CIK: 0001761742
Total reported value
$243.8M
Reporting period: 2023-03-31 · Number of holdings: 467
Baldrige Asset Management LLC disclosed 467 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $243.8M and a quarterly turnover rate of 0.0%.
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Baldrige Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 467 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.72% | — | +0.74% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.28% | — | +12.32% | |
| 3 | MSCI | Msci INC | Stock-Financials | 5.03% | — | -9.20% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.23% | — | +0.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.81% | — | -5.52% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | — | +11.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | — | +0.93% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | — | +0.84% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +1.36% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | +2.79% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.37% | — | +0.49% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | — | +1.51% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | — | +2.82% | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.99% | — | +0.90% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | — | -0.34% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | — | +5.22% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.55% | — | +0.74% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | — | +1.97% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | — | +2.69% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | — | -0.06% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | — | +7.50% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.24% | — | +10.77% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | +7.63% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.15% | — | -0.44% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | — | +17.76% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +1.74% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | — | +1.25% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.93% | — | +1.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -0.77% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | +1.71% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.85% | — | -0.75% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | +4.49% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.84% | — | +13.45% | |
| 34 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.75% | — | +0.47% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | -2.56% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +4.25% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | — | +1.17% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.61% | — | +1.32% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -0.48% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.59% | — | +2.84% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | — | +1.03% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | — | -0.16% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -7.04% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.56% | — | +44.48% | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.54% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | +6.72% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | +2.43% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | +4.77% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | +1.12% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 467 | $243.8M | 0 | |
| 2022-12-31 | 324 | $224.7M | 0 | |
| 2022-09-30 | 308 | $210.1M | 0 | |
| 2022-06-30 | 316 | $218.3M | 0 | |
| 2022-03-31 | 333 | $244.6M | 0 | |
| 2021-12-31 | 335 | $256.7M | 0 | |
| 2021-09-30 | 359 | $240.1M | 0 | |
| 2021-06-30 | 355 | $230.8M | 88 | |
| 2021-03-31 | 85 | $182.9M | 11 | |
| 2020-12-31 | 85 | $168.4M | 16 | |
| 2020-09-30 | 80 | $148.3M | 13 | |
| 2020-06-30 | 76 | $133.0M | 16 | |
| 2020-03-31 | 70 | $114.6M | 32 | |
| 2019-12-31 | 83 | $121.2M | 8 | |
| 2019-09-30 | 81 | $112.8M | 9 | |
| 2019-06-30 | 78 | $108.5M | 7 | |
| 2019-03-31 | 74 | $102.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
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