Apella Capital, LLC — Q2 2024 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q2 2024
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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+9.38%
4	BND	Vanguard Total Bond Market	ETF-Other	4.27%	—	+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%	—	+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%	—	+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%	—	+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%	—	+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%	—	+0.31%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.25%	—	+11.51%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	+1.57%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	—	+4.83%
23	SUB	Ishares Short-term National	ETF-Other	1.11%	—	-1.20%
24	DFAX	Dimensional World Ex US Core	ETF-Other	1.06%	—	+3.71%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.99%	—	+0.02%
26	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.93%	—	+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%	—	+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%	—	+0.18%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+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%	—	-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%	—	+5.13%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.58%	—	+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%	—	-1.10%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	-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%	—	+4.00%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-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%	—	+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%	—	-0.12%

1–50 of 200