Apella Capital, LLC — Q4 2023 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	10.06%	+0.26%	+79.62%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.95%	-0.20%	+20.19%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.22%	—	+6.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.09%	+0.08%	-5.83%
5	DFAT	Dimensional US Target Value	ETF-Other	4.01%	-0.06%	+7.13%
6	BND	Vanguard Total Bond Market	ETF-Other	3.71%	—	+7.79%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.83%	+0.03%	-6.35%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	2.69%	-0.02%	+110.44%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	+14.44%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	2.33%	—	+63.55%
11	VTV	Vanguard Value ETF	ETF-Other	2.05%	+0.05%	-6.28%
12	DFIV	Dimensional International Va	ETF-Other	2.00%	—	+35.40%
13	DFSD	Dimensional Short Duration	ETF-Other	1.94%	-0.10%	+688.01%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	-0.05%	+4.91%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.89%	+0.03%	-1.41%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.64%	—	-0.37%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.46%	—	-6.73%
18	SUB	Ishares Short-term National	ETF-Other	1.44%	—	-11.82%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.38%	—	-5.18%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.27%	—	-1.53%
21	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.09%	-1.63%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	-14.45%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.23%	—	-1.46%
24	DFIC	Dimensional International Co	ETF-Other	1.22%	-0.04%	+562.54%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.10%	—	+297.01%
26	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.03%	—	+592.40%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	-18.37%
28	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.97%	—	-1.74%
29	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.96%	—	-0.78%
30	DFUV	Dimensional US Marketwide Va	ETF-Other	0.89%	+0.02%	+0.48%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	—	+43.51%
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.70%	+0.13%	+38.88%
33	AVDE	Avantis International Equity	ETF-Other	0.70%	+0.03%	+901.62%
34	AAPL	Apple INC	Stock-Tech	0.69%	+0.18%	+2.50%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.69%	—	-9.27%
36	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.68%	—	-2.02%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	—	-19.40%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	+10.43%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+0.28%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.60%	—	+4.82%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	-5.62%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	-0.06%	-7.66%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	-0.37%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.53%	+0.01%	-6.57%
45	DFGR	Dim Global Real Estate ETF	ETF-Other	0.51%	—	—
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.47%	—	-3.98%
47	IQLT	Ishares Msci International Q	ETF-Other	0.45%	—	+0.74%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-49.63%
49	GD	General Dynamics CORP	Stock-Industrials	0.41%	—	-1.85%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	+0.07%	+12.83%

1–50 of 200