Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$2.41 Billion
Q3 2024

Apella Capital, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 320 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 $302M, Vanguard Bd Index Fd Inc Short with a value of $148M, Vanguard Total International B with a value of $122M, Vanguard Bd Index Fd Inc Total with a value of $111M, and Dimensional ETF Tr U S Target with a value of $97.6M.

Examining the 13F form we can see an increase of $223M in the current position value, from $2.18B to 2.41B.

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

Portfolio value $2.41 Billion

ETFs: $2.2 Billion

Technology: $77.4 Million

Healthcare: $25.9 Million

Industrials: $21.1 Million

Financial Services: $17 Million

Consumer Cyclical: $13.8 Million

Consumer Defensive: $9.26 Million

Communication Services: $6.78 Million

Other: $9.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$302 Million 12.55% of portfolio	8,806,748	Q3 2024 Added 4.64%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$148 Million 6.16% of portfolio	1,883,160	Q3 2024 Added 6.43%
BNDX Vanguard Total International B ETFs	$0	$122 Million 5.07% of portfolio	2,425,904	Q3 2024 Added 7.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$111 Million 4.59% of portfolio	1,471,900	Q3 2024 Added 11.63%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$97.6 Million 4.05% of portfolio	1,753,747	Q3 2024 Added 6.54%
MGC Vanguard Mega Cap ETF ETFs	$0	$91.2 Million 3.79% of portfolio	441,217	Q3 2024 Added 14.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$88.7 Million 3.69% of portfolio	313,356	Q3 2024 Added 0.81%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$70.3 Million 2.92% of portfolio	1,628,402	Q3 2024 Added 10.0%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$65.9 Million 2.74% of portfolio	325,084	Q3 2024 Added 2.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$63.8 Million 2.65% of portfolio	1,208,591	Q3 2024 Added 9.48%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$52.8 Million 2.19% of portfolio	1,877,234	Q3 2024 Added 7.8%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$50.7 Million 2.11% of portfolio	1,062,144	Q3 2024 Added 2.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$49.7 Million 2.07% of portfolio	1,039,405	Q3 2024 Added 6.9%
DFIV Dimensional ETF Tr ETFs	$0	$48.3 Million 2.01% of portfolio	1,267,578	Q3 2024 Added 6.78%
VTV Vanguard Value ETF ETFs	$0	$44 Million 1.83% of portfolio	252,052	Q3 2024 Added 2.44%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$40.9 Million 1.7% of portfolio	656,983	Q3 2024 Reduced 1.21%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$37.6 Million 1.56% of portfolio	298,501	Q3 2024 Added 5.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$31.6 Million 1.31% of portfolio	176,516	Q3 2024 Added 1.94%
MSFT Microsoft Corp Technology	$3.1T	$31.4 Million 1.3% of portfolio	72,969	Q3 2024 Added 3.52%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$31 Million 1.29% of portfolio	1,103,000	Q3 2024 Added 7.59%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$29.2 Million 1.21% of portfolio	319,280	Q3 2024 Added 1.61%
SUB Ishares Short Term National Mu ETFs	$0	$26.8 Million 1.11% of portfolio	252,360	Q3 2024 Added 6.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$25.2 Million 1.05% of portfolio	231,724	Q3 2024 Reduced 0.52%
DFAX Dimensional ETF Tr	$0	$24.3 Million 1.01% of portfolio	898,708	Q3 2024 Reduced 1.91%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$22.8 Million 0.95% of portfolio	470,603	Q3 2024 Added 9.4%
SCHO Schwab Short Term Us Treasury ETFs	$0	$22.3 Million 0.93% of portfolio	454,962	Q3 2024 Reduced 1.41%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$22 Million 0.92% of portfolio	545,994	Q3 2024 Added 3.84%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$22.1 Million 0.92% of portfolio	628,416	Q3 2024 Added 3.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$20.4 Million 0.85% of portfolio	489,937	Q3 2024 Reduced 0.89%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$19 Million 0.79% of portfolio	384,555	Q3 2024 Added 2.51%
AAPL Apple Inc. Technology	$3.68T	$18.4 Million 0.77% of portfolio	79,072	Q3 2024 Added 1.61%
AVUS American Centy ETF Tr Avantis ETFs	$0	$18 Million 0.75% of portfolio	189,400	Q3 2024 Reduced 9.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$16.1 Million 0.67% of portfolio	80,221	Q3 2024 Reduced 2.97%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.4 Million 0.64% of portfolio	301,644	Q3 2024 Added 2.61%
AVDV American Centy ETF Tr Avantis ETFs	$0	$15.3 Million 0.64% of portfolio	216,317	Q3 2024 Added 2.24%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$14.9 Million 0.62% of portfolio	118,315	Q3 2024 Added 0.61%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$14.8 Million 0.61% of portfolio	151,194	Q3 2024 Added 9.69%
VO Vanguard Mid Cap ETF ETFs	$0	$12.7 Million 0.53% of portfolio	48,163	Q3 2024 Added 27.96%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.4 Million 0.52% of portfolio	161,643	Q3 2024 Added 1.62%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$12.6 Million 0.52% of portfolio	150,482	Q3 2024 Added 6.28%
VB Vanguard Small Cap ETF ETFs	$0	$12.2 Million 0.51% of portfolio	51,315	Q3 2024 Added 20.8%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$11.7 Million 0.49% of portfolio	180,498	Q3 2024 Reduced 4.99%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.6 Million 0.48% of portfolio	172,639	Q3 2024 Reduced 10.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.5 Million 0.48% of portfolio	63,333	Q3 2024 Reduced 1.74%
EFV Msci Eafe Value ETF ETFs	$0	$11 Million 0.46% of portfolio	191,929	Q3 2024 Reduced 3.91%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$10.1 Million 0.42% of portfolio	99,073	Q3 2024 Reduced 3.48%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.1 Million 0.42% of portfolio	243,752	Q3 2024 Added 4.17%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.09 Million 0.38% of portfolio	187,091	Q3 2024 Reduced 1.1%
GD General Dynamics Corp Industrials	$76.9B	$8.72 Million 0.36% of portfolio	28,844	Q3 2024 Added 0.15%
EEMV Ishares Msci Emerging Markets ETFs	$0	$7.89 Million 0.33% of portfolio	125,849	Q3 2024 Added 0.14%

Summary

Portfolio
No. of Stocks 320
Current Value $2.41 Billion
Prior Value $2.18 Billion
Filing
Period Q3 2024
Filing Date October 03, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 186 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Apella Capital, LLC Portfolio Holdings