BEDEL FINANCIAL CONSULTING, INC.

Filed: 2/8/2024ACC: 0001765380-24-000039

📋 What this filing means

BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $545.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$545.68M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$296.60M54.4%

TAX EXEMPT BD$31.97M5.9%

INTL CORE EQT MK$30.29M5.6%

EMGR CRE EQT MNG$12.82M2.3%

EAFE GRWTH ETF$12.07M2.2%

US EQT PWR BUF$8.19M1.5%

SPDR TR TACTIC$7.84M1.4%

Portfolio Concentration

Top 3$255.44M46.8%

4–10$77.19M14.1%

11–25$65.39M12.0%

Rest$147.66M27.1%

Top 3 weight

46.8%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

97.18K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.51M

% of voting shares98.5%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings244

Rows:

ELI LILLY & CO

SOLE

COM

Shares345.71K

TypeSH

Market value$193.18M

35.40%

Sole

280.00

Shared

0.00

None

345.43K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares626.20K

TypeSH

Market value$31.97M

5.86%

Sole

15.21K

Shared

0.00

None

610.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.06M

TypeSH

Market value$30.29M

5.55%

Sole

15.81K

Shared

0.00

None

1.04M

APPLE INC

SOLE

COM

Shares82.03K

TypeSH

Market value$15.79M

2.89%

Sole

1.61K

Shared

0.00

None

80.42K

MICROSOFT CORP

SOLE

COM

Shares34.13K

TypeSH

Market value$12.84M

2.35%

Sole

0.00

Shared

0.00

None

34.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares531.78K

TypeSH

Market value$12.82M

2.35%

Sole

5.71K

Shared

0.00

None

526.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares124.68K

TypeSH

Market value$12.07M

2.21%

Sole

2.58K

Shared

0.00

None

122.09K

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares250.50K

TypeSH

Market value$8.19M

1.50%

Sole

0.00

Shared

0.00

None

250.50K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares194.70K

TypeSH

Market value$7.84M

1.44%

Sole

5.22K

Shared

0.00

None

189.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.06K

TypeSH

Market value$7.63M

1.40%

Sole

220.00

Shared

0.00

None

15.84K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares270.06K

TypeSH

Market value$7.62M

1.40%

Sole

3.65K

Shared

0.00

None

266.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.77K

TypeSH

Market value$6.69M

1.23%

Sole

0.00

Shared

0.00

None

18.77K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares254.81K

TypeSH

Market value$5.90M

1.08%

Sole

1.98K

Shared

0.00

None

252.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.99K

TypeSH

Market value$5.73M

1.05%

Sole

0.00

Shared

0.00

None

11.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.88K

TypeSH

Market value$5.25M

0.96%

Sole

0.00

Shared

0.00

None

30.88K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares79.30K

TypeSH

Market value$5.11M

0.94%

Sole

1.16K

Shared

0.00

None

78.15K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares59.65K

TypeSH

Market value$4.04M

0.74%

Sole

540.00

Shared

0.00

None

59.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.61K

TypeSH

Market value$3.99M

0.73%

Sole

33.00

Shared

0.00

None

51.58K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares63.64K

TypeSH

Market value$3.89M

0.71%

Sole

0.00

Shared

0.00

None

63.64K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares100.58K

TypeSH

Market value$3.23M

0.59%

Sole

1.63K

Shared

0.00

None

98.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.45K

TypeSH

Market value$3.01M

0.55%

Sole

20.00

Shared

0.00

None

20.43K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares45.09K

TypeSH

Market value$2.84M

0.52%

Sole

726.00

Shared

0.00

None

44.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares81K

TypeSH

Market value$2.78M

0.51%

Sole

339.00

Shared

0.00

None

80.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.02K

TypeSH

Market value$2.66M

0.49%

Sole

0.00

Shared

0.00

None

19.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.11K

TypeSH

Market value$2.64M

0.48%

Sole

154.00

Shared

0.00

None

10.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	345.71K	SH	$193.18M 35.40%	280.00	345.43K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	626.20K	SH	$31.97M 5.86%	15.21K	610.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.06M	SH	$30.29M 5.55%	15.81K	1.04M
APPLE INCSOLE	COM	82.03K	SH	$15.79M 2.89%	1.61K	80.42K
MICROSOFT CORPSOLE	COM	34.13K	SH	$12.84M 2.35%	0.00	34.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	531.78K	SH	$12.82M 2.35%	5.71K	526.07K
ISHARES TRSOLE	EAFE GRWTH ETF	124.68K	SH	$12.07M 2.21%	2.58K	122.09K
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	250.50K	SH	$8.19M 1.50%	0.00	250.50K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	194.70K	SH	$7.84M 1.44%	5.22K	189.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.06K	SH	$7.63M 1.40%	220.00	15.84K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	270.06K	SH	$7.62M 1.40%	3.65K	266.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.77K	SH	$6.69M 1.23%	0.00	18.77K
GLOBAL X FDSSOLE	RATE PREFERRED	254.81K	SH	$5.90M 1.08%	1.98K	252.83K
ISHARES TRSOLE	CORE S&P500 ETF	11.99K	SH	$5.73M 1.05%	0.00	11.99K
JPMORGAN CHASE & COSOLE	COM	30.88K	SH	$5.25M 0.96%	0.00	30.88K
ISHARES TRSOLE	MRGSTR MD CP GRW	79.30K	SH	$5.11M 0.94%	1.16K	78.15K
ISHARES TRSOLE	MRGSTR MD CP VAL	59.65K	SH	$4.04M 0.74%	540.00	59.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.61K	SH	$3.99M 0.73%	33.00	51.58K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	63.64K	SH	$3.89M 0.71%	0.00	63.64K
ISHARES TRSOLE	INTERNATIONAL SL	100.58K	SH	$3.23M 0.59%	1.63K	98.95K
ISHARES TRSOLE	MSCI USA QLT FCT	20.45K	SH	$3.01M 0.55%	20.00	20.43K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	45.09K	SH	$2.84M 0.52%	726.00	44.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	81K	SH	$2.78M 0.51%	339.00	80.66K
ALPHABET INCSOLE	CAP STK CL A	19.02K	SH	$2.66M 0.49%	0.00	19.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.11K	SH	$2.64M 0.48%	154.00	10.96K

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