Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$1.97 Billion
Q1 2024

Apella Capital, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 294 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 $227M, Vanguard Bd Index Fd Inc Short with a value of $126M, Vanguard Total International B with a value of $101M, Vanguard Bd Index Fd Inc Total with a value of $84.1M, and Vanguard Total Stock Market Et with a value of $79.5M.

Examining the 13F form we can see an increase of $170M in the current position value, from $1.8B to 1.97B.

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

Portfolio value $1.97 Billion

ETFs: $1.81 Billion

Technology: $52.2 Million

Healthcare: $22.7 Million

Industrials: $21.3 Million

Financial Services: $12.8 Million

Consumer Cyclical: $10.4 Million

Consumer Defensive: $8.13 Million

Communication Services: $4.74 Million

Other: $7.03 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$227 Million 11.53% of portfolio	7,109,068	Q1 2024 Added 12.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$126 Million 6.4% of portfolio	1,645,565	Q1 2024 Added 18.3%
BNDX Vanguard Total International B ETFs	$0	$101 Million 5.14% of portfolio	2,059,944	Q1 2024 Added 7.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$84.1 Million 4.27% of portfolio	1,157,987	Q1 2024 Added 26.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$79.5 Million 4.04% of portfolio	305,970	Q1 2024 Reduced 3.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$79.1 Million 4.01% of portfolio	1,452,640	Q1 2024 Added 2.62%
MGC Vanguard Mega Cap ETF ETFs	$0	$59.9 Million 3.04% of portfolio	320,332	Q1 2024 Added 27.5%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$59.5 Million 3.02% of portfolio	317,746	Q1 2024 Reduced 4.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$49.6 Million 2.52% of portfolio	987,737	Q1 2024 Added 9.49%

DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$49.7 Million 2.52% of portfolio	1,184,046	Q1 2024 Added 2.97%
DFIV Dimensional ETF Tr ETFs	$0	$40.8 Million 2.07% of portfolio	1,111,306	Q1 2024 Added 5.64%
VTV Vanguard Value ETF ETFs	$0	$39.1 Million 1.99% of portfolio	240,264	Q1 2024 Reduced 2.53%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$37.9 Million 1.92% of portfolio	804,918	Q1 2024 Added 8.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$37.5 Million 1.9% of portfolio	897,947	Q1 2024 Added 5.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$36.6 Million 1.86% of portfolio	642,843	Q1 2024 Reduced 3.6%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$31.3 Million 1.59% of portfolio	267,590	Q1 2024 Added 2.34%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$30.4 Million 1.54% of portfolio	1,135,884	Q1 2024 Added 30.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$28.4 Million 1.44% of portfolio	172,616	Q1 2024 Reduced 5.02%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$25.9 Million 1.31% of portfolio	309,367	Q1 2024 Reduced 2.69%
SUB Ishares Short Term National Mu ETFs	$0	$25.2 Million 1.28% of portfolio	240,323	Q1 2024 Reduced 1.85%
MUB Ishares National Muni Bond ETF ETFs	$0	$23.9 Million 1.21% of portfolio	222,201	Q1 2024 Added 8.71%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$23.4 Million 1.19% of portfolio	919,369	Q1 2024 Added 14.2%
DFAX Dimensional ETF Tr	$0	$22.5 Million 1.14% of portfolio	883,427	Q1 2024 Reduced 3.7%
SCHO Schwab Short Term Us Treasury ETFs	$0	$22.2 Million 1.13% of portfolio	461,371	Q1 2024 Reduced 2.31%
MSFT Microsoft Corp Technology	$3.09T	$21 Million 1.07% of portfolio	49,884	Q1 2024 Reduced 17.51%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$19.8 Million 1.01% of portfolio	505,230	Q1 2024 Reduced 0.91%
AVUS American Centy ETF Tr Avantis ETFs	$0	$18.7 Million 0.95% of portfolio	208,575	Q1 2024 Reduced 9.4%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$18.4 Million 0.93% of portfolio	586,820	Q1 2024 Added 1.66%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$17.7 Million 0.9% of portfolio	432,018	Q1 2024 Reduced 0.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$17.2 Million 0.87% of portfolio	89,518	Q1 2024 Reduced 9.79%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.2 Million 0.77% of portfolio	299,802	Q1 2024 Reduced 1.34%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$13.9 Million 0.7% of portfolio	120,597	Q1 2024 Added 0.55%
AVDV American Centy ETF Tr Avantis ETFs	$0	$13.3 Million 0.67% of portfolio	201,258	Q1 2024 Added 2.34%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13 Million 0.66% of portfolio	271,585	Q1 2024 Added 10.64%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$13.1 Million 0.66% of portfolio	272,127	Q1 2024 Added 5.07%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12.8 Million 0.65% of portfolio	200,485	Q1 2024 Reduced 4.65%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$12.1 Million 0.61% of portfolio	126,818	Q1 2024 Added 10.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.9 Million 0.6% of portfolio	65,170	Q1 2024 Reduced 2.78%
EFV Msci Eafe Value ETF ETFs	$0	$11.6 Million 0.59% of portfolio	212,971	Q1 2024 Reduced 7.36%
AAPL Apple Inc. Technology	$3.09T	$11.6 Million 0.59% of portfolio	67,524	Q1 2024 Reduced 1.48%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$11.5 Million 0.58% of portfolio	190,976	Q1 2024 Added 9.18%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10.8 Million 0.55% of portfolio	152,946	Q1 2024 Reduced 1.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.5 Million 0.53% of portfolio	129,967	Q1 2024 Reduced 1.76%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$9.76 Million 0.5% of portfolio	104,742	Q1 2024 Reduced 7.95%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.93 Million 0.45% of portfolio	189,781	Q1 2024 Added 6.72%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.78 Million 0.45% of portfolio	221,426	Q1 2024 Added 0.27%
GD General Dynamics Corp Industrials	$82.3B	$8.15 Million 0.41% of portfolio	28,836	Q1 2024 Added 0.11%
VB Vanguard Small Cap ETF ETFs	$0	$7.89 Million 0.4% of portfolio	34,505	Q1 2024 Added 22.57%
VO Vanguard Mid Cap ETF ETFs	$0	$7.54 Million 0.38% of portfolio	30,184	Q1 2024 Added 25.29%
EEMV Ishares Msci Emerging Markets ETFs	$0	$7.07 Million 0.36% of portfolio	124,971	Q1 2024 Reduced 3.73%

Summary

Portfolio
No. of Stocks 294
Current Value $1.97 Billion
Prior Value $1.8 Billion
Filing
Period Q1 2024
Filing Date April 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 11 stocks
Additional Purchases 123 stocks
Sold out of 0 stocks
Reduced holdings in 123 stocks

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Apella Capital, LLC Portfolio Holdings