Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$3.51 Billion
Q2 2025

Apella Capital, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 424 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 $458M, Dimensional ETF Tr Short Durat with a value of $163M, Vanguard Total Stock Market Et with a value of $131M, Vanguard Bd Index Fd Inc Short with a value of $128M, and Dimensional ETF Tr Dimensional with a value of $113M.

Examining the 13F form we can see an increase of $634M in the current position value, from $2.88B to 3.51B.

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

Portfolio value $3.51 Billion

ETFs: $3.12 Billion

Technology: $118 Million

Financial Services: $60 Million

Industrials: $36.6 Million

Communication Services: $30.6 Million

Healthcare: $29.7 Million

Consumer Defensive: $22.2 Million

Consumer Cyclical: $20.6 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$458 Million 13.05% of portfolio	12,781,699	Q2 2025 Added 8.21%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$163 Million 4.64% of portfolio	3,396,458	Q2 2025 Added 26.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$131 Million 3.72% of portfolio	430,143	Q2 2025 Added 8.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$128 Million 3.63% of portfolio	1,621,727	Q2 2025 Reduced 4.53%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$113 Million 3.23% of portfolio	3,646,621	Q2 2025 Added 12.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$113 Million 3.22% of portfolio	1,534,506	Q2 2025 Added 2.31%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$90.8 Million 2.59% of portfolio	2,148,340	Q2 2025 Added 5.28%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$89.4 Million 2.55% of portfolio	1,657,077	Q2 2025 Added 1.19%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$78.9 Million 2.25% of portfolio	1,177,252	Q2 2025 Added 64.52%
MGC Vanguard Mega Cap ETF ETFs	$0	$73.6 Million 2.1% of portfolio	327,444	Q2 2025 Added 1.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$73.1 Million 2.08% of portfolio	1,282,443	Q2 2025 Added 3.34%
BNDX Vanguard Total International B ETFs	$0	$70 Million 1.99% of portfolio	1,413,879	Q2 2025 Reduced 17.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$68 Million 1.94% of portfolio	1,373,980	Q2 2025 Added 8.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$67.6 Million 1.93% of portfolio	1,902,011	Q2 2025 Added 33.07%
VONE Vanguard Russell 1000 ETF ETFs	$0	$58.5 Million 1.67% of portfolio	209,360	Q2 2025 Added 66.16%
DFIV Dimensional ETF Tr ETFs	$0	$51.8 Million 1.48% of portfolio	1,209,385	Q2 2025 Reduced 1.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$45.1 Million 1.28% of portfolio	657,632	Q2 2025 Added 37.67%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$42.2 Million 1.2% of portfolio	175,423	Q2 2025 Reduced 13.63%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$40.3 Million 1.15% of portfolio	1,359,330	Q2 2025 Added 0.09%
AVDE American Centy ETF Tr Avantis ETFs	$0	$40.1 Million 1.14% of portfolio	542,167	Q2 2025 Added 32.38%
MSFT Microsoft Corp Technology	$3.75T	$39.7 Million 1.13% of portfolio	79,821	Q2 2025 Added 1.36%
AAPL Apple Inc. Technology	$3.39T	$37.8 Million 1.08% of portfolio	184,366	Q2 2025 Added 61.96%
SUB Ishares Short Term National Mu ETFs	$0	$35.3 Million 1.01% of portfolio	332,223	Q2 2025 Added 5.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$35.2 Million 1.0% of portfolio	833,172	Q2 2025 Added 71.63%
DFAX Dimensional ETF Tr	$0	$34.5 Million 0.98% of portfolio	1,174,996	Q2 2025 Added 10.75%
VTV Vanguard Value ETF ETFs	$0	$33.6 Million 0.96% of portfolio	189,993	Q2 2025 Reduced 3.23%
AVDV American Centy ETF Tr Avantis ETFs	$0	$33.5 Million 0.95% of portfolio	422,074	Q2 2025 Added 10.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.1 Million 0.88% of portfolio	50,281	Q2 2025 Added 287.76%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$29 Million 0.83% of portfolio	611,392	Q2 2025 Reduced 4.99%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$27.4 Million 0.78% of portfolio	930,719	Q2 2025 Added 31.48%
IEFA Ishares Tr ETFs	$0	$26.5 Million 0.76% of portfolio	317,608	Q2 2025 Added 20.76%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$26.4 Million 0.75% of portfolio	196,264	Q2 2025 Reduced 9.97%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$23.9 Million 0.68% of portfolio	517,317	Q2 2025 Added 61.87%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$22.1 Million 0.63% of portfolio	439,854	Q2 2025 Reduced 6.34%
VO Vanguard Mid Cap ETF ETFs	$0	$21.7 Million 0.62% of portfolio	77,374	Q2 2025 Added 34.99%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$21.4 Million 0.61% of portfolio	837,816	Q2 2025 Added 64.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.8 Million 0.59% of portfolio	37,648	Q2 2025 Added 824.1%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$20.3 Million 0.58% of portfolio	185,756	Q2 2025 Added 27.76%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$20.2 Million 0.57% of portfolio	243,421	Q2 2025 Added 9.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.1 Million 0.57% of portfolio	35,379	Q2 2025 Added 33.55%
VB Vanguard Small Cap ETF ETFs	$0	$19.4 Million 0.55% of portfolio	81,694	Q2 2025 Added 37.1%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$19 Million 0.54% of portfolio	390,604	Q2 2025 Added 62.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.3 Million 0.52% of portfolio	175,564	Q2 2025 Reduced 17.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18 Million 0.51% of portfolio	98,353	Q2 2025 Reduced 13.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.9 Million 0.51% of portfolio	365,872	Q2 2025 Added 8.3%
AVUS American Centy ETF Tr Avantis ETFs	$0	$17.2 Million 0.49% of portfolio	170,903	Q2 2025 Reduced 9.59%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$16 Million 0.46% of portfolio	313,146	Q2 2025 Added 47.01%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15.7 Million 0.45% of portfolio	167,403	Q2 2025 Reduced 15.85%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.6 Million 0.44% of portfolio	251,761	Q2 2025 Added 6.44%
NVDA Nvidia Corp Technology	$406B	$14.7 Million 0.42% of portfolio	93,208	Q2 2025 Added 2.74%

Summary

Portfolio
No. of Stocks 424
Current Value $3.51 Billion
Prior Value $2.88 Billion
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 44 stocks
Additional Purchases 246 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Apella Capital, LLC Portfolio Holdings