Filed: 4/17/2023ACC: 0001761742-23-000002
📋 What this filing means
BALDRIGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $243.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$243.8K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$38.2K15.7%
US CORE EQUITY 2$18.8K7.7%
SHRT TRM CORP BD$17.7K7.3%
SM CP VAL ETF$10.3K4.2%
CORE US AGGBD ET$8.5K3.5%
TOTAL STK MKT$8.3K3.4%
SMALL CP ETF$8.0K3.3%
Portfolio Concentration
Top 3$48.8K20.0%
4–10$58.9K24.1%
11–25$58.1K23.8%
Rest$78.0K32.0%
Top 3 weight
20.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
DIMENSIONAL ETF TRUST
SOLEShares738.47K
TypeSH
Market value$18.8K
7.72%
Sole
0.00
Shared
0.00
None
738.47K
VANGUARD SCOTTSDALE FDS
SOLEShares232.82K
TypeSH
Market value$17.7K
7.28%
Sole
0.00
Shared
0.00
None
232.82K
MSCI INC
SOLEShares21.93K
TypeSH
Market value$12.3K
5.03%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD INDEX FDS
SOLEShares64.90K
TypeSH
Market value$10.3K
4.23%
Sole
0.00
Shared
0.00
None
64.90K
APPLE INC
SOLEShares56.35K
TypeSH
Market value$9.3K
3.81%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$8.5K
3.48%
Sole
0.00
Shared
0.00
None
85.17K
VANGUARD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$8.3K
3.40%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INDEX FDS
SOLEShares42.43K
TypeSH
Market value$8.0K
3.30%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$8.0K
3.27%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD TAX-MANAGED FDS
SOLEShares142.99K
TypeSH
Market value$6.5K
2.65%
Sole
0.00
Shared
0.00
None
142.99K
DIMENSIONAL ETF TRUST
SOLEShares250.08K
TypeSH
Market value$5.8K
2.37%
Sole
0.00
Shared
0.00
None
250.08K
VANGUARD INDEX FDS
SOLEShares65.43K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
65.43K
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$5.2K
2.15%
Sole
0.00
Shared
0.00
None
57.84K
SCHWAB STRATEGIC TR
SOLEShares102.22K
TypeSH
Market value$4.9K
1.99%
Sole
0.00
Shared
0.00
None
102.22K
AIR PRODS & CHEMS INC
SOLEShares16.26K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
0.00
None
68.75K
SCHWAB STRATEGIC TR
SOLEShares108.25K
TypeSH
Market value$3.8K
1.55%
Sole
0.00
Shared
0.00
None
108.25K
SCHWAB STRATEGIC TR
SOLEShares66.79K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
66.79K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares22.88K
TypeSH
Market value$3.2K
1.30%
Sole
0.00
Shared
0.00
None
22.88K
VANGUARD CHARLOTTE FDS
SOLEShares62.41K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
62.41K
DIMENSIONAL ETF TRUST
SOLEShares112.61K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
112.61K
VANGUARD BD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$2.8K
1.15%
Sole
0.00
Shared
0.00
None
29.88K
DIMENSIONAL ETF TRUST
SOLEShares106K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
106K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 738.47K | SH | $18.8K 7.72% | 0.00 | 0.00 | 738.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 232.82K | SH | $17.7K 7.28% | 0.00 | 0.00 | 232.82K |
MSCI INCSOLE | COM | 21.93K | SH | $12.3K 5.03% | 0.00 | 0.00 | 21.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.90K | SH | $10.3K 4.23% | 0.00 | 0.00 | 64.90K |
APPLE INCSOLE | COM | 56.35K | SH | $9.3K 3.81% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.17K | SH | $8.5K 3.48% | 0.00 | 0.00 | 85.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.66K | SH | $8.3K 3.40% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.43K | SH | $8.0K 3.30% | 0.00 | 0.00 | 42.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.40K | SH | $8.0K 3.27% | 0.00 | 0.00 | 19.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.99K | SH | $6.5K 2.65% | 0.00 | 0.00 | 142.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 250.08K | SH | $5.8K 2.37% | 0.00 | 0.00 | 250.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.43K | SH | $5.4K 2.23% | 0.00 | 0.00 | 65.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.84K | SH | $5.2K 2.15% | 0.00 | 0.00 | 57.84K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 102.22K | SH | $4.9K 1.99% | 0.00 | 0.00 | 102.22K |
AIR PRODS & CHEMS INCSOLE | COM | 16.26K | SH | $4.7K 1.92% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.75K | SH | $4.6K 1.89% | 0.00 | 0.00 | 68.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.25K | SH | $3.8K 1.55% | 0.00 | 0.00 | 108.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.79K | SH | $3.2K 1.32% | 0.00 | 0.00 | 66.79K |
ISHARES TRSOLE | TIPS BD ETF | 29.28K | SH | $3.2K 1.32% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.88K | SH | $3.2K 1.30% | 0.00 | 0.00 | 22.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 62.41K | SH | $3.1K 1.25% | 0.00 | 0.00 | 62.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.61K | SH | $3.0K 1.24% | 0.00 | 0.00 | 112.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.82K | SH | $2.9K 1.18% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.88K | SH | $2.8K 1.15% | 0.00 | 0.00 | 29.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 106K | SH | $2.4K 1.00% | 0.00 | 0.00 | 106K |
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