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CIK: 0001801507
Total reported value
$7.1B
$7.1B
307 檔
9.9%
At the close of Q2 2024, Apella Capital, LLC disclosed equity holdings valued at approximately $7.1B, spread across 307 reported holdings.
During Q2 2024, Apella Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSV, BNDX) accounted for 9.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.24% | +0.26% | +18.39% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.08% | -0.20% | +7.52% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.91% | -0.06% | +9.38% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.27% | -0.10% | +13.86% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | +0.08% | +1.59% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.75% | -0.06% | +13.32% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.48% | -0.02% | +19.95% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.85% | +0.03% | +0.30% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.77% | -0.02% | +25.03% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.47% | -0.08% | +11.77% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.20% | -0.10% | +29.29% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.07% | -0.04% | +53.32% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.05% | +8.28% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.93% | -0.04% | +6.82% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | +0.03% | +3.45% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | +0.05% | +2.41% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.51% | -0.03% | +5.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.09% | +41.30% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.01% | +0.31% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.25% | -0.03% | +11.51% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | -0.01% | +1.57% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.02% | +4.83% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.04% | -1.20% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.06% | -0.05% | +3.71% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | -0.01% | +0.02% | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.93% | -0.01% | +4.07% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.13% | +58.07% | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.91% | -0.01% | +3.54% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | +0.02% | +14.42% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | -0.02% | +0.18% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.03% | +38.14% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.18% | +15.24% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | -0.01% | -7.65% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | — | -1.94% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | — | -2.49% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | -0.01% | +5.13% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | -0.01% | +8.69% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.54% | +0.03% | -3.88% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -1.10% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.03% | -0.53% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.06% | +8.95% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.50% | -0.01% | +4.00% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.01% | -6.21% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | +0.01% | -2.01% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | — | +5.68% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.02% | +23.11% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.03% | +24.70% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.40% | — | -0.32% | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.39% | — | +23.67% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | +0.01% | -0.12% |
According to official SEC Form 13F filings, Apella Capital, LLC reported a total U.S. public equity portfolio value of $7.1B across 307 disclosed positions in Q2 2024.
During Q2 2024, Apella Capital, LLC's top holdings by market value included DFAC (12.2%)、BSV (6.1%)、BNDX (4.9%). The largest single position, DFAC, represented 12.2% of total portfolio value.
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In Q2 2024, Apella Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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