BEDEL FINANCIAL CONSULTING, INC.

Filed: 11/12/2024ACC: 0001765380-24-000437

📋 What this filing means

BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $708.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$708.74M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$413.07M58.3%

INTL CORE EQT MK$38.93M5.5%

TAX EXEMPT BD$31.79M4.5%

EMGR CRE EQT MNG$15.11M2.1%

EAFE GRWTH ETF$12.79M1.8%

TR UNIT$10.31M1.5%

SHS CREATION UNI$9.45M1.3%

Portfolio Concentration

Top 3$359.43M50.7%

4–10$89.76M12.7%

11–25$77.67M11.0%

Rest$181.89M25.7%

Top 3 weight

50.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

96.58K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.80M

% of voting shares98.6%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings258

Rows:

ELI LILLY & CO

SOLE

COM

Shares341.06K

TypeSH

Market value$288.71M

40.74%

Sole

280.00

Shared

0.00

None

340.77K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.22M

TypeSH

Market value$38.93M

5.49%

Sole

17.39K

Shared

0.00

None

1.21M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares621.95K

TypeSH

Market value$31.79M

4.49%

Sole

14.86K

Shared

0.00

None

607.09K

APPLE INC

SOLE

COM

Shares80.38K

TypeSH

Market value$18.73M

2.64%

Sole

1.12K

Shared

0.00

None

79.26K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares551.27K

TypeSH

Market value$15.11M

2.13%

Sole

5.66K

Shared

0.00

None

545.61K

MICROSOFT CORP

SOLE

COM

Shares34.20K

TypeSH

Market value$14.71M

2.08%

Sole

0.00

Shared

0.00

None

34.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares118.77K

TypeSH

Market value$12.79M

1.80%

Sole

2.56K

Shared

0.00

None

116.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.96K

TypeSH

Market value$10.31M

1.45%

Sole

220.00

Shared

0.00

None

17.74K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares271.71K

TypeSH

Market value$9.45M

1.33%

Sole

3.65K

Shared

0.00

None

268.06K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares240.90K

TypeSH

Market value$8.66M

1.22%

Sole

0.00

Shared

0.00

None

240.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.38K

TypeSH

Market value$8.46M

1.19%

Sole

0.00

Shared

0.00

None

18.38K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares202.65K

TypeSH

Market value$8.39M

1.18%

Sole

3.10K

Shared

0.00

None

199.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.26K

TypeSH

Market value$7.07M

1.00%

Sole

0.00

Shared

0.00

None

12.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.07K

TypeSH

Market value$6.55M

0.92%

Sole

0.00

Shared

0.00

None

31.07K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares87.84K

TypeSH

Market value$6.41M

0.90%

Sole

1.17K

Shared

0.00

None

86.67K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares231.46K

TypeSH

Market value$5.57M

0.79%

Sole

1.98K

Shared

0.00

None

229.48K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares67.09K

TypeSH

Market value$5.14M

0.73%

Sole

608.00

Shared

0.00

None

66.48K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares61.41K

TypeSH

Market value$4.30M

0.61%

Sole

0.00

Shared

0.00

None

61.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares53.23K

TypeSH

Market value$4.23M

0.60%

Sole

33.00

Shared

0.00

None

53.20K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares111.86K

TypeSH

Market value$3.94M

0.56%

Sole

1.78K

Shared

0.00

None

110.07K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares50.98K

TypeSH

Market value$3.79M

0.53%

Sole

726.00

Shared

0.00

None

50.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares63.05K

TypeSH

Market value$3.65M

0.51%

Sole

1.22K

Shared

0.00

None

61.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.19K

TypeSH

Market value$3.44M

0.49%

Sole

20.00

Shared

0.00

None

19.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.34K

TypeSH

Market value$3.37M

0.48%

Sole

0.00

Shared

0.00

None

20.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.87K

TypeSH

Market value$3.36M

0.47%

Sole

154.00

Shared

0.00

None

11.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	341.06K	SH	$288.71M 40.74%	280.00	340.77K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.22M	SH	$38.93M 5.49%	17.39K	1.21M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	621.95K	SH	$31.79M 4.49%	14.86K	607.09K
APPLE INCSOLE	COM	80.38K	SH	$18.73M 2.64%	1.12K	79.26K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	551.27K	SH	$15.11M 2.13%	5.66K	545.61K
MICROSOFT CORPSOLE	COM	34.20K	SH	$14.71M 2.08%	0.00	34.20K
ISHARES TRSOLE	EAFE GRWTH ETF	118.77K	SH	$12.79M 1.80%	2.56K	116.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.96K	SH	$10.31M 1.45%	220.00	17.74K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	271.71K	SH	$9.45M 1.33%	3.65K	268.06K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	240.90K	SH	$8.66M 1.22%	0.00	240.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.38K	SH	$8.46M 1.19%	0.00	18.38K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	202.65K	SH	$8.39M 1.18%	3.10K	199.55K
ISHARES TRSOLE	CORE S&P500 ETF	12.26K	SH	$7.07M 1.00%	0.00	12.26K
JPMORGAN CHASE & CO.SOLE	COM	31.07K	SH	$6.55M 0.92%	0.00	31.07K
ISHARES TRSOLE	MRGSTR MD CP GRW	87.84K	SH	$6.41M 0.90%	1.17K	86.67K
GLOBAL X FDSSOLE	RATE PREFERRED	231.46K	SH	$5.57M 0.79%	1.98K	229.48K
ISHARES TRSOLE	MRGSTR MD CP VAL	67.09K	SH	$5.14M 0.73%	608.00	66.48K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	61.41K	SH	$4.30M 0.61%	0.00	61.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	53.23K	SH	$4.23M 0.60%	33.00	53.20K
ISHARES TRSOLE	INTERNATIONAL SL	111.86K	SH	$3.94M 0.56%	1.78K	110.07K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	50.98K	SH	$3.79M 0.53%	726.00	50.25K
PACER FDS TRSOLE	US CASH COWS 100	63.05K	SH	$3.65M 0.51%	1.22K	61.83K
ISHARES TRSOLE	MSCI USA QLT FCT	19.19K	SH	$3.44M 0.49%	20.00	19.17K
ALPHABET INCSOLE	CAP STK CL A	20.34K	SH	$3.37M 0.48%	0.00	20.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.87K	SH	$3.36M 0.47%	154.00	11.71K

Page 1 of 11

…