Bedel Financial Consulting, Inc.
309 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 346.6K | $415.7M | $393.8M | 37.46% | +622 | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.58M | $65.3M | $67.0M | 6.37% | +54.4K | 2026-06-30 |
| 3 | VTEB | VANGUARD MUN BD FDS | 703.6K | $35.6M | $33.9M | 3.23% | -202 | 2026-06-30 |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 801.6K | $32.2M | $31.2M | 2.97% | +27.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 84.1K | $24.3M | $27.9M | 2.65% | +7.2K | 2026-06-30 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 178.9K | $18.4M | $19.8M | 1.88% | +6.8K | 2026-06-30 |
| 7 | IMCG | ISHARES TR | 167.4K | $16.5M | $15.7M | 1.49% | +2.2K | 2026-06-30 |
| 8 | EFG | ISHARES TR | 124.6K | $15.5M | $14.9M | 1.42% | +1.2K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 19.8K | $14.8M | $15.0M | 1.42% | -968 | 2026-06-30 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 297.1K | $14.0M | $13.7M | 1.30% | +7.5K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 33.8K | $12.6M | $16.8M | 1.60% | +52 | 2026-06-30 |
| 12 | TOTL | SSGA ACTIVE ETF TR | 264.1K | $10.4M | $10.0M | 0.96% | +10.6K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 31.7K | $10.4M | $11.2M | 1.06% | +180 | 2026-06-30 |
| 14 | PAPR | INNOVATOR ETFS TRUST | 235.8K | $10.0M | $10.1M | 0.96% | -119 | 2026-06-30 |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | 78.0K | $9.9M | $9.1M | 0.86% | +859 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.0K | $9.5M | $9.5M | 0.91% | +550 | 2026-06-30 |
| 17 | IMCV | ISHARES TR | 97.8K | $8.9M | $9.3M | 0.89% | +6.5K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 22.9K | $8.2M | $7.9M | 0.75% | +1.8K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 10.7K | $8.0M | $8.1M | 0.77% | -1,167 | 2026-06-30 |
| 20 | FLV | AMERICAN CENTY ETF TR | 95.0K | $7.7M | $8.1M | 0.77% | +6.9K | 2026-06-30 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 90.0K | $7.1M | $7.0M | 0.66% | +14.5K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 18.0K | $6.7M | $6.7M | 0.64% | +724 | 2026-06-30 |
| 23 | DFAT | DIMENSIONAL ETF TRUST | 90.7K | $6.3M | $6.4M | 0.60% | +15.6K | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 8.7K | $6.3M | $3.7M | 0.35% | -483 | 2026-06-30 |
| 25 | IMCB | ISHARES TR | 63.7K | $6.2M | $6.1M | 0.58% | +4.1K | 2026-06-30 |
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