Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$2.54 Billion
Q4 2024

Apella Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $367M, Vanguard Bd Index Fd Inc Short with a value of $140M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Total International B with a value of $107M, and Vanguard Total Stock Market Et with a value of $96.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.41B to 2.54B.

Below you can find more details about Apella Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion

ETFs: $2.33 Billion

Technology: $77.6 Million

Healthcare: $25.3 Million

Industrials: $21 Million

Financial Services: $18.5 Million

Consumer Cyclical: $15.6 Million

Consumer Defensive: $9.34 Million

Communication Services: $7.92 Million

Other: $9.54 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$367 Million 14.43% of portfolio	10,595,895	Q4 2024 Added 20.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$140 Million 5.52% of portfolio	1,815,851	Q4 2024 Reduced 3.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$109 Million 4.3% of portfolio	1,518,825	Q4 2024 Added 3.19%
BNDX Vanguard Total International B ETFs	$0	$107 Million 4.22% of portfolio	2,186,969	Q4 2024 Reduced 9.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$96.2 Million 3.79% of portfolio	332,083	Q4 2024 Added 5.98%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$93.4 Million 3.67% of portfolio	1,677,344	Q4 2024 Reduced 4.36%
MGC Vanguard Mega Cap ETF ETFs	$0	$86.6 Million 3.41% of portfolio	407,144	Q4 2024 Reduced 7.72%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$79 Million 3.11% of portfolio	1,909,521	Q4 2024 Added 17.26%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$78.3 Million 3.08% of portfolio	1,671,180	Q4 2024 Added 57.34%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$72.4 Million 2.85% of portfolio	2,802,429	Q4 2024 Added 49.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$60.4 Million 2.38% of portfolio	1,263,137	Q4 2024 Added 4.51%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$55.2 Million 2.17% of portfolio	266,979	Q4 2024 Reduced 17.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$47.6 Million 1.87% of portfolio	1,080,414	Q4 2024 Added 3.95%
DFIV Dimensional ETF Tr ETFs	$0	$44.7 Million 1.76% of portfolio	1,259,301	Q4 2024 Reduced 0.65%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$42 Million 1.65% of portfolio	658,494	Q4 2024 Added 0.23%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$36.6 Million 1.44% of portfolio	1,398,252	Q4 2024 Added 26.77%
VTV Vanguard Value ETF ETFs	$0	$35.7 Million 1.4% of portfolio	210,773	Q4 2024 Reduced 16.38%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$30.9 Million 1.22% of portfolio	269,848	Q4 2024 Reduced 9.6%
MSFT Microsoft Corp Technology	$3.09T	$30.5 Million 1.2% of portfolio	72,390	Q4 2024 Reduced 0.79%
SUB Ishares Short Term National Mu ETFs	$0	$28.8 Million 1.13% of portfolio	273,018	Q4 2024 Added 8.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$26.4 Million 1.04% of portfolio	148,171	Q4 2024 Reduced 16.06%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$26.4 Million 1.04% of portfolio	552,649	Q4 2024 Added 17.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$25.9 Million 1.02% of portfolio	242,902	Q4 2024 Added 4.82%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$23.5 Million 0.92% of portfolio	485,112	Q4 2024 Added 26.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.5 Million 0.92% of portfolio	264,526	Q4 2024 Reduced 17.15%
DFAX Dimensional ETF Tr	$0	$21.7 Million 0.85% of portfolio	872,892	Q4 2024 Reduced 2.87%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$19.9 Million 0.78% of portfolio	486,509	Q4 2024 Reduced 0.7%
AAPL Apple Inc. Technology	$3.79T	$19.7 Million 0.77% of portfolio	78,509	Q4 2024 Reduced 0.71%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$19.1 Million 0.75% of portfolio	237,702	Q4 2024 Added 57.96%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18.8 Million 0.74% of portfolio	782,878	Q4 2024 Added 72.08%
AVUS American Centy ETF Tr Avantis ETFs	$0	$18.5 Million 0.73% of portfolio	190,561	Q4 2024 Added 0.61%
AVDV American Centy ETF Tr Avantis ETFs	$0	$18.4 Million 0.72% of portfolio	282,138	Q4 2024 Added 30.43%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$18 Million 0.71% of portfolio	532,179	Q4 2024 Added 868.94%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$16.9 Million 0.67% of portfolio	530,221	Q4 2024 Reduced 15.63%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$17.1 Million 0.67% of portfolio	457,947	Q4 2024 Reduced 16.13%
AVDE American Centy ETF Tr Avantis ETFs	$0	$15.7 Million 0.62% of portfolio	256,547	Q4 2024 Added 48.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15 Million 0.59% of portfolio	300,051	Q4 2024 Reduced 0.53%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$14.8 Million 0.58% of portfolio	114,965	Q4 2024 Reduced 2.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.3 Million 0.56% of portfolio	72,158	Q4 2024 Reduced 10.05%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$13.8 Million 0.54% of portfolio	144,371	Q4 2024 Reduced 4.51%
VO Vanguard Mid Cap ETF ETFs	$0	$13.6 Million 0.53% of portfolio	51,315	Q4 2024 Added 6.54%
VB Vanguard Small Cap ETF ETFs	$0	$13.4 Million 0.53% of portfolio	55,573	Q4 2024 Added 8.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$12.2 Million 0.48% of portfolio	208,268	Q4 2024 Added 222.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.2 Million 0.44% of portfolio	61,685	Q4 2024 Reduced 2.6%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.6 Million 0.42% of portfolio	179,105	Q4 2024 Reduced 0.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.6 Million 0.42% of portfolio	136,098	Q4 2024 Added 212.65%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$10 Million 0.39% of portfolio	95,671	Q4 2024 Reduced 3.43%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.59 Million 0.38% of portfolio	135,649	Q4 2024 Reduced 16.08%
EFV Msci Eafe Value ETF ETFs	$0	$9.05 Million 0.36% of portfolio	172,544	Q4 2024 Reduced 10.1%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.02 Million 0.36% of portfolio	194,311	Q4 2024 Added 3.86%

Summary

Portfolio
No. of Stocks 341
Current Value $2.54 Billion
Prior Value $2.41 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 35 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Apella Capital, LLC Portfolio Holdings