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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$177M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
59.95%
Holding
322
New
26
Increased
129
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.58M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
2
HON icon
Honeywell
HON
+$718K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
EXLS icon
EXL Service
EXLS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Healthcare 38.47%
3 Technology 6.39%
4 Financials 3.49%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$394M 36.97%
328,198
+622
+0.2% +$636K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$65.3M 6.13%
1,582,438
+54,394
+4% +$2.24M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.6M 3.34%
703,574
-202
-0% -$10.2K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$32.2M 3.03%
801,558
+27,562
+4% +$1.07M
AAPL icon
5
Apple
AAPL
$4.67T
$24.3M 2.29%
84,110
+7,221
+9% +$2.07M
LLY icon
6
PUT
Eli Lilly
LLY
$1.05T
$22.1M 2.07%
18,400
– –
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.3B
$18.4M 1.73%
178,867
+6,755
+4% +$719K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$16.5M 1.55%
167,366
+2,226
+1% +$201K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.5M 1.46%
124,600
+1,200
+1% +$145K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 1.39%
19,763
+432
+2% +$313K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.2B
$14M 1.32%
297,114
+7,532
+3% +$340K
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.6M 1.18%
33,756
+52
+0.2% +$21K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.4M 0.98%
264,075
+10,600
+4% +$419K
JPM icon
14
JPMorgan Chase
JPM
$951B
$10.4M 0.97%
31,680
+180
+0.6% +$55.9K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$9.95M 0.93%
235,808
-119
-0.1% -$4.95K
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$9.94M 0.93%
78,032
+859
+1% +$97K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.53M 0.89%
19,036
+550
+3% +$264K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$8.94M 0.84%
97,819
+6,495
+7% +$578K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8.18M 0.77%
22,888
+1,771
+8% +$637K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$8.03M 0.75%
10,722
-1,167
-10% -$850K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$381M
$7.72M 0.73%
95,018
+6,919
+8% +$552K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.11M 0.67%
89,970
+14,513
+19% +$1.15M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.68M 0.63%
18,045
+724
+4% +$259K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.34M 0.6%
90,713
+15,552
+21% +$1.04M
AMAT icon
25
Applied Materials
AMAT
$366B
$6.27M 0.59%
8,677
-483
-5% -$223K
1
2 3 4 5

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Bedel Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Bedel Financial Consulting held 322 positions worth $1.06B, up 20% from $888M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2026 filing shows 26 new, 129 increased, 71 reduced and 13 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bedel Financial Consulting's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 82,434 shares worth $2.42M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.24M increase.
  • Bedel Financial Consulting's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $850K.
  • Bedel Financial Consulting fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $317K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $1.06B portfolio in Q2 2026.
  • Bedel Financial Consulting opened 26 new positions and closed 13 in Q2 2026.
  • Bedel Financial Consulting's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.