Apella Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:23.720 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
806
Value reported by manager
$7.9B
Sum of our stored positions
$7.9B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
94
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $776M | 17,175,406 | — | 25434V708 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $292.4M | 767,521 | — | 922908769 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $272M | 5,830,255 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $204.4M | 5,086,367 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $189.4M | 5,071,742 | — | 25434V799 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $184.9M | 4,343,496 | — | 25239Y196 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $182.5M | 2,155,906 | — | 25434V401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $166.3M | 473,977 | — | 92206C730 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $140.2M | 2,002,610 | — | 921937835 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $137.2M | 2,045,430 | — | 25434V609 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $132.7M | 1,738,455 | — | 921937827 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $131.9M | 2,570,092 | — | 25434V575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $119.9M | 2,002,811 | — | 922042858 |
| APPLE INC | COM | $119.2M | 354,187 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $115.2M | 2,161,278 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $115M | 2,083,562 | — | 25434V807 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $112.9M | 1,607,247 | — | 921943858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $109.1M | 1,149,116 | — | 025072604 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $97.3M | 1,087,395 | — | 025072703 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $80M | 1,975,047 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $77.9M | 1,690,582 | — | 25434V849 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $75.6M | 1,879,918 | — | 25434V732 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $74.9M | 104,803 | — | 922908363 |
| ISHARES TR | CORE MSCI EAFE | $74M | 769,192 | — | 46432F842 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $73M | 2,169,372 | — | 25434V765 |
| ISHARES TR | CORE UNIVRSL USD | $71.6M | 1,626,651 | — | 46434V613 |
| ISHARES TR | CORE 1 5 YR USD | $69.4M | 1,469,742 | — | 46432F859 |
| MICROSOFT CORP | COM | $67.2M | 126,914 | — | 594918104 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $64.3M | 2,646,568 | — | 78464A649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $63.4M | 81,597 | — | 78462F103 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $61.5M | 569,360 | — | 025072802 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $59.8M | 1,613,440 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $59.5M | 1,072,946 | — | 25434V724 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $58.9M | 204,539 | — | 921910873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $58.4M | 440,631 | — | 92206C680 |
| VANGUARD WORLD FD | ESG US STK ETF | $56.3M | 408,056 | — | 921910733 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $55M | 252,083 | — | 922908744 |
| ISHARES TR | CORE S&P500 ETF | $53.1M | 68,054 | — | 464287200 |
| ISHARES TR | CORE INTL AGGR | $52.6M | 1,071,533 | — | 46435G672 |
| ISHARES TR | SHRT NAT MUN ETF | $51M | 488,398 | — | 464288158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $49M | 1,190,538 | — | 25434V203 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $48.6M | 169,474 | — | 922908751 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $48.2M | 2,138,787 | — | 78468R606 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $44.4M | 1,449,840 | — | 808524201 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $42M | 896,479 | — | 92203J407 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $40.4M | 516,265 | — | 92206C870 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $39.8M | 430,452 | — | 922908736 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $39.7M | 431,721 | — | 025072349 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $39.3M | 509,079 | — | 92206C409 |
| ISHARES TR | MSCI USA MMENTM | $37.9M | 117,618 | — | 46432F396 |
| ISHARES TR | JPMORGAN USD EMG | $35.8M | 394,591 | — | 464288281 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $34.8M | 460,071 | — | 922040845 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $34.6M | 775,705 | — | 46641Q670 |
| SPDR SERIES TRUST | ST INTER BD ETF | $33.6M | 1,040,999 | — | 78464A375 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $33.2M | 414,707 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $30.9M | 396,207 | — | 25434V500 |
| ISHARES TR | CORE S&P MCP ETF | $30.5M | 418,807 | — | 464287507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30.4M | 193,008 | — | 921946406 |
| INVESCO QQQ TR | UNIT SER 1 | $30.2M | 39,912 | — | 46090E103 |
| ISHARES TR | RUS 1000 GRW ETF | $29.6M | 230,108 | — | 464287614 |
| ALPHABET INC | CAP STK CL C | $29.2M | 84,008 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $29.1M | 188,240 | — | 922042718 |
| NVIDIA CORPORATION | COM | $27.9M | 117,323 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $27.7M | 698,801 | — | 25434V302 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $27.3M | 311,211 | — | 921932505 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $27.2M | 472,752 | — | 92206C102 |
| ISHARES TR | CORE S&P SCP ETF | $26.7M | 194,552 | — | 464287804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $26.6M | 161,843 | — | 30233Q108 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $25.2M | 524,914 | — | 25434V716 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $24.7M | 524,949 | — | 922907746 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $24.2M | 298,705 | — | 921910725 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $24M | 480,245 | — | 78463X889 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $23.5M | 524,647 | — | 46641Q159 |
| AMERICAN CENTY ETF TR | US EQT ETF | $23M | 176,975 | — | 025072885 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $23M | 539,929 | — | 25434V781 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $22.4M | 479,229 | — | 46641Q852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.2M | 43,801 | — | 084670702 |
| AMAZON COM INC | COM | $21.8M | 84,051 | — | 023135106 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $21M | 554,432 | — | 25239Y170 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $20.2M | 220,308 | — | 025072158 |
| ALPHABET INC | CAP STK CL A | $20.2M | 57,640 | — | 02079K305 |
| ISHARES TR | NATIONAL MUN ETF | $20.2M | 200,528 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $18.5M | 265,342 | — | 46654Q724 |
| ISHARES TR | RUS 1000 VAL ETF | $18.2M | 72,554 | — | 464287598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17.9M | 316,744 | — | 92206C706 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.6M | 192,571 | — | 78468R663 |
| ISHARES TR | MSCI USA QLT FCT | $16.8M | 74,298 | — | 46432F339 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $16.6M | 343,369 | — | 922020805 |
| VANGUARD STAR FDS | VG TL INTL STK F | $16.3M | 192,726 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $16.3M | 364,186 | — | 25434V690 |
| ISHARES TR | DOW JONES US ETF | $15.9M | 84,157 | — | 464287846 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $15.8M | 315,669 | — | 92647N535 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.2M | 269,510 | — | 46641Q332 |
| ISHARES TR | ESG MSCI USA ETF | $15M | 216,100 | — | 46436E767 |
| ISHARES TR | S&P 500 GRWT ETF | $15M | 102,740 | — | 464287309 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.8M | 341,964 | — | 316188309 |
| JPMORGAN CHASE & CO | COM | $14.8M | 44,875 | — | 46625H100 |
| ISHARES TR | IBONDS 26 TRM TS | $14.7M | 645,847 | — | 46436E858 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.6M | 200,243 | — | 921937819 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $14.4M | 540,027 | — | 25434V658 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14M | 117,901 | — | 025072877 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $14M | 269,685 | — | 25434V583 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $13.9M | 60,050 | — | 922908611 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $13.8M | 164,441 | — | 25434V617 |
| ISHARES INC | CORE MSCI EMKT | $13.7M | 166,732 | — | 46434G103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.6M | 57,469 | — | 921908844 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $13.1M | 251,933 | — | 25434V567 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $13.1M | 284,305 | — | 46641Q274 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $12.8M | 405,425 | — | 69420N692 |
| ISHARES TR | CALIF MUN BD ETF | $12.7M | 236,278 | — | 464288356 |
| ISHARES TR | 1 3 YR TREAS BD | $12.4M | 152,694 | — | 464287457 |
| JOHNSON & JOHNSON | COM | $12.1M | 46,998 | — | 478160104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $11.9M | 231,229 | — | 381430206 |
| ISHARES TR | ISHARES BIOTECH | $11.6M | 57,210 | — | 464287556 |
| ISHARES TR | ESG AWR MSCI USA | $11.4M | 67,081 | — | 46435G425 |
| ISHARES TR | ESG AWR US AGRGT | $11.4M | 251,660 | — | 46435U549 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $11.3M | 31,590 | — | 922908637 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11M | 307,644 | — | 25434V773 |
| MASTERCARD INCORPORATED | CL A | $10.9M | 19,199 | — | 57636Q104 |
| ISHARES TR | MSCI INTL MOMENT | $10.8M | 205,961 | — | 46434V449 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10.6M | 325,965 | — | 808524607 |
| ISHARES TR | IBONDS 27 TRM TS | $10.1M | 454,263 | — | 46436E841 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8M | 117,964 | — | 922042775 |
| ISHARES TR | MSCI USA MIN ETF | $9.7M | 97,265 | — | 46429B697 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $9.7M | 194,439 | — | 25434V674 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $9.5M | 217,920 | — | 46641Q241 |
| ISHARES TR | CORE S&P TTL STK | $9.5M | 56,103 | — | 464287150 |
| ISHARES TR | RUS 1000 ETF | $9.4M | 22,175 | — | 464287622 |
| GENERAL DYNAMICS CORP | COM | $9.3M | 28,496 | — | 369550108 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | $9.2M | 385,229 | — | 25239Y147 |
| ISHARES TR | RUSSELL 3000 ETF | $9M | 20,472 | — | 464287689 |
| ISHARES TR | EAFE VALUE ETF | $8.8M | 113,348 | — | 464288877 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $8.8M | 307,694 | — | 78468R101 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $8.7M | 43,815 | — | 922908512 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $8.6M | 199,877 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $8.5M | 217,046 | — | 25434V856 |
| PHILIP MORRIS INTL INC | COM | $8.5M | 44,042 | — | 718172109 |
| ISHARES TR | TRUST ISHARE 0-1 | $8.4M | 75,945 | — | 464288679 |
| ISHARES TR | ESG AW MSCI EAFE | $8.3M | 81,599 | — | 46435G516 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.2M | 162,894 | — | 46641Q837 |
| ISHARES TR | IBOXX INV CP ETF | $8.1M | 79,305 | — | 464287242 |
| ELI LILLY & CO | COM | $8.1M | 6,774 | — | 532457108 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $8M | 81,600 | — | 921935870 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $7.9M | 111,007 | — | 78463X756 |
| VISA INC | COM CL A | $7.9M | 21,173 | — | 92826C839 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8M | 49,141 | — | 922042742 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.7M | 155,785 | — | 92203C303 |
| ISHARES TR | MSCI ACWI EX US | $7.7M | 101,719 | — | 464288240 |
| SPDR GOLD TR | GOLD SHS | $7.6M | 20,134 | — | 78463V107 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $7.4M | 229,886 | — | 41653L305 |
| WALMART INC | COM | $7.4M | 68,062 | — | 931142103 |
| ISHARES TR | ESG AWRE 1 5 YR | $7.3M | 300,372 | — | 46435G243 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $7.3M | 149,864 | — | 25434V682 |
| META PLATFORMS INC | CL A | $7.1M | 9,905 | — | 30303M102 |
| TESLA INC | COM | $7M | 18,498 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $7M | 25,092 | — | 464287655 |
| ISHARES TR | S&P 500 VAL ETF | $6.9M | 30,013 | — | 464287408 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.9M | 356,341 | — | 85207K107 |
| STEEL DYNAMICS INC | COM | $6.8M | 29,061 | — | 858119100 |
| GMO ETF TRUST | US QUALITY ETF | $6.8M | 154,776 | — | 90139K100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.6M | 70,640 | — | 921946810 |
| RBB FD INC | F/M US TREASURY | $6.6M | 131,980 | — | 74933W452 |
| ABBVIE INC | COM | $6.4M | 23,477 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 9,851 | — | 007903107 |
| MERCK & CO INC | COM | $6.3M | 43,902 | — | 58933Y105 |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.2M | 16,876 | — | 955306105 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $6.1M | 65,501 | — | 922021605 |
| ISHARES TR | ESG EAFE ETF | $6.1M | 72,289 | — | 46436E759 |
| ISHARES TR | ESG AWARE MSCI | $6M | 113,841 | — | 46435U663 |
| CATERPILLAR INC | COM | $5.9M | 7,225 | — | 149123101 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $5.8M | 62,561 | — | 78468R622 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.8M | 242,405 | — | 808524862 |
| ISHARES TR | ISHS 1-5YR INVS | $5.5M | 108,175 | — | 464288646 |
| ISHARES INC | MSCI GBL MIN VOL | $5.5M | 44,535 | — | 464286525 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $5.4M | 382,284 | — | M0740A108 |
| ISHARES TR | CORE US AGGBD ET | $5.4M | 56,952 | — | 464287226 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4M | 65,747 | — | 46641Q134 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 7 | — | 084670108 |
| ISHARES TR | IBONDS 28 TRM TS | $5.3M | 242,478 | — | 46436E833 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.3M | 55,528 | — | 922907738 |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 50,786 | — | 464287465 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.1M | 83,276 | — | 46654Q203 |
| CHEVRON CORPORATION | COM | $5.1M | 24,830 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5M | 97,334 | — | 46654Q773 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.9M | 97,579 | — | 25434V591 |
| PEPSICO INC | COM | $4.8M | 39,086 | — | 713448108 |
| COSTCO WHOLESALE CORPORATION | COM | $4.8M | 5,096 | — | 22160K105 |
| DEERE & CO | COM | $4.8M | 7,309 | — | 244199105 |
| ISHARES TR | MSCI EAFE MIN VL | $4.5M | 49,633 | — | 46429B689 |
| PROCTER & GAMBLE CO | COM | $4.5M | 30,360 | — | 742718109 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.5M | 95,637 | — | 78468R739 |
| WELLS FARGO & CO | COM | $4.3M | 53,994 | — | 949746101 |
| HILTON WORLDWIDE HLDGS INC | COM | $4.2M | 13,201 | — | 43300A203 |
| UNION PAC CORP | COM | $4.2M | 15,276 | — | 907818108 |
| UNITED AIRLS HLDGS INC | COM | $4.2M | 37,809 | — | 910047109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.1M | 20,164 | — | 81369Y803 |
| VANECK ETF TRUST | PREFERRED SECURT | $4M | 228,038 | — | 92189F429 |
| TEXAS INSTRS INC | COM | $4M | 13,910 | — | 882508104 |
| COCA COLA CO | COM | $4M | 46,632 | — | 191216100 |
| CISCO SYS INC | COM | $4M | 33,983 | — | 17275R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08