BEDEL FINANCIAL CONSULTING, INC.

Filed: 2/6/2025ACC: 0001765380-25-000052

📋 What this filing means

BEDEL FINANCIAL CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $720.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$720.12M

Total AUM (reported)

7.24M

Total Shares

Allocation by class

COM$403.49M56.0%

INTL CORE EQT MK$40.32M5.6%

TAX EXEMPT BD$32.21M4.5%

EMGR CRE EQT MNG$14.59M2.0%

EAFE GRWTH ETF$12.31M1.7%

SHS CREATION UNI$11.06M1.5%

TR UNIT$11.02M1.5%

Portfolio Concentration

Top 3$347.64M48.3%

4–10$90.65M12.6%

11–25$83.22M11.6%

Rest$198.60M27.6%

Top 3 weight

48.3%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

96.83K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.14M

% of voting shares98.7%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings266

Rows:

ELI LILLY & CO

SOLE

COM

Shares343.26K

TypeSH

Market value$275.12M

38.20%

Sole

280.00

Shared

0.00

None

342.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.31M

TypeSH

Market value$40.32M

5.60%

Sole

17.81K

Shared

0.00

None

1.30M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares639.57K

TypeSH

Market value$32.21M

4.47%

Sole

15.02K

Shared

0.00

None

624.55K

APPLE INC

SOLE

COM

Shares80.62K

TypeSH

Market value$18.74M

2.60%

Sole

1.12K

Shared

0.00

None

79.50K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares564.45K

TypeSH

Market value$14.59M

2.03%

Sole

5.66K

Shared

0.00

None

558.79K

MICROSOFT CORP

SOLE

COM

Shares33.93K

TypeSH

Market value$14.02M

1.95%

Sole

0.00

Shared

0.00

None

33.93K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares120.01K

TypeSH

Market value$12.31M

1.71%

Sole

2.56K

Shared

0.00

None

117.45K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares279.89K

TypeSH

Market value$11.06M

1.54%

Sole

3.68K

Shared

0.00

None

276.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.25K

TypeSH

Market value$11.02M

1.53%

Sole

220.00

Shared

0.00

None

18.03K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares238.12K

TypeSH

Market value$8.91M

1.24%

Sole

0.00

Shared

0.00

None

238.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.27K

TypeSH

Market value$8.66M

1.20%

Sole

0.00

Shared

0.00

None

18.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.84K

TypeSH

Market value$8.34M

1.16%

Sole

0.00

Shared

0.00

None

30.84K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares201.91K

TypeSH

Market value$8.04M

1.12%

Sole

3.25K

Shared

0.00

None

198.66K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares92.21K

TypeSH

Market value$7.37M

1.02%

Sole

1.17K

Shared

0.00

None

91.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.82K

TypeSH

Market value$6.57M

0.91%

Sole

0.00

Shared

0.00

None

10.82K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares72.10K

TypeSH

Market value$5.52M

0.77%

Sole

608.00

Shared

0.00

None

71.49K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares226.25K

TypeSH

Market value$5.41M

0.75%

Sole

1.98K

Shared

0.00

None

224.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares7.00

TypeSH

Market value$4.97M

0.69%

Sole

0.00

Shared

0.00

None

7.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares53.64K

TypeSH

Market value$4.32M

0.60%

Sole

726.00

Shared

0.00

None

52.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares54.61K

TypeSH

Market value$4.28M

0.59%

Sole

33.00

Shared

0.00

None

54.58K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares61.19K

TypeSH

Market value$4.24M

0.59%

Sole

0.00

Shared

0.00

None

61.19K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares121.15K

TypeSH

Market value$4.05M

0.56%

Sole

1.78K

Shared

0.00

None

119.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.57K

TypeSH

Market value$3.94M

0.55%

Sole

0.00

Shared

0.00

None

20.57K

PACER FDS TR

SOLE

US CASH COWS 100

Shares67.70K

TypeSH

Market value$3.94M

0.55%

Sole

1.23K

Shared

0.00

None

66.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.54K

TypeSH

Market value$3.60M

0.50%

Sole

20.00

Shared

0.00

None

19.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	343.26K	SH	$275.12M 38.20%	280.00	342.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.31M	SH	$40.32M 5.60%	17.81K	1.30M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	639.57K	SH	$32.21M 4.47%	15.02K	624.55K
APPLE INCSOLE	COM	80.62K	SH	$18.74M 2.60%	1.12K	79.50K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	564.45K	SH	$14.59M 2.03%	5.66K	558.79K
MICROSOFT CORPSOLE	COM	33.93K	SH	$14.02M 1.95%	0.00	33.93K
ISHARES TRSOLE	EAFE GRWTH ETF	120.01K	SH	$12.31M 1.71%	2.56K	117.45K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	279.89K	SH	$11.06M 1.54%	3.68K	276.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.25K	SH	$11.02M 1.53%	220.00	18.03K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	238.12K	SH	$8.91M 1.24%	0.00	238.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.27K	SH	$8.66M 1.20%	0.00	18.27K
JPMORGAN CHASE & CO.SOLE	COM	30.84K	SH	$8.34M 1.16%	0.00	30.84K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	201.91K	SH	$8.04M 1.12%	3.25K	198.66K
ISHARES TRSOLE	MRGSTR MD CP GRW	92.21K	SH	$7.37M 1.02%	1.17K	91.04K
ISHARES TRSOLE	CORE S&P500 ETF	10.82K	SH	$6.57M 0.91%	0.00	10.82K
ISHARES TRSOLE	MRGSTR MD CP VAL	72.10K	SH	$5.52M 0.77%	608.00	71.49K
GLOBAL X FDSSOLE	RATE PREFERRED	226.25K	SH	$5.41M 0.75%	1.98K	224.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	7.00	SH	$4.97M 0.69%	0.00	7.00
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	53.64K	SH	$4.32M 0.60%	726.00	52.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	54.61K	SH	$4.28M 0.59%	33.00	54.58K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	61.19K	SH	$4.24M 0.59%	0.00	61.19K
ISHARES TRSOLE	INTERNATIONAL SL	121.15K	SH	$4.05M 0.56%	1.78K	119.37K
ALPHABET INCSOLE	CAP STK CL A	20.57K	SH	$3.94M 0.55%	0.00	20.57K
PACER FDS TRSOLE	US CASH COWS 100	67.70K	SH	$3.94M 0.55%	1.23K	66.47K
ISHARES TRSOLE	MSCI USA QLT FCT	19.54K	SH	$3.60M 0.50%	20.00	19.52K

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