We are live on ! Find out more
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$251M 32%
328,481
-209
-0.1% -$156K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$52.3M 6.68%
1,438,524
+33,557
+2% +$1.19M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.1M 4.23%
661,268
+15,042
+2% +$739K
AAPL icon
4
Apple
AAPL
$4.54T
$20.2M 2.58%
79,388
-861
-1% -$195K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$20M 2.55%
634,028
+50,181
+9% +$1.51M
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.6M 2.24%
33,932
+480
+1% +$245K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.9M 1.77%
121,699
+706
+0.6% +$78.7K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$13.5M 1.72%
+151,732
New +$12.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 1.65%
19,395
-93
-0.5% -$59.6K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$12.8M 1.64%
155,160
+4,015
+3% +$327K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$12.6M 1.61%
287,390
+8,478
+3% +$358K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.9M 1.26%
31,379
+399
+1% +$119K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.49M 1.21%
18,884
+419
+2% +$203K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.12M 1.16%
237,717
– –
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.44M 1.08%
208,014
-7,501
-3% -$301K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$7.63M 0.97%
11,398
+483
+4% +$311K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$6.68M 0.85%
73,630
+2,501
+4% +$211K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.58M 0.84%
81,837
+6,171
+8% +$485K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$5.86M 0.75%
79,450
+6,660
+9% +$485K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.67%
7
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.1M 0.65%
20,982
-100
-0.5% -$20.9K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.02M 0.64%
122,060
-1,118
-0.9% -$44.6K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.02M 0.64%
216,931
-9,163
-4% -$212K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.67M 0.6%
25,048
+1,862
+8% +$325K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.57M 0.58%
79,607
-720
-0.9% -$40.9K
1
2 3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 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.