Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Baldrige Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

Baldrige Asset Management LLC (CIK 1761742) reported $243.8M across 466 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: DFAC ($18.8M, 7.72%), VCSH ($17.7M, 7.28%), MSCI ($12.3M, 5.03%), VBR ($10.3M, 4.23%), AAPL ($9.3M, 3.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$18.8M7.72%738,468Added
2VCSHVANGUARD SCOTTSDALE FDS$17.7M7.28%232,821Added
3MSCIMSCI INC$12.3M5.03%21,927Trimmed
4VBRVANGUARD INDEX FDS$10.3M4.23%64,897Added
5AAPLAPPLE INC$9.3M3.81%56,346Trimmed
6AGGISHARES TR$8.5M3.48%85,175Added
7VTIVANGUARD INDEX FDS$8.3M3.40%40,663Added
8VBVANGUARD INDEX FDS$8.0M3.30%42,429Added
9IVVISHARES TR$8.0M3.27%19,397Added
10VEAVANGUARD TAX-MANAGED FDS$6.5M2.65%142,993Added
11DFAXDIMENSIONAL ETF TRUST$5.8M2.37%250,076Added
12VNQVANGUARD INDEX FDS$5.4M2.23%65,432Added
13ITOTISHARES TR$5.2M2.15%57,841Added
14SCHJSCHWAB STRATEGIC TR$4.9M1.99%102,217Added
15APDAIR PRODS & CHEMS INC$4.7M1.92%16,260Trimmed
16IEFAISHARES TR$4.6M1.89%68,752Added
17SCHFSCHWAB STRATEGIC TR$3.8M1.55%108,245Added
18SCHXSCHWAB STRATEGIC TR$3.2M1.32%66,787Added
19TIPISHARES TR$3.2M1.32%29,276Added
20VTVVANGUARD INDEX FDS$3.2M1.30%22,877Trimmed
21BNDXVANGUARD CHARLOTTE FDS$3.1M1.25%62,406Added
22DFAIDIMENSIONAL ETF TRUST$3.0M1.24%112,608Added
23BNDVANGUARD BD INDEX FDS$2.9M1.18%38,819Added
24IJSISHARES TR$2.8M1.15%29,881Trimmed
25DFAEDIMENSIONAL ETF TRUST$2.4M1.00%105,998Added

Source: SEC Form 13F filings · as of 2023-03-31