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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
-5.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$41.2M
Cap. Flow
+$865K
Cap. Flow %
0.1%
Top 10 Hldgs %
58%
Holding
308
New
18
Increased
108
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Technology 5.99%
3 Financials 3.72%
4 Communication Services 1.68%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$301M 33.92%
327,576
-461
-0.1% -$467K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$59.5M 6.7%
1,528,044
+69,856
+5% +$2.79M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.1M 3.95%
703,776
+11,880
+2% +$600K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$26.2M 2.95%
773,996
+34,832
+5% +$1.22M
AAPL icon
5
Apple
AAPL
$4.54T
$19.5M 2.2%
76,889
-858
-1% -$223K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$17.2M 1.94%
172,112
+12,451
+8% +$1.27M
LLY icon
7
PUT
Eli Lilly
LLY
$1.02T
$16.9M 1.91%
18,400
+1,000
+6% +$1.01M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.7M 1.55%
123,400
+1,173
+1% +$138K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13M 1.46%
165,140
+5,817
+4% +$477K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 1.42%
19,331
+271
+1% +$184K
MSFT icon
11
Microsoft
MSFT
$3.45T
$12.5M 1.4%
33,704
+73
+0.2% +$30.5K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$11.6M 1.31%
289,582
+7,756
+3% +$335K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.1M 1.13%
253,475
+25,376
+11% +$1.02M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.39M 1.06%
235,927
-994
-0.4% -$39.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$9.27M 1.04%
31,500
-217
-0.7% -$65.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 1%
18,486
-185
-1% -$90.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$7.77M 0.87%
11,889
+650
+6% +$444K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$7.74M 0.87%
91,324
+5,036
+6% +$433K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.48M 0.84%
77,173
+2,731
+4% +$272K
FLV icon
20
American Century Focused Large Cap Value ETF
FLV
$368M
$6.76M 0.76%
88,099
+5,332
+6% +$420K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$6.07M 0.68%
21,117
+67
+0.3% +$21.1K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 0.67%
75,457
-2,093
-3% -$167K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.56M 0.63%
17,321
+28
+0.2% +$9.39K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.06M 0.57%
121,055
+95
+0.1% +$4.13K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.57%
7
– –
1
2 3 4 5

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PP
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BGIM
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SCM
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Bedel Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Bedel Financial Consulting held 308 positions worth $888M, down 4.4% from $929M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bedel Financial Consulting's Q1 2026 filing shows 18 new, 108 increased, 81 reduced and 12 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 14,145 shares worth $1.14M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.79M increase.
  • Bedel Financial Consulting's biggest Q1 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $13.3M.
  • Bedel Financial Consulting fully exited Cintas in Q1 2026, selling an estimated $717K.
  • Bedel Financial Consulting's ten largest holdings make up 58% of its $888M portfolio in Q1 2026.
  • Bedel Financial Consulting opened 18 new positions and closed 12 in Q1 2026.
  • Bedel Financial Consulting's portfolio value fell 4.4% quarter-over-quarter to $888M.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.