Apella Capital, LLC — Q2 2023 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q2 2023
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	6.07%	+0.26%	+18.10%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.94%	—	+25.56%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.93%	-0.20%	+42.60%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.32%	+0.08%	+16.72%
5	BND	Vanguard Total Bond Market	ETF-Other	4.22%	—	+25.63%
6	DFAT	Dimensional US Target Value	ETF-Other	4.07%	-0.06%	+34.08%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.59%	+0.03%	+26.17%
8	VTV	Vanguard Value ETF	ETF-Other	2.66%	+0.05%	+19.29%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+26.36%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.37%	+0.03%	+61.24%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.23%	-0.05%	+23.60%
12	SUB	Ishares Short-term National	ETF-Other	2.12%	—	+15.68%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.05%	—	+45.00%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.01%	—	+16.02%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.87%	—	+19.25%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	+19.07%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.69%	—	-9.59%
18	DFIV	Dimensional International Va	ETF-Other	1.61%	—	+50.11%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	—	-9.40%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.57%	—	-1.40%
21	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.09%	+13.92%
22	MGC	Vanguard Mega Cap ETF	ETF-Other	1.36%	—	+31.80%
23	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.17%	—	+42.95%
24	DFCF	Dimensional Core Fixed INC	ETF-Other	1.15%	-0.02%	+154.21%
25	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.14%	—	+43.94%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.13%	—	-10.72%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	—	-8.67%
28	DFUV	Dimensional US Marketwide Va	ETF-Other	1.09%	+0.02%	-2.44%
29	AAPL	Apple INC	Stock-Tech	0.92%	+0.18%	+3.05%
30	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.91%	—	+12.66%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-5.24%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	-0.06%	+1.35%
33	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.78%	—	+42.01%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	+23.24%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	—	+20.35%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	—	+2.96%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.70%	—	-0.37%
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.68%	+0.01%	+6.44%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.66%	—	+31.43%
40	DFNM	Dimensional National Muni Bd	ETF-Other	0.62%	+0.13%	+18.44%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.59%	—	+2.42%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.55%	—	+11.36%
43	IQLT	Ishares Msci International Q	ETF-Other	0.52%	—	+41.90%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	+23.97%
45	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.49%	—	+7.97%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	+9.18%
47	WST	West Pharmaceutical Services	Stock-Healthcare	0.46%	—	-2.13%
48	GD	General Dynamics CORP	Stock-Industrials	0.45%	—	+0.03%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	-1.78%
50	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.42%	—	-10.75%

1–50 of 200