Apella Capital, LLC

Holdings as of 2026-06-30, filed 2026-07-08

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
716
Value reported by manager
$7.1B
Sum of our stored positions
$7.1B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$713.4M16,110,65625434V708
VANGUARD INDEX FDSTOTAL STK MKT$274.7M743,141922908769
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF$258.5M5,420,88725434V864
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$196.1M4,667,51425434V872
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$179.9M2,199,71625434V401
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$179.3M4,772,87025434V799
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$171.1M4,123,40325434V831
DIMENSIONAL ETF TRUSTUS TARGETED VLU$144.1M2,077,70125434V609
VANGUARD BD INDEX FDSTOTAL BND MRKT$132.7M1,820,993921937835
VANGUARD BD INDEX FDSSHORT TRM BOND$122.6M1,579,884921937827
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX$121.8M359,51592206C730
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$121.6M1,717,714921943858
DIMENSIONAL ETF TRUSTINTL COR FIX ETF$120.3M2,259,55025434V575
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$118.4M2,010,728922042858
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$110.2M2,130,30525434V104
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$107.4M1,943,05025434V807
APPLE INCCOM$104.7M337,158037833100
AMERICAN CENTY ETF TRAVANTIS EMGMKT$92.3M997,148025072604
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$76.8M1,590,90625434V849
AMERICAN CENTY ETF TRINTL EQT ETF$74.4M828,607025072703
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT$71.6M2,097,92425434V765
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$65.3M1,666,66425434V732
STATE STR SPDR S&P 500 ETF TTR UNIT$63.6M85,00178462F103
ISHARES TRCORE UNIVRSL USD$63.3M1,382,57446434V613
VANGUARD INDEX FDSS&P 500 ETF SHS$62.4M90,749922908363
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$61.3M1,536,11125434V666
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$58.8M1,070,07525434V724
DIMENSIONAL ETF TRUSTWORLD EX US CORE$58.6M1,602,53025434V880
VANGUARD WORLD FDMEGA CAP INDEX$57.9M211,482921910873
SPDR SERIES TRUSTST STR AGGRE ETF$56.3M2,223,60578464A649
VANGUARD WORLD FDESG US STK ETF$54.9M415,255921910733
AMERICAN CENTY ETF TRINTL SMCP VLU$54.6M525,853025072802
VANGUARD INDEX FDSVALUE ETF$52.2M237,757922908744
ISHARES TRCORE 1 5 YR USD$52.2M1,085,68646432F859
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$50.3M402,89392206C680
ISHARES TRCORE MSCI EAFE$49.8M513,61646432F842
MICROSOFT CORPCOM$47.2M121,343594918104
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$46.6M1,121,31325434V203
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$45.4M945,36592203J407
VANGUARD INDEX FDSSMALL CP ETF$44.2M148,012922908751
ISHARES TRSHRT NAT MUN ETF$44.2M415,416464288158
ISHARES TRCORE INTL AGGR$43M861,06646435G672
VANGUARD INDEX FDSMID CAP ETF$42.4M525,840922908629
SPDR SERIES TRUSTST PORT HIGH ETF$42.1M1,803,06378468R606
VANGUARD WHITEHALL FDSHIGH DIV YLD$41.8M259,947921946406
VANGUARD INDEX FDSGROWTH ETF$38.4M447,495922908736
ISHARES TRMSCI USA MMENTM$38M121,57946432F396
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$36.4M445,787921932505
ISHARES TRCORE S&P MCP ETF$36.1M478,863464287507
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$32.2M692,50246641Q670
ALPHABET INCCAP STK CL C$31.9M87,77802079K107
AMERICAN CENTY ETF TRUS LARGE CAP VLU$31.9M350,410025072349
SPDR INDEX SHS FDSST STR PO EX ETF$31.8M633,99078463X889
ISHARES TRJPMORGAN USD EMG$31.2M325,017464288281
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$31.1M411,969922040845
SPDR SERIES TRUSTST INTER BD ETF$29.4M883,93078464A375
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$29M357,92825434V500
INVESCO QQQ TRUNIT SER 1$28.6M40,31746090E103
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$27.9M354,43492206C409
ISHARES TRRUS 1000 GRW ETF$27.6M227,749464287614
VANGUARD SCOTTSDALE FDSINT-TERM CORP$26.5M323,73992206C870
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$26.2M170,488922042718
VANGUARD MUN BD FDSTAX EXEMPT BD$25.4M504,194922907746
VANGUARD WORLD FDESG INTL STK ETF$24.7M305,254921910725
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$23.5M608,03725434V302
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$21.7M373,96792206C102
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF$21.3M441,35546641Q852
BERKSHIRE HATHAWAY INC DELCL B NEW$21.2M42,085084670702
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$20.8M366,54446641Q332
ISHARES TRNATIONAL MUN ETF$20.8M193,569464288414
AMERICAN CENTY ETF TRUS EQT ETF$20.6M162,216025072885
NVIDIA CORPORATIONCOM$20.6M104,48667066G104
EXXON MOBIL CORPCOM$20.1M141,61730231G102
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE$19.5M414,95846641Q274
ALPHABET INCCAP STK CL A$19.3M52,66902079K305
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY$19.3M409,31425434V716
AMAZON COM INCCOM$19M77,095023135106
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$18.7M483,54825434V815
VANGUARD MALVERN FDSSTRM INFPROIDX$18M362,873922020805
AMERICAN CENTY ETF TRUS SML CP VALU$17.9M145,141025072877
SPDR SERIES TRUSTST STR BLO 1 ETF$17.6M192,56078468R663
ISHARES TRRUS 1000 VAL ETF$17.2M69,260464287598
ISHARES TRIBONDS 26 TRM TS$16.9M738,61246436E858
ISHARES TRMSCI USA QLT FCT$16.3M74,87746432F339
VANGUARD STAR FDSVG TL INTL STK F$15.9M187,570921909768
ISHARES TRDOW JONES US ETF$15.4M84,331464287846
VANGUARD BD INDEX FDSINTERMED TERM$15.3M200,425921937819
ISHARES TRESG MSCI USA ETF$15.2M227,54446436E767
VANGUARD INDEX FDSSM CP VAL ETF$15M62,058922908611
J P MORGAN EXCHANGE TRADED FBETABUILDERS US$14.7M322,15346641Q241
DIMENSIONAL ETF TRUSTINTERNATIONAL$13.8M303,75425434V690
VANGUARD SPECIALIZED FUNDSDIV APP ETF$13.7M57,311921908844
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF$13.2M159,18325434V617
ISHARES TRIBOXX INV CP ETF$12.7M117,786464287242
JPMORGAN CHASE & COCOM$12.7M37,41346625H100
VANGUARD INDEX FDSMCAP VL IDXVIP$12.7M63,153922908512
FIDELITY MERRIMACK STR TRTOTAL BD ETF$12.4M273,252316188309
VICTORY PORTFOLIOS IISHORT TRM BD ETF$12.3M242,08592647N535
PGIM ROCK ETF TRLADDE S&P 20 ETF$12.2M397,66069420N692
ISHARES TRCORE S&P SCP ETF$12.2M83,762464287804
GOLDMAN SACHS ETF TRACTIVEBETA EME$12M238,766381430206
DIMENSIONAL ETF TRUSTINTL SMALL CAP V$11.9M290,55425434V781
ISHARES TRCALIF MUN BD ETF$11.8M204,693464288356
ISHARES INCCORE MSCI EMKT$11.6M145,75346434G103
ISHARES TRESG AWR MSCI USA$11.6M70,79246435G425
ISHARES TRISHARES BIOTECH$11.4M57,530464287556
JOHNSON & JOHNSONCOM$11.4M42,479478160104
ISHARES TRMSCI INTL MOMENT$11.2M214,99646434V449
ISHARES TRESG AWR US AGRGT$11.1M236,19646435U549
VANGUARD INDEX FDSLARGE CAP ETF$10.9M31,624922908637
GENERAL DYNAMICS CORPCOM$10.5M27,919369550108
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF$10.3M386,05325434V823
ISHARES TRMSCI USA MIN ETF$10.2M103,34246429B697
DIMENSIONAL ETF TRUSTGLOBAL REAL EST$10.1M342,80425434V658
ISHARES TRIBONDS 27 TRM TS$9.8M440,84346436E841
MASTERCARD INCORPORATEDCL A$9.8M18,43257636Q104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$9.8M117,953922042775
SPDR INDEX SHS FDSST MARKE CAP ETF$9.7M133,34778463X756
DIMENSIONAL ETF TRUSTINFLATION PROTE$9.6M233,02525434V856
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA$9.4M181,33125434V674
SPDR SERIES TRUSTST SHO TREAS ETF$9.2M317,53778468R101
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$9.2M181,81646641Q837
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF$9.1M167,82025434V583
ISHARES TREAFE VALUE ETF$9M114,996464288877
DIMENSIONAL ETF TRUSTGLOBAL CR ETF$8.9M164,06525434V567
ISHARES TRCORE S&P TTL STK$8.8M53,889464287150
ISHARES TRRUSSELL 3000 ETF$8.7M20,446464287689
RBB FD INCF/M US TREASURY$8.6M171,55874933W452
ISHARES TRS&P 500 GRWT ETF$8.5M62,525464287309
ISHARES TRESG AW MSCI EAFE$8.1M78,96246435G516
PHILIP MORRIS INTL INCCOM$7.9M42,100718172109
DIMENSIONAL ETF TRUSTEMERGING MKTS VA$7.8M190,44525434V740
VANGUARD BD INDEX FDSVANGUARD ULTRA$7.7M154,90992203C303
ISHARES TRMSCI ACWI EX US$7.7M102,070464288240
BERKSHIRE HATHAWAY INC DELCL A$7.6M10084670108
VISA INCCOM CL A$7.4M21,03492826C839
SPDR GOLD TRGOLD SHS$7.4M19,57378463V107
ISHARES TRRUS 1000 ETF$7.3M17,927464287622
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$7.3M46,749922042742
ISHARES TRESG AWRE 1 5 YR$7.1M287,03746435G243
VANGUARD WHITEHALL FDSINTL DVD ETF$7M73,105921946810
WALMART INCCOM$6.9M62,027931142103
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER$6.8M351,32685207K107
STEEL DYNAMICS INCCOM$6.7M29,120858119100
VANGUARD WELLINGTON FDSHORT TRM TAX EX$6.5M64,172921935870
GMO ETF TRUSTUS QUALITY ETF$6.5M155,20390139K100
ISHARES TRESG EAFE ETF$6.3M75,66246436E759
ISHARES TRCORE S&P500 ETF$6.3M8,355464287200
SPDR SERIES TRUSTST BLOO HIGH ETF$6.2M64,33378468R622
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF$6.2M183,71841653L305
CATERPILLAR INCCOM$6M6,429149123101
WEST PHARMACEUTICAL SVSC INCCOM$6M16,856955306105
ISHARES TRESG AWARE MSCI$6M109,62346435U663
SCHWAB STRATEGIC TRSHT TM US TRES$5.9M245,952808524862
ISHARES TRRUSSELL 2000 ETF$5.9M19,923464287655
HILTON WORLDWIDE HLDGS INCCOM$5.7M16,83343300A203
VANGUARD MUN BD FDSINTERMEDIATE TRM$5.6M55,564922907738
ISHARES INCMSCI GBL MIN VOL$5.5M44,992464286525
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT$5.4M65,68546641Q134
ELI LILLY & COCOM$5.3M4,276532457108
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$5.2M148,02625434V773
ABBVIE INCCOM$5.2M20,56500287Y109
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR$5.2M99,44346654Q773
DIMENSIONAL ETF TRUSTEMER MARK SU ETF$4.9M102,99625434V682
ALPHA TAU MEDICAL LTDORDINARY SHARES$4.9M382,284M0740A108
GLOBAL X FDSUS PFD ETF$4.9M260,80737954Y657
MERCK & CO INCCOM$4.9M37,66358933Y105
PEPSICO INCCOM$4.9M33,464713448108
ISHARES TRIBONDS 28 TRM TS$4.8M217,58146436E833
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$4.8M80,15746654Q203
ISHARES TRMSCI EAFE MIN VL$4.7M52,21546429B689
ISHARES TRISHS 1-5YR INVS$4.6M87,657464288646
INTERNATIONAL BUSINESS MACHSCOM$4.5M14,785459200101
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$4.5M77,09392206C706
UNION PAC CORPCOM$4.4M15,629907818108
ADVANCED MICRO DEVICES INCCOM$4.4M8,524007903107
VANECK ETF TRUSTPREFERRED SECURT$4.3M243,81992189F429
COSTCO WHOLESALE CORPORATIONCOM$4.3M4,50122160K105
ISHARES TRPFD AND INCM SEC$4.2M138,534464288687
SPDR SERIES TRUSTST NUVE TERM ETF$4.2M88,13878468R739
ISHARES TRMSCI INTL QUALTY$4.2M84,98346434V456
HOME DEPOT INCCOM$4.1M11,888437076102
ISHARES TRGLB INFRASTR ETF$4M60,289464288372
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF$4M152,61914020Y607
VANGUARD INDEX FDSREAL ESTATE ETF$4M40,918922908553
META PLATFORMS INCCL A$4M6,48230303M102
DEERE & COCOM$4M6,559244199105
AMERICAN CENTY ETF TRAVANTIS US LARG$3.9M44,087025072158
CHEVRON CORPORATIONCOM$3.9M22,527166764100
WELLS FARGO & COCOM$3.9M44,795949746101
SCHWAB STRATEGIC TRUS LCAP GR ETF$3.9M113,098808524300
TESLA INCCOM$3.8M9,50388160R101
PROCTER & GAMBLE COCOM$3.8M24,836742718109
SPDR SERIES TRUSTST STR P500ETF$3.8M42,83978464A854
VANGUARD INDEX FDSSML CP GRW ETF$3.7M10,556922908595
ISHARES INCESG AWR MSCI EM$3.7M70,92746434G863
MCDONALDS CORPCOM$3.7M13,147580135101
WORLD GOLD TRSPDR GLD MINIS$3.7M45,27698149E303
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX$3.7M11,06992206C599
DIMENSIONAL ETF TRUSTULTR FIX INC ETF$3.7M72,06025434V591
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 2026-07-08