BEDEL FINANCIAL CONSULTING, INC.

Filed: 5/7/2024ACC: 0001765380-24-000191

📋 What this filing means

BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $637.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$637.54M

Total AUM (reported)

6.64M

Total Shares

Allocation by class

COM$369.90M58.0%

INTL CORE EQT MK$33.70M5.3%

TAX EXEMPT BD$31.63M5.0%

EMGR CRE EQT MNG$13.41M2.1%

EAFE GRWTH ETF$12.92M2.0%

SHS CREATION UNI$8.78M1.4%

TR UNIT$8.66M1.4%

Portfolio Concentration

Top 3$322.31M50.6%

4–10$80.42M12.6%

11–25$71.35M11.2%

Rest$163.45M25.6%

Top 3 weight

50.6%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

97.86K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.54M

% of voting shares98.5%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings252

Rows:

ELI LILLY & CO

SOLE

COM

Shares345.40K

TypeSH

Market value$256.98M

40.31%

Sole

280.00

Shared

0.00

None

345.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.12M

TypeSH

Market value$33.70M

5.29%

Sole

16.29K

Shared

0.00

None

1.10M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares625.16K

TypeSH

Market value$31.63M

4.96%

Sole

15.21K

Shared

0.00

None

609.95K

MICROSOFT CORP

SOLE

COM

Shares34.19K

TypeSH

Market value$14.38M

2.26%

Sole

0.00

Shared

0.00

None

34.19K

APPLE INC

SOLE

COM

Shares82.24K

TypeSH

Market value$14.10M

2.21%

Sole

1.14K

Shared

0.00

None

81.10K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares542.60K

TypeSH

Market value$13.41M

2.10%

Sole

5.83K

Shared

0.00

None

536.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares124.48K

TypeSH

Market value$12.92M

2.03%

Sole

2.58K

Shared

0.00

None

121.89K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares274.56K

TypeSH

Market value$8.78M

1.38%

Sole

3.65K

Shared

0.00

None

270.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.56K

TypeSH

Market value$8.66M

1.36%

Sole

220.00

Shared

0.00

None

16.34K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares242.96K

TypeSH

Market value$8.16M

1.28%

Sole

0.00

Shared

0.00

None

242.96K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares199.50K

TypeSH

Market value$7.99M

1.25%

Sole

5.26K

Shared

0.00

None

194.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.75K

TypeSH

Market value$7.88M

1.24%

Sole

0.00

Shared

0.00

None

18.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.97K

TypeSH

Market value$6.29M

0.99%

Sole

0.00

Shared

0.00

None

11.97K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.34K

TypeSH

Market value$6.28M

0.98%

Sole

0.00

Shared

0.00

None

31.34K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares246.05K

TypeSH

Market value$5.83M

0.91%

Sole

1.98K

Shared

0.00

None

244.07K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares80.87K

TypeSH

Market value$5.72M

0.90%

Sole

1.17K

Shared

0.00

None

79.70K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares61.36K

TypeSH

Market value$4.45M

0.70%

Sole

608.00

Shared

0.00

None

60.75K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares64.86K

TypeSH

Market value$4.21M

0.66%

Sole

0.00

Shared

0.00

None

64.86K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares50.59K

TypeSH

Market value$3.91M

0.61%

Sole

33.00

Shared

0.00

None

50.56K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares102.14K

TypeSH

Market value$3.37M

0.53%

Sole

1.78K

Shared

0.00

None

100.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.31K

TypeSH

Market value$3.34M

0.52%

Sole

20.00

Shared

0.00

None

20.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares53.73K

TypeSH

Market value$3.12M

0.49%

Sole

1.22K

Shared

0.00

None

52.51K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares46.70K

TypeSH

Market value$3.07M

0.48%

Sole

726.00

Shared

0.00

None

45.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.34K

TypeSH

Market value$2.95M

0.46%

Sole

154.00

Shared

0.00

None

11.19K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares80.15K

TypeSH

Market value$2.95M

0.46%

Sole

339.00

Shared

0.00

None

79.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	345.40K	SH	$256.98M 40.31%	280.00	345.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.12M	SH	$33.70M 5.29%	16.29K	1.10M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	625.16K	SH	$31.63M 4.96%	15.21K	609.95K
MICROSOFT CORPSOLE	COM	34.19K	SH	$14.38M 2.26%	0.00	34.19K
APPLE INCSOLE	COM	82.24K	SH	$14.10M 2.21%	1.14K	81.10K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	542.60K	SH	$13.41M 2.10%	5.83K	536.77K
ISHARES TRSOLE	EAFE GRWTH ETF	124.48K	SH	$12.92M 2.03%	2.58K	121.89K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	274.56K	SH	$8.78M 1.38%	3.65K	270.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.56K	SH	$8.66M 1.36%	220.00	16.34K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	242.96K	SH	$8.16M 1.28%	0.00	242.96K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	199.50K	SH	$7.99M 1.25%	5.26K	194.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.75K	SH	$7.88M 1.24%	0.00	18.75K
ISHARES TRSOLE	CORE S&P500 ETF	11.97K	SH	$6.29M 0.99%	0.00	11.97K
JPMORGAN CHASE & COSOLE	COM	31.34K	SH	$6.28M 0.98%	0.00	31.34K
GLOBAL X FDSSOLE	RATE PREFERRED	246.05K	SH	$5.83M 0.91%	1.98K	244.07K
ISHARES TRSOLE	MRGSTR MD CP GRW	80.87K	SH	$5.72M 0.90%	1.17K	79.70K
ISHARES TRSOLE	MRGSTR MD CP VAL	61.36K	SH	$4.45M 0.70%	608.00	60.75K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	64.86K	SH	$4.21M 0.66%	0.00	64.86K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	50.59K	SH	$3.91M 0.61%	33.00	50.56K
ISHARES TRSOLE	INTERNATIONAL SL	102.14K	SH	$3.37M 0.53%	1.78K	100.35K
ISHARES TRSOLE	MSCI USA QLT FCT	20.31K	SH	$3.34M 0.52%	20.00	20.29K
PACER FDS TRSOLE	US CASH COWS 100	53.73K	SH	$3.12M 0.49%	1.22K	52.51K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	46.70K	SH	$3.07M 0.48%	726.00	45.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.34K	SH	$2.95M 0.46%	154.00	11.19K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	80.15K	SH	$2.95M 0.46%	339.00	79.81K

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