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Apella Capital, LLC Top Holdings and 13F Report (2025)

About Apella Capital, LLC

Investment Activity

  • Apella Capital, LLC has $2.61 billion in total holdings as of December 31, 2024.
  • Apella Capital, LLC owns shares of 341 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Apella Capital, LLC has purchased 320 new stocks and bought additional shares in 179 stocks.
  • Apella Capital, LLC sold shares of 108 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$17,122,287 Holding
Vanguard Russell 1000
$9,269,646 Holding
iShares Global REIT ETF
$2,633,262 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
1,789,147 shares (about $61.89M)
Dimensional Short-Duration Fixed Income ETF
609,036 shares (about $28.55M)
Dimensional International Core Equity 2 ETF
925,195 shares (about $23.91M)
DIMENSIONAL ETF TRUST
327,261 shares (about $17.12M)
Dimensional US High Profitability ETF
477,255 shares (about $16.13M)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
58,105 shares (about $12.02M)
Vanguard Total International Bond ETF
238,935 shares (about $11.72M)
Vanguard Mega Cap ETF
34,073 shares (about $7.25M)
Vanguard Value ETF
41,279 shares (about $6.99M)
Vanguard Short-Term Bond ETF
67,309 shares (about $5.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApella Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$366,512,023$61,886,597 20.3%10,595,89514.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$140,310,831$5,200,967 -3.6%1,815,8515.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$109,218,679$3,374,376 3.2%1,518,8254.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$107,270,842$11,719,763 -9.8%2,186,9694.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$96,240,854$5,427,265 6.0%332,0833.7%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$93,360,957$4,252,591 -4.4%1,677,3443.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$86,583,251$7,245,965 -7.7%407,1443.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$78,805,915$11,601,779 17.3%1,909,5213.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$78,344,940$28,551,616 57.3%1,671,1803.0%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$72,428,778$23,911,665 49.3%2,802,4292.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60,403,226$2,608,390 4.5%1,263,1372.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$55,243,247$12,023,076 -17.9%266,9792.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47,581,427$1,806,036 3.9%1,080,4141.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$44,679,999$293,668 -0.7%1,259,3011.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$41,978,965$96,326 0.2%658,4941.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$36,620,217$7,732,649 26.8%1,398,2521.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,683,820$6,988,525 -16.4%210,7731.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$30,892,188$3,280,194 -9.6%269,8481.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,512,258$244,047 -0.8%72,3901.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$28,797,898$2,179,003 8.2%273,0181.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$26,400,058$3,919,340 17.4%552,6491.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$26,386,381$5,047,695 -16.1%148,1711.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,881,168$1,191,014 4.8%242,9021.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$23,489,114$4,868,968 26.1%485,1120.9%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,487,266$4,861,608 -17.1%264,5260.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$21,700,091$641,786 -2.9%872,8920.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$19,907,938$140,274 -0.7%486,5090.8%ETF
Apple Inc. stock logo
AAPL
Apple
$19,660,291$140,987 -0.7%78,5090.8%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$19,080,318$7,001,141 58.0%237,7020.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$18,836,052$7,889,662 72.1%782,8780.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,471,102$112,536 0.6%190,5610.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$18,361,542$4,283,631 30.4%282,1380.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$17,982,318$16,126,437 868.9%532,1790.7%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$17,127,231$3,292,960 -16.1%457,9470.7%ETF
DIMENSIONAL ETF TRUST
$17,122,287$17,122,287 New Holding327,2610.7%GLOBAL EX US COR
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$16,924,644$3,134,382 -15.6%530,2210.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$15,744,314$5,149,442 48.6%256,5470.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,041,550$79,857 -0.5%300,0510.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$14,809,761$431,546 -2.8%114,9650.6%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,300,227$1,597,920 -10.1%72,1580.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$13,783,075$651,391 -4.5%144,3710.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,553,735$832,532 6.5%51,3150.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,353,010$1,023,107 8.3%55,5730.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,244,065$8,452,819 223.0%208,2680.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,079,703$322,726 -2.6%61,6850.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,617,006$7,221,152 212.6%136,0980.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,554,675$82,090 -0.8%179,1050.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$10,034,924$356,836 -3.4%95,6710.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,591,718$1,838,031 -16.1%135,6490.4%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$9,269,646$9,269,646 New Holding34,7540.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,053,382$1,017,131 -10.1%172,5440.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,023,783$335,296 3.9%194,3110.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$8,927,945$7,868,864 743.0%153,9300.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,465,369$1,067,053 14.4%95,0740.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$8,347,253$2,702,645 47.9%168,2240.3%ETF
DFLV
Dimensional US Large Cap Value ETF
$8,059,060$7,327,229 1,001.2%268,3670.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,783,873$417,883 5.7%13,2810.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$7,457,550$142,548 -1.9%28,3030.3%Aerospace
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,431,893$2,595,577 53.7%127,7400.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,414,775$1,633,321 -18.1%199,7510.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$7,369,504$579,859 -7.3%288,5480.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,329,538$65,272 -0.9%16,1700.3%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$7,015,123$291,685 -4.0%148,0300.3%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$6,933,449$6,933,449 New Holding274,8100.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,476,664$8,375 -0.1%85,0630.2%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$6,240,889$59,024 -0.9%110,0690.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,234,858$1,063,132 -14.6%107,5160.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,952,960$11,637 -0.2%51,6660.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,938,010$289,814 5.1%27,0660.2%Retail/Wholesale
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$5,921,998$523,466 9.7%146,2550.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,734,469$71,929 -1.2%109,9400.2%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,681,124$3,777,261 198.4%125,6890.2%Manufacturing
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$5,560,985$534,124 10.6%146,7280.2%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,503,336$2,293 0.0%16,8010.2%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$5,435,015$423,976 8.5%220,0410.2%Manufacturing
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,409,743$234,732 4.5%92,3010.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,099,158$424,209 9.1%72,5550.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,075,252$195,278 -3.7%61,9080.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,951,846$64,121 1.3%9,1900.2%ETF
DFAI
Dimensional International Core Equity Market ETF
$4,694,154$150,964 -3.1%160,7590.2%ETF
DIMENSIONAL ETF TRUST
$4,307,962$439,028 11.3%68,9720.2%WORLD EQUITY ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,279,200$29,141 0.7%31,8650.2%Computer and Technology
DFAS
Dimensional U.S. Small Cap ETF
$4,226,088$23,884 -0.6%64,9370.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,159,0860.0%12,9100.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,151,804$323,090 -7.2%32,2800.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,114,889$467,574 -10.2%35,0260.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,863,883$36,778 1.0%40,0280.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,733,625$252,813 7.3%72,2170.1%Manufacturing
DFSI
Dimensional International Sustainability Core 1 ETF
$3,723,944$370,712 11.1%113,3620.1%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$3,710,0440.0%43,7970.1%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$3,700,995$349,865 10.4%69,3200.1%Medical
DFAU
Dimensional US Core Equity Market ETF
$3,572,400$1,498 0.0%88,2290.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,519,326$50,328 1.5%24,3350.1%Medical
DFSB
Dimensional Global Sustainability Fixed Income ETF
$3,427,072$533,543 18.4%67,2770.1%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$3,406,462$136,328 -3.8%35,0820.1%Transportation
Accenture plc stock logo
ACN
Accenture
$3,365,817$41,158 1.2%9,5680.1%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,942,080$1,787,283 154.8%58,9360.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,706,351$49,624 -1.8%106,6750.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,703,307$290,491 12.0%2,9500.1%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,633,262$2,633,262 New Holding109,8570.1%ETF

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