Apella Capital, LLC — Q3 2022 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801507

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	6.43%	+0.26%	+0.01%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.58%	—	+13.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.50%	+0.08%	+8.21%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.07%	-0.20%	+44.09%
5	BND	Vanguard Total Bond Market	ETF-Other	4.65%	—	+7.21%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.42%	+0.03%	+17.92%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.39%	—	-6.28%
8	DFAT	Dimensional US Target Value	ETF-Other	3.00%	-0.06%	+28.54%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.72%	—	-5.39%
10	VTV	Vanguard Value ETF	ETF-Other	2.66%	+0.05%	+12.56%
11	DFAX	Dimensional World Ex US Core	ETF-Other	2.37%	—	-0.47%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	-0.05%	+11.28%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.14%	—	+11.35%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	—	+11.81%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.89%	+0.03%	-0.08%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	+14.08%
17	SUB	Ishares Short-term National	ETF-Other	1.78%	—	+32.01%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	—	+14.87%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.57%	—	-5.36%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	1.56%	+0.02%	-0.45%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	+16.73%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.09%	+1.61%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-2.36%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.08%	—	+0.53%
25	AAPL	Apple INC	Stock-Tech	1.02%	+0.18%	+8.18%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	—	-3.52%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-9.16%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.90%	—	+10.76%
29	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.89%	—	+1.88%
30	DFIV	Dimensional International Va	ETF-Other	0.88%	—	+47.33%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	-0.06%	+0.50%
32	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.75%	—	+63.77%
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.72%	—	+16.07%
34	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	-2.93%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	+0.01%	+7.19%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.69%	—	+19.09%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.68%	—	+46.32%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.67%	—	+7.40%
39	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.66%	—	+70.74%
40	DFNM	Dimensional National Muni Bd	ETF-Other	0.59%	+0.13%	+43.13%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.57%	—	+43.45%
42	ARKK	Ark Innovation ETF	ETF-Other	0.57%	—	-1.82%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	—	+13.68%
44	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.52%	—	+7.10%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.52%	—	+0.14%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.50%	—	-1.12%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.50%	—	+12.65%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-0.79%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.45%	—	+14.90%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+96.98%

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