Institutional Manager · CIK 0000850553
BEDEL FINANCIAL CONSULTING INC
INDIANAPOLIS, IN · File #028-23417
Latest AUM
$493.9M
Positions
235
Top-10 Concentration
74.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ELI LILLY & CO | 532457108 | +325,541 | +$174.9M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +594,192 | +$28.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +1,039,385 | +$27.1M | $0 |
| NEW | APPLE INC | 037833100 | +82,919 | +$14.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +516,151 | +$11.6M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +36,113 | +$11.4M | $0 |
| NEW | ISHARES TR | 464288885 | +125,043 | +$10.8M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V848 | +244,925 | +$9.5M | $0 |
| NEW | INNOVATOR ETFS TR | 45782C870 | +250,501 | +$7.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +15,607 | +$6.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $493.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | 532457108 | 325,541 | $174.9M | 43.23% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 594,192 | $28.6M | 7.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,039,385 | $27.1M | 6.71% |
| 4 | APPLE INC | 037833100 | 82,919 | $14.2M | 3.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 516,151 | $11.6M | 2.88% |
| 6 | MICROSOFT CORP | 594918104 | 36,113 | $11.4M | 2.82% |
| 7 | ISHARES TR | 464288885 | 125,043 | $10.8M | 2.67% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 244,925 | $9.5M | 2.34% |
| 9 | INNOVATOR ETFS TR | 45782C870 | 250,501 | $7.7M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | 78462F103 | 15,607 | $6.7M | 1.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 18,741 | $6.6M | 1.62% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 263,099 | $6.4M | 1.59% |
| 13 | GLOBAL X FDS | 37954Y376 | 251,501 | $5.8M | 1.43% |
| 14 | JPMORGAN CHASE & CO | 46625H100 | 32,088 | $4.7M | 1.15% |
| 15 | ISHARES TR | 464288307 | 79,554 | $4.5M | 1.12% |
| 16 | ISHARES TR | 464287200 | 9,956 | $4.3M | 1.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,819 | $3.7M | 0.93% |
| 18 | ISHARES TR | 464288406 | 59,356 | $3.6M | 0.89% |
| 19 | AMERICAN CENTY ETF TR | 025072794 | 63,122 | $3.6M | 0.89% |
| 20 | ISHARES TR | 46434V266 | 106,957 | $3.2M | 0.78% |