0.4 613 +15 4 +38.8%
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 0.4 3,233 -126 5 —
☆DFAU funds › DFA US Core Equity Market ETF HOLD — 0.1% +0.0% 0.4 7,339 +0 3 +2.4%
☆CSCO funds › Cisco Systems Inc TRIM — 0.1% +0.0% 0.4 3,126 -20 5 +35.1%
☆FRDM funds › Freedom 100 Emerging Markets ETF NEW — 0.1% +0.1% 0.4 5,022 +5,022 1 -5.5%
☆XEL funds › Xcel Energy Inc ADD — 0.1% +0.0% 0.4 4,538 +1,738 4 -8.6%
☆JPM funds › JPMorgan Chase & Co HOLD — 0.1% +0.0% 0.3 1,045 +0 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.1% +0.0% 0.3 1,324 +0 5 —
☆VXUS funds › Vanguard Total International Stock Index ETF HOLD — 0.1% +0.0% 0.3 3,712 +0 2 -16.1%
☆MINT funds › PIMCO Enhanced Short HOLD — 0.1% -0.0% 0.3 3,092 +0 3 -20.1%
☆AVLV funds › Avantis US Large Cap Value ETF NEW — 0.1% +0.1% 0.3 3,385 +3,385 1 +16.7%
☆SO funds › Southern Company ADD — 0.1% -0.0% 0.3 3,140 +108 5 —
☆SRE funds › Sempra Energy NEW — 0.1% +0.1% 0.3 3,137 +3,137 1 -38.2%
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.3 1,293 +1,293 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.3 1,293 +1,293 1 -104.9%
☆CARR funds › Carrier Global Corp HOLD — 0.1% +0.0% 0.3 3,824 +0 5 -37.9%
☆ETN funds › Eaton Corp PLC TRIM — 0.1% +0.0% 0.3 658 -44 3 +22.3%
☆MUB funds › iShares National Muni Bond ETF HOLD — 0.1% -0.0% 0.3 2,560 +0 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 0.3 2,125 -888 3 +48.1%
☆TT funds › Trane Technologies TRIM — 0.1% -0.0% 0.3 551 -66 5 -15.1%
☆SYK funds › Stryker Corp HOLD — 0.1% -0.0% 0.3 851 +0 5 —
☆WMT funds › Walmart Inc ADD — 0.1% -0.0% 0.3 2,356 +132 5 -10.9%
☆VXF funds › Vanguard Extended Market Index HOLD — 0.1% +0.0% 0.3 1,062 +0 5 —
☆VCRB funds › Vanguard Core Bond ETF HOLD — 0.1% -0.0% 0.3 3,257 +0 5 —
☆DHR funds › Danaher Corp ADD — 0.1% -0.0% 0.2 1,293 +32 5 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 0.2 3,373 -6 5 —
☆VTI funds › Vanguard Total Stock Market TRIM — 0.1% +0.0% 0.2 640 -7 3 +1.5%
☆BAM funds › Brookfield Asset Management LTD HOLD — 0.1% -0.0% 0.2 5,200 +0 3 -6.3%
☆QQQM funds › Invesco Nasdaq 100 ETF NEW — 0.1% +0.1% 0.2 734 +734 1 -8.0%
☆CEG funds › Constellation Energy NEW — 0.1% +0.1% 0.2 886 +886 1 +12.4%
☆FDX funds › FedEx Corp ADD — 0.1% -0.0% 0.2 690 +12 2 -6.5%
☆DUHP funds › DFA US High Profitability ETF NEW — 0.1% +0.1% 0.2 5,125 +5,125 1 +12.0%
☆NKE funds › Nike Inc Cl B ADD — 0.1% -0.0% 0.2 5,081 +14 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% -0.0% 0.2 940 -6 5 —
☆LLY funds › Eli Lilly and Company NEW — 0.1% +0.1% 0.2 172 +172 1 +86.0%
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.2% 0.0 0 -2,585 0 —
☆ACN funds › Accenture PLC EXIT — 0.0% -0.1% 0.0 0 -1,462 0 —
☆ED funds › Consolidated Edison Inc EXIT — 0.0% -0.1% 0.0 0 -2,958 0 —
☆PHYS funds › Sprott Physical Gold Trust EXIT — 0.0% -0.1% 0.0 0 -6,015 0 -61.5%
☆IAU funds › iShares Gold Tr EXIT — 0.0% -0.2% 0.0 0 -5,895 0 +29.2%
☆BBRE funds › JP Morgan Betabuilders MSCI US REIT ETF EXIT — 0.0% -0.1% 0.0 0 -3,026 0 +3.3%
☆WY funds › Weyerhaeuser CO EXIT — 0.0% -0.1% 0.0 0 -12,607 0 -7.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 94 0.06 81% 0.128 0.794 — in
2026Q1 333 91 0.03 80% 0.119 0.823 — in
2025Q4 331 94 0.07 79% 0.116 0.724 — in
2025Q3 301 80 0.03 83% 0.133 0.800 — in
2025Q2 290 78 0.03 83% 0.136 0.833 — entered
2025Q1 271 73 0.00 83% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status