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Disclosed positions
BAKER BOYER NATIONAL BANK: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- DFA U.S. Core Equity 2 ETF
- Ticker
- DFAC
- Class
- Com
- Reported value
- $82,856,229
- Reported amount
- 1,867,814
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001079398-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DFA U.S. Core Equity 2 ETF | DFAC | Com | $82,856,229 | 1,867,814 | SH | None |
| DFA World Ex-U.S. Core Equity 2 ETF | DFAX | Com | $71,820,943 | 1,949,537 | SH | None |
| Vanguard Muni Bond Tax Exempt | VTEB | Com | $60,441,329 | 1,194,965 | SH | None |
| DFA U.S. Marketwide Value ETF | DFUV | Com | $23,954,820 | 435,463 | SH | None |
| Fidelity Total Bond ETF | FBND | Com | $19,195,825 | 421,979 | SH | None |
| DFA International Value ETF | DFIV | Com | $10,943,588 | 202,584 | SH | None |
| DFA Intl Core Equity ETF | DFAI | Com | $8,109,379 | 196,591 | SH | None |
| SPDR S&P 500 ETF | SPY | Com | $6,167,573 | 8,259 | SH | None |
| Apple Inc | AAPL | Com | $5,447,491 | 18,826 | SH | None |
| DFA Emerging Mkts Core Equity ETF | DFAE | Com | $4,232,384 | 105,257 | SH | None |
| Alpha Architect Intl Quantitative Momentum | IMOM | Com | $4,003,933 | 92,523 | SH | None |
| Microsoft Corp | MSFT | Com | $3,861,503 | 10,352 | SH | None |
| Vanguard Interm Term Treasury ETF | VGIT | Com | $3,674,395 | 62,299 | SH | None |
| iShares MSCI USA Momentum Factor ETF | MTUM | Com | $3,176,320 | 9,265 | SH | None |
| DFA U.S. Small Cap ETF | DFAS | Com | $2,935,339 | 35,649 | SH | None |
| Vanguard S&P 500 | VOO | Com | $2,769,218 | 4,032 | SH | None |
| Vanguard Developed Markets Index ETF | VEA | Com | $1,844,663 | 25,890 | SH | None |
| Johnson & Johnson | JNJ | Com | $1,700,583 | 6,696 | SH | None |
| Vanguard Value ETF | VTV | Com | $1,616,605 | 7,418 | SH | None |
| Berkshire Hathaway Class A | BRK.A | Com | $1,497,700 | 2 | SH | None |
| Vanguard Russell 1000 Growth Index Fund | VONG | Com | $1,437,735 | 11,249 | SH | None |
| Deere & Company | DE | Com | $1,408,213 | 2,220 | SH | None |
| Alpha Architect US Quantitative Value ETF | QVAL | Com | $1,384,531 | 24,969 | SH | None |
| Alpha Architect US Quantitative Momentum ETF | QMOM | Com | $1,339,749 | 17,017 | SH | None |
| Vanguard Russell 1000 Value Index Fund | VONV | Com | $1,316,011 | 12,379 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | Com | $1,292,361 | 10,408 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | Com | $1,275,984 | 15,403 | SH | None |
| Caterpillar Inc | CAT | Com | $1,233,154 | 1,158 | SH | None |
| Avantis US Equity ETF | AVUS | Com | $1,190,760 | 9,297 | SH | None |
| Costco Wholesale Corp | COST | Com | $1,137,532 | 1,216 | SH | None |
| Emerson Electric CO | EMR | Com | $1,127,306 | 7,875 | SH | None |
| Alphabet (Google) Class A | GOOGL | Com | $1,105,345 | 3,093 | SH | None |
| Amazon.Com Inc | AMZN | Com | $1,089,690 | 4,572 | SH | None |
| Alphabet (Google) Class C | GOOG | Com | $1,052,217 | 2,978 | SH | None |
| Advanced Micro Devices | AMD | Com | $1,006,136 | 1,732 | SH | None |
| Alpha Architect Intl Quantitative Value | IVAL | Com | $998,115 | 29,296 | SH | None |
| Cambria Global EW 2 ETF | GEQ | Com | $960,526 | 18,780 | SH | None |
| Vanguard Russell 2000 Index Fund | VTWO | Com | $867,182 | 7,142 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | Com | $866,675 | 1,732 | SH | None |
| McDonald's Corporation | MCD | Com | $806,064 | 2,982 | SH | None |
| Chevron Corp | CVX | Com | $697,187 | 4,206 | SH | None |
| Home Depot Inc | HD | Com | $695,485 | 1,972 | SH | None |
| U.S. Bancorp | USB | Com | $677,205 | 11,212 | SH | None |
| Meta Platforms Inc | META | Com | $675,385 | 1,199 | SH | None |
| iShares ibonds Dec 2028 Term Corp ETF | IBDT | Com | $674,327 | 26,706 | SH | None |
| Vanguard FTSE Emerging Markets | VWO | Com | $657,605 | 11,017 | SH | None |
| Union Pacific Corp | UNP | Com | $654,432 | 2,406 | SH | None |
| RTX Corporation | RTX | Com | $616,812 | 3,251 | SH | None |
| Boeing Co | BA | Com | $587,933 | 2,716 | SH | None |
| Mastercard Inc | MA | Com | $577,286 | 1,124 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.