AC
Apella Capital, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Apella Capital, LLCCIK: 0001801507
Diversified strategyMomentum followerLong-term holder
Total reported value
$7.1B
Reporting period: 2026-06-30 · Number of holdings: 753
Apella Capital, LLC disclosed 753 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.1B and a quarterly turnover rate of 7.8%.
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Personality snowflake
- Concentration
- 8.43
- Portfolio Stability
- 7.76
- Momentum
- 100
- Sector conviction
- 54.62
- Diversification
- 100
- Sizing Uniformity
- 63.02
Apella Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 753 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.5% $51.5M
Trim BSV
-4.6% -$7.5M
Add AAPL
+3.5% $16.9M
Add DUHP
+5.9% $17.8M
Add VONE
+8.7% $15.4M
Add DFNM
+20.5% $12.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.08% | +0.26% | +2.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | +0.08% | +1.80% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 3.65% | -0.10% | +3.33% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.77% | -0.02% | +5.88% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.54% | +0.03% | +0.88% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.53% | -0.04% | +4.84% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.42% | +0.14% | +5.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.03% | -0.06% | -2.58% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | -0.10% | +1.37% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.73% | -0.20% | -4.60% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.72% | +0.14% | +8.75% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.08% | -1.31% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.70% | +0.02% | +6.04% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | -0.05% | +2.62% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | -0.01% | -1.08% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.52% | -0.04% | +2.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.18% | +3.52% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.30% | +0.02% | +3.85% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.08% | +0.13% | +20.51% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.05% | +0.03% | +9.42% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 1.01% | -0.01% | +4.92% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.92% | -0.03% | +0.57% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.02% | -3.02% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | +0.11% | +23.18% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.09% | +10.96% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.87% | +0.06% | +4.87% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | +0.02% | -0.45% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | -0.05% | -0.64% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.82% | -0.02% | -2.69% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.80% | +0.11% | +23.05% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | +0.01% | +0.37% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.77% | -0.01% | +7.35% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.05% | +3.99% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | +0.06% | +14.46% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | +0.06% | +13.28% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | +5.43% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.09% | +0.48% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.03% | +0.70% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.06% | -3.03% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.02% | +4.07% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.04% | -0.73% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | +0.08% | +20.04% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.03% | +282.25% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | +0.04% | +15.85% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.04% | -5.59% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.01% | +498.66% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | +0.03% | -3.19% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +463.18% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.01% | +3.83% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | +0.01% | +7.08% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.8%
- Stdev
- +9.1%
- Beta
- +0.66
- Alpha
- +1.4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.3
- Information Ratio
- -0.98
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.6
- Stdev Sectors
- +9.1%
- Skewness
- -0.23
- Kurtosis
- -0.2
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 753 | $7.1B | 8 | ||
| 2026 Q1 | 687 | $6.7B | 30 | ||
| 2025 Q4 | 531 | $5.1B | 15 | ||
| 2025 Q3 | 473 | $4.5B | 43 | ||
| 2025 Q2 | 424 | $3.7B | 0 | ||
| 2025 Q1 | 388 | $2.9B | 100 | ||
| 2024 Q4 | 341 | $2.6B | 0 | ||
| 2024 Q3 | 320 | $2.4B | 0 | ||
| 2024 Q2 | 307 | $2.2B | 0 | ||
| 2024 Q1 | 294 | $2.0B | 0 | ||
| 2023 Q4 | 292 | $1.8B | 0 | ||
| 2023 Q3 | 259 | $1.4B | 0 | ||
| 2023 Q2 | 256 | $1.4B | 0 | ||
| 2022 Q4 | 234 | $1.1B | 0 | ||
| 2022 Q3 | 213 | $859.4M | 0 | ||
| 2022 Q2 | 217 | $837.8M | 0 | ||
| 2022 Q1 | 208 | $710.0M | 0 | ||
| 2021 Q4 | 233 | $784.2M | 0 | ||
| 2021 Q3 | 226 | $695.6M | 0 | ||
| 2021 Q2 | 228 | $608.7M | 0 | ||
| 2021 Q1 | 129 | $317.2M | 15 | ||
| 2020 Q4 | 125 | $285.0M | 17 | ||
| 2020 Q3 | 119 | $248.9M | 18 | ||
| 2020 Q2 | 114 | $214.6M | 25 | ||
| 2020 Q1 | 102 | $171.3M | 0 |
Holding changes this quarter
Apella Capital, LLC's most significant position changes for 2026-06-30: New buy: Avantis US Lg Cap Eq ETF (AVLC); Sold out: Yieldmax Nvda Option Inc ETF (NVDY); Sold out: Honeywell International Inc (HON); New buy: Roku Inc (ROKU); New buy: Carpenter Technology (CRS).
Showing top 200 changes by size (of 719 total)
1–50 of 200
Filing History
FAQ
What is Apella Capital, LLC and what type of investor is it?
Apella Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 753 disclosed positions.
What are Apella Capital, LLC's largest equity positions?
Based on the latest 13F filing, Apella Capital, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $713.4M (10.1%)
2. Vanguard Total Stock Mkt ETF (VTI) — $274.7M (3.9%)
3. Dimensional Short Duration (DFSD) — $258.5M (3.6%)
4. Dimensional Core Fixed Inc (DFCF) — $196.1M (2.8%)
5. Dimensional US Eq Mkt ETF (DFUS) — $179.9M (2.5%)
What changes did Apella Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apella Capital, LLC made 197 notable position adjustments: 16 new positions were initiated, 99 existing holdings were added to, 79 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis US Lg Cap Eq ETF (AVLC); Sold out: Yieldmax Nvda Option Inc ETF (NVDY); Sold out: Honeywell International Inc (HON); New buy: Roku Inc (ROKU); New buy: Carpenter Technology (CRS)
What sectors does Apella Capital, LLC focus on?
Apella Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Industrials: 10.9%
• Financials: 10.1%
• Communication Services: 9.9%
• Health Care: 8.2%
• Consumer Discretionary: 7.6%
Investment Profile
Apella Capital, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.0% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$162.5M, now $713.4M), while trimming BSV over the same stretch (-$8.3M, still holding $122.6M).
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Developer Access
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