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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
COP icon
201
ConocoPhillips
COP
$141B
$340K 0.04%
3,597
+55
+2% +$5.2K
EMR icon
202
Emerson Electric
EMR
$88.3B
$337K 0.04%
2,570
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$335K 0.04%
917
– –
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.6B
$331K 0.04%
4,862
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$331K 0.04%
3,690
– –
GSK icon
206
GSK
GSK
$106B
$326K 0.04%
7,562
– –
ALL icon
207
Allstate
ALL
$67.5B
$322K 0.04%
1,499
+1
+0.1% +$202
CRM icon
208
Salesforce
CRM
$158B
$321K 0.04%
1,354
– –
GWW icon
209
W.W. Grainger
GWW
$60.2B
$320K 0.04%
336
+5
+2% +$5.02K
OKE icon
210
Oneok
OKE
$54.5B
$320K 0.04%
4,386
+8
+0.2% +$613
ET icon
211
Energy Transfer Partners
ET
$69.3B
$320K 0.04%
18,646
+77
+0.4% +$1.35K
THO icon
212
Thor Industries
THO
$4.14B
$317K 0.04%
3,062
– –
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$317K 0.04%
7,466
– –
GS icon
214
Goldman Sachs
GS
$303B
$316K 0.04%
397
– –
VZ icon
215
Verizon
VZ
$196B
$308K 0.04%
6,999
+5
+0.1% +$216
STLD icon
216
Steel Dynamics
STLD
$37.6B
$298K 0.04%
2,139
– –
ACN icon
217
Accenture
ACN
$108B
$297K 0.04%
1,204
+14
+1% +$3.65K
VT icon
218
Vanguard Total World Stock ETF
VT
$81.3B
$295K 0.04%
2,140
– –
CLX icon
219
Clorox
CLX
$12.7B
$292K 0.04%
2,368
+2
+0.1% +$248
DE icon
220
Deere & Co
DE
$168B
$290K 0.04%
634
+11
+2% +$5.42K
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$289K 0.04%
2,867
-328
-10% -$33K
TMUS icon
222
T-Mobile US
TMUS
$190B
$288K 0.04%
1,204
+1
+0.1% +$242
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$282K 0.04%
4,506
+1
+0% +$64
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$280K 0.04%
1,961
+9
+0.5% +$1.25K
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$6.59B
$279K 0.04%
9,179
+7
+0.1% +$208
7 8
9
10 11

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.