Apella Capital, LLC
- SEC CIK
- 0001801507
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 294
- +2 vs. Q4 2023
- Portfolio value
- $1.98B
- +$187.5M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,109,068 | $224.8M | 11.3% | +803,797+12.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,645,565 | $125.6M | 6.3% | +254,520+18.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,059,944 | $100.9M | 5.1% | +150,833+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,157,987 | $83.2M | 4.2% | +245,635+26.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,970 | $78.9M | 4.0% | −9,722−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,452,640 | $77.8M | 3.9% | +37,139+2.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 320,332 | $59.4M | 3.0% | +69,092+27.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 317,746 | $59.1M | 3.0% | −15,235−4.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,184,046 | $49.4M | 2.5% | +34,200+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 987,737 | $49.3M | 2.5% | +85,589+9.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,111,306 | $41.4M | 2.1% | +59,325+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 240,264 | $38.6M | 1.9% | −6,232−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 897,947 | $38.4M | 1.9% | +43,470+5.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 804,918 | $37.9M | 1.9% | +62,121+8.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 642,843 | $36.3M | 1.8% | −24,036−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 267,590 | $31.5M | 1.6% | +6,108+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,135,884 | $30.5M | 1.5% | +266,917+30.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 172,616 | $28.0M | 1.4% | −9,127−5.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 309,367 | $25.5M | 1.3% | −8,544−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 240,323 | $25.1M | 1.3% | −4,522−1.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 919,369 | $23.9M | 1.2% | +114,347+14.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 222,201 | $23.8M | 1.2% | +17,805+8.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 883,427 | $22.7M | 1.1% | −33,900−3.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 461,371 | $22.1M | 1.1% | −10,902−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,884 | $21.3M | 1.1% | −10,592−17.5% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 505,230 | $19.6M | 1.0% | −4,646−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 586,820 | $18.7M | 0.9% | +9,602+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 208,575 | $18.5M | 0.9% | −21,641−9.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 432,018 | $17.5M | 0.9% | −3,741−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,518 | $16.9M | 0.9% | −9,719−9.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 299,802 | $15.0M | 0.8% | −4,073−1.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 120,597 | $13.8M | 0.7% | +664+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 201,258 | $13.4M | 0.7% | +4,600+2.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 272,127 | $13.0M | 0.7% | +13,125+5.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 271,585 | $13.0M | 0.7% | +26,111+10.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,485 | $12.8M | 0.6% | −9,786−4.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,818 | $12.0M | 0.6% | +12,124+10.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,170 | $11.7M | 0.6% | −1,863−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 212,971 | $11.6M | 0.6% | −16,918−7.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 190,976 | $11.5M | 0.6% | +16,050+9.2% | Added | – |
| AAPLApple Inc. | Stock | 67,524 | $11.5M | 0.6% | −1,016−1.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 152,946 | $10.7M | 0.5% | −1,743−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,967 | $10.4M | 0.5% | −2,327−1.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 104,742 | $9.65M | 0.5% | −9,050−8.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 189,781 | $8.83M | 0.4% | +11,946+6.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 221,426 | $8.70M | 0.4% | +593+0.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 28,836 | $8.33M | 0.4% | +31+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,505 | $7.77M | 0.4% | +6,353+22.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,184 | $7.47M | 0.4% | +6,093+25.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 284,770 | $7.22M | 0.4% | −74,752−20.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 124,971 | $7.13M | 0.4% | −4,840−3.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 144,463 | $6.83M | 0.3% | +4,364+3.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 85,291 | $6.78M | 0.3% | −3,460−3.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 16,796 | $6.59M | 0.3% | −34−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,009 | $6.53M | 0.3% | −9,264−7.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 199,651 | $6.02M | 0.3% | −22,953−10.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,519 | $6.02M | 0.3% | −4,375−3.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 139,616 | $5.78M | 0.3% | −16,757−10.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,325 | $5.70M | 0.3% | +4,109+8.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,473 | $5.62M | 0.3% | +12,352+24.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 113,417 | $5.51M | 0.3% | −6,553−5.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,058 | $5.35M | 0.3% | −7,214−7.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,515 | $5.25M | 0.3% | −530−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,919 | $5.01M | 0.3% | −2,682−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $4.99M | 0.3% | +129+1.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 203,375 | $4.96M | 0.3% | +24,343+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,201 | $4.52M | 0.2% | −45,878−37.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,661 | $4.50M | 0.2% | +7+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,508 | $4.43M | 0.2% | −42,907−42.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,560 | $4.24M | 0.2% | −562−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,473 | $3.99M | 0.2% | −2,426−10.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 34,058 | $3.90M | 0.2% | −121−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 66,575 | $3.83M | 0.2% | +9,747+17.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,910 | $3.69M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 80,710 | $3.66M | 0.2% | −25,161−23.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 140,829 | $3.55M | 0.2% | −19,240−12.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,243 | $3.43M | 0.2% | +1,568+4.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 99,012 | $3.35M | 0.2% | +44,644+82.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,883 | $3.30M | 0.2% | +16+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,635 | $3.21M | 0.2% | −9,123−9.3% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 14,774 | $3.20M | 0.2% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 9,344 | $3.12M | 0.2% | +1,410+17.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,014 | $3.06M | 0.2% | −6,411−11.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,380 | $2.95M | 0.1% | −83−0.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 43,751 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,669 | $2.71M | 0.1% | +956+20.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 59,705 | $2.44M | 0.1% | −23,880−28.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 71,279 | $2.39M | 0.1% | +47,595+201.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,149 | $2.25M | 0.1% | −3,013−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,628 | $2.24M | 0.1% | +18+0.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,390 | $2.23M | 0.1% | +7,366+15.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,563 | $2.09M | 0.1% | +996+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,744 | $2.09M | 0.1% | −3,397−7.9% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 39,585 | $2.03M | 0.1% | +27,327+222.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,031 | $2.01M | 0.1% | −150.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,737 | $2.01M | 0.1% | +7+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,886 | $1.98M | 0.1% | −6,723−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,687 | $1.94M | 0.1% | −2,729−7.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,454 | $1.92M | 0.1% | +30.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,623 | $1.88M | 0.1% | +205+8.5% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 180,222 | $4.89M | 0.3% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,651 | $358.3K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,276 | $305.3K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 6,242 | $276.8K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,079 | $231.6K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,694 | $204.7K | <0.1% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 18,296 | $177.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,406 | $171.5K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,134 | $134.9K | <0.1% | – |