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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
+4.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.06%
Holding
292
New
18
Increased
140
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.51M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$739K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K
2
VLO icon
Valero Energy
VLO
+$215K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 33.96%
2 Technology 7.87%
3 Financials 4.48%
4 Communication Services 1.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$4.49M 0.57%
15,972
+474
+3% +$121K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.55%
54,352
-1,053
-2% -$83.8K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.18M 0.53%
50,302
+2,790
+6% +$228K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 0.51%
16,500
-105
-0.6% -$22.1K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$3.99M 0.51%
86,418
+977
+1% +$43.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.71M 0.47%
19,066
-106
-0.6% -$19.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.54M 0.45%
36,693
+1,484
+4% +$141K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.52M 0.45%
60,415
+10,180
+20% +$580K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.39M 0.43%
10,330
-294
-3% -$92.9K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.13M 0.4%
14,234
+277
+2% +$62.7K
CMI icon
36
Cummins
CMI
$88.7B
$3.02M 0.39%
7,141
-17
-0.2% -$6.52K
ABBV icon
37
AbbVie
ABBV
$435B
$2.92M 0.37%
12,597
+30
+0.2% +$6.11K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.91M 0.37%
12,029
+2
+0% +$459
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.02B
$2.81M 0.36%
24,593
+108
+0.4% +$12K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.69M 0.34%
82,306
+472
+0.6% +$15.2K
WMT icon
41
Walmart Inc
WMT
$890B
$2.69M 0.34%
26,081
+216
+0.8% +$21.5K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.64M 0.34%
14,212
+334
+2% +$57.2K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.58M 0.33%
52,291
+11
+0% +$541
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 0.33%
4,158
+281
+7% +$166K
XOM icon
45
ExxonMobil
XOM
$634B
$2.52M 0.32%
22,354
+800
+4% +$88.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.32%
26,439
+1,503
+6% +$137K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.3M 0.29%
22,614
+2,074
+10% +$211K
GSPY icon
48
Gotham Enhanced 500 ETF
GSPY
$747M
$2.27M 0.29%
62,055
-84
-0.1% -$2.95K
HD icon
49
Home Depot
HD
$355B
$2.26M 0.29%
5,571
+34
+0.6% +$13.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.28%
34,002
-5
-0% -$321
1
2
3 4 5

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Bedel Financial Consulting held 292 positions worth $783M, up 6.8% from $733M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $23.6M of net new capital in Q3 2025, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $301K trimmed.

  • Bedel Financial Consulting's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 151,732 shares worth $13.5M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $1.51M increase.
  • Bedel Financial Consulting's biggest Q3 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $301K.
  • Bedel Financial Consulting fully exited Valero Energy in Q3 2025, selling an estimated $215K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $783M portfolio in Q3 2025.
  • Bedel Financial Consulting opened 18 new positions and closed 6 in Q3 2025.
  • Bedel Financial Consulting's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Bedel Financial Consulting's 13F filing for Q3 2025, filed 7 Nov 2025.