BEDEL FINANCIAL CONSULTING, INC.

Filed: 8/5/2024ACC: 0001765380-24-000277

📋 What this filing means

BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $682.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$682.37M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

COM$412.06M60.4%

INTL CORE EQT MK$34.29M5.0%

TAX EXEMPT BD$30.98M4.5%

EMGR CRE EQT MNG$14.13M2.1%

EAFE GRWTH ETF$12.40M1.8%

TR UNIT$9.06M1.3%

SHS CREATION UNI$8.91M1.3%

Portfolio Concentration

Top 3$361.45M53.0%

4–10$85.00M12.5%

11–25$71.37M10.5%

Rest$164.54M24.1%

Top 3 weight

53.0%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

97.64K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares98.5%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings250

Rows:

ELI LILLY & CO

SOLE

COM

Shares342.31K

TypeSH

Market value$296.18M

43.40%

Sole

280.00

Shared

0.00

None

342.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.16M

TypeSH

Market value$34.29M

5.03%

Sole

16.28K

Shared

0.00

None

1.14M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares618.31K

TypeSH

Market value$30.98M

4.54%

Sole

15.21K

Shared

0.00

None

603.10K

APPLE INC

SOLE

COM

Shares81.84K

TypeSH

Market value$17.24M

2.53%

Sole

1.12K

Shared

0.00

None

80.72K

MICROSOFT CORP

SOLE

COM

Shares33.24K

TypeSH

Market value$14.86M

2.18%

Sole

0.00

Shared

0.00

None

33.24K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares546.25K

TypeSH

Market value$14.13M

2.07%

Sole

5.84K

Shared

0.00

None

540.42K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares121.22K

TypeSH

Market value$12.40M

1.82%

Sole

2.58K

Shared

0.00

None

118.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.65K

TypeSH

Market value$9.06M

1.33%

Sole

220.00

Shared

0.00

None

16.43K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares271.04K

TypeSH

Market value$8.91M

1.31%

Sole

3.65K

Shared

0.00

None

267.39K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares242.24K

TypeSH

Market value$8.40M

1.23%

Sole

0.00

Shared

0.00

None

242.24K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares199.32K

TypeSH

Market value$7.92M

1.16%

Sole

4.84K

Shared

0.00

None

194.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.45K

TypeSH

Market value$7.50M

1.10%

Sole

0.00

Shared

0.00

None

18.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.80K

TypeSH

Market value$6.46M

0.95%

Sole

0.00

Shared

0.00

None

11.80K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.32K

TypeSH

Market value$6.33M

0.93%

Sole

0.00

Shared

0.00

None

31.32K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares241.68K

TypeSH

Market value$5.72M

0.84%

Sole

1.98K

Shared

0.00

None

239.70K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares82.31K

TypeSH

Market value$5.58M

0.82%

Sole

1.17K

Shared

0.00

None

81.14K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares62.90K

TypeSH

Market value$4.42M

0.65%

Sole

608.00

Shared

0.00

None

62.29K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.19K

TypeSH

Market value$3.96M

0.58%

Sole

33.00

Shared

0.00

None

51.15K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares60.28K

TypeSH

Market value$3.77M

0.55%

Sole

0.00

Shared

0.00

None

60.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.08K

TypeSH

Market value$3.47M

0.51%

Sole

0.00

Shared

0.00

None

19.08K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares106.18K

TypeSH

Market value$3.42M

0.50%

Sole

1.78K

Shared

0.00

None

104.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.34K

TypeSH

Market value$3.30M

0.48%

Sole

20.00

Shared

0.00

None

19.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares59.71K

TypeSH

Market value$3.25M

0.48%

Sole

1.22K

Shared

0.00

None

58.49K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares48.84K

TypeSH

Market value$3.22M

0.47%

Sole

726.00

Shared

0.00

None

48.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.42K

TypeSH

Market value$3.06M

0.45%

Sole

154.00

Shared

0.00

None

11.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	342.31K	SH	$296.18M 43.40%	280.00	342.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.16M	SH	$34.29M 5.03%	16.28K	1.14M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	618.31K	SH	$30.98M 4.54%	15.21K	603.10K
APPLE INCSOLE	COM	81.84K	SH	$17.24M 2.53%	1.12K	80.72K
MICROSOFT CORPSOLE	COM	33.24K	SH	$14.86M 2.18%	0.00	33.24K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	546.25K	SH	$14.13M 2.07%	5.84K	540.42K
ISHARES TRSOLE	EAFE GRWTH ETF	121.22K	SH	$12.40M 1.82%	2.58K	118.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.65K	SH	$9.06M 1.33%	220.00	16.43K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	271.04K	SH	$8.91M 1.31%	3.65K	267.39K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	242.24K	SH	$8.40M 1.23%	0.00	242.24K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	199.32K	SH	$7.92M 1.16%	4.84K	194.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.45K	SH	$7.50M 1.10%	0.00	18.45K
ISHARES TRSOLE	CORE S&P500 ETF	11.80K	SH	$6.46M 0.95%	0.00	11.80K
JPMORGAN CHASE & CO.SOLE	COM	31.32K	SH	$6.33M 0.93%	0.00	31.32K
GLOBAL X FDSSOLE	RATE PREFERRED	241.68K	SH	$5.72M 0.84%	1.98K	239.70K
ISHARES TRSOLE	MRGSTR MD CP GRW	82.31K	SH	$5.58M 0.82%	1.17K	81.14K
ISHARES TRSOLE	MRGSTR MD CP VAL	62.90K	SH	$4.42M 0.65%	608.00	62.29K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.19K	SH	$3.96M 0.58%	33.00	51.15K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	60.28K	SH	$3.77M 0.55%	0.00	60.28K
ALPHABET INCSOLE	CAP STK CL A	19.08K	SH	$3.47M 0.51%	0.00	19.08K
ISHARES TRSOLE	INTERNATIONAL SL	106.18K	SH	$3.42M 0.50%	1.78K	104.40K
ISHARES TRSOLE	MSCI USA QLT FCT	19.34K	SH	$3.30M 0.48%	20.00	19.32K
PACER FDS TRSOLE	US CASH COWS 100	59.71K	SH	$3.25M 0.48%	1.22K	58.49K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	48.84K	SH	$3.22M 0.47%	726.00	48.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.42K	SH	$3.06M 0.45%	154.00	11.27K

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