Apella Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:06.941 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $713.4M | 16,110,656 | — | 25434V708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $274.7M | 743,141 | — | 922908769 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $258.5M | 5,420,887 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $196.1M | 4,667,514 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $179.9M | 2,199,716 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $179.3M | 4,772,870 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $171.1M | 4,123,403 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $144.1M | 2,077,701 | — | 25434V609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $132.7M | 1,820,993 | — | 921937835 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $122.6M | 1,579,884 | — | 921937827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $121.8M | 359,515 | — | 92206C730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $121.6M | 1,717,714 | — | 921943858 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $120.3M | 2,259,550 | — | 25434V575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $118.4M | 2,010,728 | — | 922042858 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $110.2M | 2,130,305 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $107.4M | 1,943,050 | — | 25434V807 |
| APPLE INC | COM | $104.7M | 337,158 | — | 037833100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $92.3M | 997,148 | — | 025072604 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $76.8M | 1,590,906 | — | 25434V849 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $74.4M | 828,607 | — | 025072703 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $71.6M | 2,097,924 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $65.3M | 1,666,664 | — | 25434V732 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $63.6M | 85,001 | — | 78462F103 |
| ISHARES TR | CORE UNIVRSL USD | $63.3M | 1,382,574 | — | 46434V613 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $62.4M | 90,749 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $61.3M | 1,536,111 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $58.8M | 1,070,075 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $58.6M | 1,602,530 | — | 25434V880 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $57.9M | 211,482 | — | 921910873 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $56.3M | 2,223,605 | — | 78464A649 |
| VANGUARD WORLD FD | ESG US STK ETF | $54.9M | 415,255 | — | 921910733 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $54.6M | 525,853 | — | 025072802 |
| VANGUARD INDEX FDS | VALUE ETF | $52.2M | 237,757 | — | 922908744 |
| ISHARES TR | CORE 1 5 YR USD | $52.2M | 1,085,686 | — | 46432F859 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $50.3M | 402,893 | — | 92206C680 |
| ISHARES TR | CORE MSCI EAFE | $49.8M | 513,616 | — | 46432F842 |
| MICROSOFT CORP | COM | $47.2M | 121,343 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $46.6M | 1,121,313 | — | 25434V203 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $45.4M | 945,365 | — | 92203J407 |
| VANGUARD INDEX FDS | SMALL CP ETF | $44.2M | 148,012 | — | 922908751 |
| ISHARES TR | SHRT NAT MUN ETF | $44.2M | 415,416 | — | 464288158 |
| ISHARES TR | CORE INTL AGGR | $43M | 861,066 | — | 46435G672 |
| VANGUARD INDEX FDS | MID CAP ETF | $42.4M | 525,840 | — | 922908629 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $42.1M | 1,803,063 | — | 78468R606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41.8M | 259,947 | — | 921946406 |
| VANGUARD INDEX FDS | GROWTH ETF | $38.4M | 447,495 | — | 922908736 |
| ISHARES TR | MSCI USA MMENTM | $38M | 121,579 | — | 46432F396 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $36.4M | 445,787 | — | 921932505 |
| ISHARES TR | CORE S&P MCP ETF | $36.1M | 478,863 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $32.2M | 692,502 | — | 46641Q670 |
| ALPHABET INC | CAP STK CL C | $31.9M | 87,778 | — | 02079K107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $31.9M | 350,410 | — | 025072349 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $31.8M | 633,990 | — | 78463X889 |
| ISHARES TR | JPMORGAN USD EMG | $31.2M | 325,017 | — | 464288281 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $31.1M | 411,969 | — | 922040845 |
| SPDR SERIES TRUST | ST INTER BD ETF | $29.4M | 883,930 | — | 78464A375 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $29M | 357,928 | — | 25434V500 |
| INVESCO QQQ TR | UNIT SER 1 | $28.6M | 40,317 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27.9M | 354,434 | — | 92206C409 |
| ISHARES TR | RUS 1000 GRW ETF | $27.6M | 227,749 | — | 464287614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.5M | 323,739 | — | 92206C870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26.2M | 170,488 | — | 922042718 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $25.4M | 504,194 | — | 922907746 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $24.7M | 305,254 | — | 921910725 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $23.5M | 608,037 | — | 25434V302 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.7M | 373,967 | — | 92206C102 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $21.3M | 441,355 | — | 46641Q852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.2M | 42,085 | — | 084670702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.8M | 366,544 | — | 46641Q332 |
| ISHARES TR | NATIONAL MUN ETF | $20.8M | 193,569 | — | 464288414 |
| AMERICAN CENTY ETF TR | US EQT ETF | $20.6M | 162,216 | — | 025072885 |
| NVIDIA CORPORATION | COM | $20.6M | 104,486 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $20.1M | 141,617 | — | 30231G102 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $19.5M | 414,958 | — | 46641Q274 |
| ALPHABET INC | CAP STK CL A | $19.3M | 52,669 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $19.3M | 409,314 | — | 25434V716 |
| AMAZON COM INC | COM | $19M | 77,095 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.7M | 483,548 | — | 25434V815 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $18M | 362,873 | — | 922020805 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.9M | 145,141 | — | 025072877 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.6M | 192,560 | — | 78468R663 |
| ISHARES TR | RUS 1000 VAL ETF | $17.2M | 69,260 | — | 464287598 |
| ISHARES TR | IBONDS 26 TRM TS | $16.9M | 738,612 | — | 46436E858 |
| ISHARES TR | MSCI USA QLT FCT | $16.3M | 74,877 | — | 46432F339 |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.9M | 187,570 | — | 921909768 |
| ISHARES TR | DOW JONES US ETF | $15.4M | 84,331 | — | 464287846 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.3M | 200,425 | — | 921937819 |
| ISHARES TR | ESG MSCI USA ETF | $15.2M | 227,544 | — | 46436E767 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15M | 62,058 | — | 922908611 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $14.7M | 322,153 | — | 46641Q241 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $13.8M | 303,754 | — | 25434V690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.7M | 57,311 | — | 921908844 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $13.2M | 159,183 | — | 25434V617 |
| ISHARES TR | IBOXX INV CP ETF | $12.7M | 117,786 | — | 464287242 |
| JPMORGAN CHASE & CO | COM | $12.7M | 37,413 | — | 46625H100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $12.7M | 63,153 | — | 922908512 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.4M | 273,252 | — | 316188309 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $12.3M | 242,085 | — | 92647N535 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $12.2M | 397,660 | — | 69420N692 |
| ISHARES TR | CORE S&P SCP ETF | $12.2M | 83,762 | — | 464287804 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12M | 238,766 | — | 381430206 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $11.9M | 290,554 | — | 25434V781 |
| ISHARES TR | CALIF MUN BD ETF | $11.8M | 204,693 | — | 464288356 |
| ISHARES INC | CORE MSCI EMKT | $11.6M | 145,753 | — | 46434G103 |
| ISHARES TR | ESG AWR MSCI USA | $11.6M | 70,792 | — | 46435G425 |
| ISHARES TR | ISHARES BIOTECH | $11.4M | 57,530 | — | 464287556 |
| JOHNSON & JOHNSON | COM | $11.4M | 42,479 | — | 478160104 |
| ISHARES TR | MSCI INTL MOMENT | $11.2M | 214,996 | — | 46434V449 |
| ISHARES TR | ESG AWR US AGRGT | $11.1M | 236,196 | — | 46435U549 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.9M | 31,624 | — | 922908637 |
| GENERAL DYNAMICS CORP | COM | $10.5M | 27,919 | — | 369550108 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $10.3M | 386,053 | — | 25434V823 |
| ISHARES TR | MSCI USA MIN ETF | $10.2M | 103,342 | — | 46429B697 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $10.1M | 342,804 | — | 25434V658 |
| ISHARES TR | IBONDS 27 TRM TS | $9.8M | 440,843 | — | 46436E841 |
| MASTERCARD INCORPORATED | CL A | $9.8M | 18,432 | — | 57636Q104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8M | 117,953 | — | 922042775 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $9.7M | 133,347 | — | 78463X756 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $9.6M | 233,025 | — | 25434V856 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $9.4M | 181,331 | — | 25434V674 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $9.2M | 317,537 | — | 78468R101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.2M | 181,816 | — | 46641Q837 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $9.1M | 167,820 | — | 25434V583 |
| ISHARES TR | EAFE VALUE ETF | $9M | 114,996 | — | 464288877 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $8.9M | 164,065 | — | 25434V567 |
| ISHARES TR | CORE S&P TTL STK | $8.8M | 53,889 | — | 464287150 |
| ISHARES TR | RUSSELL 3000 ETF | $8.7M | 20,446 | — | 464287689 |
| RBB FD INC | F/M US TREASURY | $8.6M | 171,558 | — | 74933W452 |
| ISHARES TR | S&P 500 GRWT ETF | $8.5M | 62,525 | — | 464287309 |
| ISHARES TR | ESG AW MSCI EAFE | $8.1M | 78,962 | — | 46435G516 |
| PHILIP MORRIS INTL INC | COM | $7.9M | 42,100 | — | 718172109 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $7.8M | 190,445 | — | 25434V740 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.7M | 154,909 | — | 92203C303 |
| ISHARES TR | MSCI ACWI EX US | $7.7M | 102,070 | — | 464288240 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.6M | 10 | — | 084670108 |
| VISA INC | COM CL A | $7.4M | 21,034 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $7.4M | 19,573 | — | 78463V107 |
| ISHARES TR | RUS 1000 ETF | $7.3M | 17,927 | — | 464287622 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.3M | 46,749 | — | 922042742 |
| ISHARES TR | ESG AWRE 1 5 YR | $7.1M | 287,037 | — | 46435G243 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7M | 73,105 | — | 921946810 |
| WALMART INC | COM | $6.9M | 62,027 | — | 931142103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.8M | 351,326 | — | 85207K107 |
| STEEL DYNAMICS INC | COM | $6.7M | 29,120 | — | 858119100 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $6.5M | 64,172 | — | 921935870 |
| GMO ETF TRUST | US QUALITY ETF | $6.5M | 155,203 | — | 90139K100 |
| ISHARES TR | ESG EAFE ETF | $6.3M | 75,662 | — | 46436E759 |
| ISHARES TR | CORE S&P500 ETF | $6.3M | 8,355 | — | 464287200 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $6.2M | 64,333 | — | 78468R622 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $6.2M | 183,718 | — | 41653L305 |
| CATERPILLAR INC | COM | $6M | 6,429 | — | 149123101 |
| WEST PHARMACEUTICAL SVSC INC | COM | $6M | 16,856 | — | 955306105 |
| ISHARES TR | ESG AWARE MSCI | $6M | 109,623 | — | 46435U663 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.9M | 245,952 | — | 808524862 |
| ISHARES TR | RUSSELL 2000 ETF | $5.9M | 19,923 | — | 464287655 |
| HILTON WORLDWIDE HLDGS INC | COM | $5.7M | 16,833 | — | 43300A203 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.6M | 55,564 | — | 922907738 |
| ISHARES INC | MSCI GBL MIN VOL | $5.5M | 44,992 | — | 464286525 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4M | 65,685 | — | 46641Q134 |
| ELI LILLY & CO | COM | $5.3M | 4,276 | — | 532457108 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.2M | 148,026 | — | 25434V773 |
| ABBVIE INC | COM | $5.2M | 20,565 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5.2M | 99,443 | — | 46654Q773 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $4.9M | 102,996 | — | 25434V682 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $4.9M | 382,284 | — | M0740A108 |
| GLOBAL X FDS | US PFD ETF | $4.9M | 260,807 | — | 37954Y657 |
| MERCK & CO INC | COM | $4.9M | 37,663 | — | 58933Y105 |
| PEPSICO INC | COM | $4.9M | 33,464 | — | 713448108 |
| ISHARES TR | IBONDS 28 TRM TS | $4.8M | 217,581 | — | 46436E833 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.8M | 80,157 | — | 46654Q203 |
| ISHARES TR | MSCI EAFE MIN VL | $4.7M | 52,215 | — | 46429B689 |
| ISHARES TR | ISHS 1-5YR INVS | $4.6M | 87,657 | — | 464288646 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 14,785 | — | 459200101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.5M | 77,093 | — | 92206C706 |
| UNION PAC CORP | COM | $4.4M | 15,629 | — | 907818108 |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 8,524 | — | 007903107 |
| VANECK ETF TRUST | PREFERRED SECURT | $4.3M | 243,819 | — | 92189F429 |
| COSTCO WHOLESALE CORPORATION | COM | $4.3M | 4,501 | — | 22160K105 |
| ISHARES TR | PFD AND INCM SEC | $4.2M | 138,534 | — | 464288687 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.2M | 88,138 | — | 78468R739 |
| ISHARES TR | MSCI INTL QUALTY | $4.2M | 84,983 | — | 46434V456 |
| HOME DEPOT INC | COM | $4.1M | 11,888 | — | 437076102 |
| ISHARES TR | GLB INFRASTR ETF | $4M | 60,289 | — | 464288372 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $4M | 152,619 | — | 14020Y607 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4M | 40,918 | — | 922908553 |
| META PLATFORMS INC | CL A | $4M | 6,482 | — | 30303M102 |
| DEERE & CO | COM | $4M | 6,559 | — | 244199105 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $3.9M | 44,087 | — | 025072158 |
| CHEVRON CORPORATION | COM | $3.9M | 22,527 | — | 166764100 |
| WELLS FARGO & CO | COM | $3.9M | 44,795 | — | 949746101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9M | 113,098 | — | 808524300 |
| TESLA INC | COM | $3.8M | 9,503 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $3.8M | 24,836 | — | 742718109 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.8M | 42,839 | — | 78464A854 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7M | 10,556 | — | 922908595 |
| ISHARES INC | ESG AWR MSCI EM | $3.7M | 70,927 | — | 46434G863 |
| MCDONALDS CORP | COM | $3.7M | 13,147 | — | 580135101 |
| WORLD GOLD TR | SPDR GLD MINIS | $3.7M | 45,276 | — | 98149E303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.7M | 11,069 | — | 92206C599 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.7M | 72,060 | — | 25434V591 |
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