Bedel Financial Consulting, Inc.
309 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 346.6K | $415.7M | $444.9M | 40.33% | +622 | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 1.58M | $65.3M | $65.9M | 5.97% | +54.4K | 2026-06-30 |
| 3 | VTEB | Vanguard Mun BD Fds | 703.6K | $35.6M | $33.7M | 3.06% | -202 | 2026-06-30 |
| 4 | DFAE | Dimensional ETF Trust | 801.6K | $32.2M | $30.1M | 2.73% | +27.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 84.1K | $24.3M | $28.6M | 2.59% | +7.2K | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 178.9K | $18.4M | $19.2M | 1.74% | +6.8K | 2026-06-30 |
| 7 | IMCG | iShares TR | 167.4K | $16.5M | $15.8M | 1.43% | +2.2K | 2026-06-30 |
| 8 | EFG | iShares TR | 124.6K | $15.5M | $14.9M | 1.35% | +1.2K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 19.8K | $14.8M | $15.2M | 1.38% | -968 | 2026-06-30 |
| 10 | CGGR | Capital Group Growth ETF | 297.1K | $14.0M | $14.0M | 1.27% | +7.5K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 33.8K | $12.6M | $18.0M | 1.63% | +52 | 2026-06-30 |
| 12 | TOTL | Ssga Active ETF TR | 264.1K | $10.4M | $10.0M | 0.90% | +10.6K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 31.7K | $10.4M | $10.6M | 0.96% | +180 | 2026-06-30 |
| 14 | PAPR | Innovator ETFs Trust | 235.8K | $10.0M | $10.2M | 0.93% | -119 | 2026-06-30 |
| 15 | FYC | First TR Exchange-Traded Alp | 78.0K | $9.9M | $8.9M | 0.80% | +859 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 19.0K | $9.5M | $9.5M | 0.86% | +550 | 2026-06-30 |
| 17 | IMCV | iShares TR | 97.8K | $8.9M | $9.5M | 0.86% | +6.5K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 22.9K | $8.2M | $7.8M | 0.71% | +1.8K | 2026-06-30 |
| 19 | IVV | iShares TR | 10.7K | $8.0M | $8.3M | 0.75% | -1,167 | 2026-06-30 |
| 20 | FLV | American Centy ETF TR | 95.0K | $7.7M | $8.2M | 0.75% | +6.9K | 2026-06-30 |
| 21 | VCSH | Vanguard Scottsdale Fds | 90.0K | $7.1M | $7.0M | 0.63% | +14.5K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 18.0K | $6.7M | $6.8M | 0.62% | +724 | 2026-06-30 |
| 23 | DFAT | Dimensional ETF Trust | 90.7K | $6.3M | $6.2M | 0.56% | +15.6K | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 8.7K | $6.3M | $3.5M | 0.32% | -483 | 2026-06-30 |
| 25 | IMCB | iShares TR | 63.7K | $6.2M | $6.2M | 0.56% | +4.1K | 2026-06-30 |
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