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Apella Capital, LLC Top Holdings and 13F Report (2024)

About Apella Capital, LLC

Investment Activity

  • Apella Capital, LLC has $2.43 billion in total holdings as of September 30, 2024.
  • Apella Capital, LLC owns shares of 320 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Apella Capital, LLC has purchased 307 new stocks and bought additional shares in 186 stocks.
  • Apella Capital, LLC sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

TEXAS CAP TEX EQUITY INDEX E
$594,483 Holding
Schwab US Small-Cap ETF
$327,346 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
390,419 shares (about $13.27M)
Vanguard Mega Cap ETF
56,991 shares (about $11.65M)
Vanguard Total Bond Market ETF
153,369 shares (about $11.50M)
Vanguard Short-Term Bond ETF
113,824 shares (about $8.94M)
Vanguard Total International Bond ETF
172,725 shares (about $8.69M)

Largest Sales this Quarter

ARK Innovation ETF
51,110 shares (about $2.34M)
Avantis U.S. Equity ETF
19,556 shares (about $1.85M)
Avantis International Equity ETF
20,059 shares (about $1.33M)
Dimensional Global Real Estate ETF
40,910 shares (about $1.17M)

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
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$299,341,360$13,270,342 4.6%8,806,74812.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$147,941,074$8,942,015 6.4%1,883,1606.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$122,022,954$8,688,066 7.7%2,425,9045.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$110,348,334$11,498,073 11.6%1,471,9004.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$95,789,636$5,876,455 6.5%1,753,7473.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$90,220,068$11,653,522 14.8%441,2173.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$87,940,213$708,055 0.8%313,3563.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$70,444,680$6,403,952 10.0%1,628,4022.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$65,738,477$1,292,994 2.0%325,0842.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,269,732$5,477,537 9.5%1,208,5912.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$52,374,842$3,787,482 7.8%1,877,2342.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51,149,139$3,303,321 6.9%1,039,4052.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$50,770,487$1,026,935 2.1%1,062,1442.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$47,990,511$3,048,563 6.8%1,267,5782.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$43,864,571$1,042,787 2.4%252,0521.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$40,463,583$494,876 -1.2%656,9831.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$37,458,855$1,948,105 5.5%298,5011.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$31,667,136$2,233,122 7.6%1,103,0001.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$31,497,549$600,273 1.9%176,5161.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,437,755$1,035,740 3.5%72,9691.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$29,048,059$459,357 1.6%319,2801.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$26,813,216$1,586,310 6.3%252,3601.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,176,831$131,249 -0.5%231,7241.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$24,301,066$473,957 -1.9%898,7081.0%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$22,871,327$1,965,677 9.4%470,6030.9%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$22,501,119$745,483 3.4%628,4160.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$22,224,899$317,183 -1.4%454,9620.9%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$21,796,070$806,064 3.8%545,9940.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$20,327,496$181,560 -0.9%489,9370.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$18,877,827$461,397 2.5%384,5550.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$17,931,974$284,609 1.6%79,0720.7%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$17,894,490$1,847,649 -9.4%189,4000.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$15,913,507$486,405 -3.0%80,2210.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,417,028$391,758 2.6%301,6440.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,153,025$331,407 2.2%216,3170.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$14,786,961$89,360 0.6%118,3150.6%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$14,697,540$1,297,848 9.7%151,1940.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,639,544$2,762,104 28.0%48,1630.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,590,837$743,659 6.3%150,4820.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,473,452$220,978 -1.7%63,3330.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$12,283,282$196,131 1.6%161,6430.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,048,802$2,074,700 20.8%51,3150.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,696,279$613,851 -5.0%180,4980.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,466,675$1,332,318 -10.4%172,6390.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,943,771$445,496 -3.9%191,9290.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,042,588$401,989 4.2%243,7520.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$9,955,890$358,449 -3.5%99,0730.4%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,070,160$100,596 -1.1%187,0910.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$8,876,906$1,166,753 -11.6%311,2520.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$8,766,153$13,068 0.1%28,8440.4%Aerospace
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$7,941,052$11,232 0.1%125,8490.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,748,126$1,181,382 18.0%83,0900.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,450,114$251,625 3.5%16,3140.3%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$7,419,382$485,868 7.0%154,1850.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,149,351$566,578 8.6%12,5680.3%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$7,098,298$18,501 0.3%85,1730.3%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$6,847,715$110,503 -1.6%111,1100.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,366,328$62,795 -1.0%111,3190.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,949,075$56,311 1.0%51,7670.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,660,565$495,611 9.6%113,7570.2%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$5,651,712$41,161 -0.7%133,3270.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,610,345$633,305 12.7%88,2960.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,330,314$92,777 1.8%64,2900.2%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,226,772$835,602 -13.8%165,9290.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,138,625$68,907 -1.3%66,5190.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$5,094,206$46,052 -0.9%202,8760.2%Manufacturing
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,039,206$3,898 0.1%16,8080.2%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,892,882$166,692 3.5%83,1270.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$4,884,949$598,561 14.0%132,6350.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,756,646$417,003 9.6%25,7450.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,742,374$1,423,078 42.9%9,0710.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,646,348$492,914 -9.6%39,0060.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,331,897$179,666 4.3%34,7920.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,260,048$797,603 -15.8%64,4880.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,177,483$48,937 -1.2%65,3040.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,025,2090.0%12,9100.2%ETF
DIMENSIONAL ETF TRUST
$3,904,290$1,235,584 46.3%61,9430.2%WORLD EQUITY ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,865,940$121,198 3.2%23,9870.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,761,332$223,674 6.3%31,6480.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,748,653$154,212 -4.0%39,6470.2%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$3,599,240$587,609 19.5%102,0770.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,537,361$32,890 0.9%67,3270.1%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,467,714$36,843 -1.1%88,1920.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,450,243$459,308 -11.7%43,5310.1%ETF
Accenture plc stock logo
ACN
Accenture
$3,367,186$14,607 0.4%9,4510.1%Computer and Technology
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$3,210,881$217,311 -6.3%68,0560.1%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,067,976$2,283 0.1%14,7840.1%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,042,746$728,314 -19.3%108,6310.1%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$3,020,814$284,941 10.4%56,8030.1%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$2,729,737$355,661 15.0%62,7670.1%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,552,145$97,234 4.0%68,1120.1%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,539,158$160,361 6.7%61,4360.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,374,708$601,738 33.9%40,8730.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,364,648$338,675 16.7%19,4590.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,313,055$230,163 11.1%2,6330.1%Retail/Wholesale
BILL Holdings, Inc. stock logo
BILL
BILL
$2,251,166$2,416 0.1%43,7970.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,246,806$246 0.0%9,1460.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,228,050$70,732 3.3%5,4180.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,167,554$121,517 -5.3%36,8880.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,133,110$27,967 1.3%33,7890.1%ETF

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