Apella Capital, LLC — Q4 2024 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q4 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 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.06%	+0.26%	+20.32%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.38%	-0.20%	-3.57%
3	BND	Vanguard Total Bond Market	ETF-Other	4.19%	—	+3.19%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.11%	—	-9.85%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	+0.08%	+5.98%
6	DFAT	Dimensional US Target Value	ETF-Other	3.58%	-0.06%	-4.36%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	3.32%	—	-7.72%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	3.02%	-0.02%	+17.26%
9	DFSD	Dimensional Short Duration	ETF-Other	3.01%	-0.10%	+57.34%
10	DFIC	Dimensional International Co	ETF-Other	2.78%	-0.04%	+49.28%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	—	+4.51%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.12%	+0.03%	-17.87%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	-0.05%	+3.95%
14	DFIV	Dimensional International Va	ETF-Other	1.71%	—	-0.65%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.61%	+0.03%	+0.23%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.40%	—	+26.77%
17	VTV	Vanguard Value ETF	ETF-Other	1.37%	+0.05%	-16.38%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.18%	—	-9.60%
19	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.09%	-0.79%
20	SUB	Ishares Short-term National	ETF-Other	1.10%	—	+8.19%
21	DFNM	Dimensional National Muni Bd	ETF-Other	1.01%	+0.13%	+17.43%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	—	-16.06%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	+4.82%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	—	+26.15%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	-17.15%
26	DFAX	Dimensional World Ex US Core	ETF-Other	0.83%	—	-2.87%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	0.76%	+0.02%	-0.70%
28	AAPL	Apple INC	Stock-Tech	0.75%	+0.18%	-0.71%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	-0.06%	+57.96%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.72%	—	+72.08%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.71%	—	+0.61%
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.70%	—	+30.43%
33	DUHP	Dimensional US High Profi Et	ETF-Other	0.69%	+0.14%	+868.94%
34	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.66%	—	-16.13%
35	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.66%	+0.02%	—
36	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.65%	—	-15.63%
37	AVDE	Avantis International Equity	ETF-Other	0.60%	+0.03%	+48.60%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	-0.53%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	—	-2.83%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-10.05%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.53%	—	-4.51%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+6.54%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	+0.02%	+8.30%
44	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.47%	+0.02%	+222.96%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-2.60%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+212.65%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	-0.77%
48	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.38%	+0.01%	-3.43%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	-16.08%
50	VONE	Vanguard Russell 1000	ETF-Other	0.36%	+0.14%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apella Capital, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+1.8%	+20.32%	Add
2	DFSD	Dimensional Short Duration	+0.9%	+57.34%	Add
3	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.7%	NEW	New buy
4	DFIC	Dimensional International Co	+0.6%	+49.28%	Add
5	DUHP	Dimensional US High Profi Et	+0.6%	+868.94%	Add
6	VONE	Vanguard Russell 1000	+0.4%	NEW	New buy
7	AVEM	Avantis Emerging Markets Eq	+0.3%	+222.96%	Add
8	VGIT	Vanguard Intermediate-term T	+0.3%	+742.99%	Add
9	DFLV	Dim US Large Cap Value ETF	+0.3%	+1001.22%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+212.65%	Add
11	DIHP	Dimensional International Hi	+0.3%	NEW	New buy
12	VCIT	Vanguard Int-term Corporate	+0.2%	+57.96%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+198.40%	Add
14	AVDE	Avantis International Equity	+0.1%	+48.60%	Add
15	DFCF	Dimensional Core Fixed INC	+0.1%	+17.26%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+26.15%	Add
17	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+26.77%	Add
18	REET	Ishares Global Reit ETF	+0.1%	NEW	New buy
19	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+47.88%	Add
20	VGSH	Vanguard Short-term Treasury	+0.1%	+53.67%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	NEW	New buy
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.98%	Add
23	AVDV	Avantis Intl S/c Value ETF	+0.1%	+30.43%	Add
24	AVLV	Avantis US Large Cap Value	+0.1%	NEW	New buy
25	DFNM	Dimensional National Muni Bd	+0.1%	+17.43%	Add
26	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	NEW	New buy
27	IAGG	Ishares Intl Aggregate Bond	+0.1%	+154.77%	Add
28	AAPL	Apple INC	0%	-0.71%	Trim
29	SUB	Ishares Short-term National	—	+8.19%	Add
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-14.57%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-10.10%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.1%	-10.05%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-16.08%	Trim
34	IQLT	Ishares Msci International Q	-0.1%	-18.05%	Trim
35	DFAX	Dimensional World Ex US Core	-0.2%	-2.87%	Trim
36	SCHO	Schwab Short-term US Treas	-0.2%	+72.08%	Add
37	IMTM	Ishares Msci Intl Momentum F	-0.2%	-16.13%	Trim
38	DFIV	Dimensional International Va	-0.3%	-0.65%	Trim
39	GEM	Goldman Sachs Activebeta Em	-0.3%	-15.63%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.3%	+3.95%	Add
41	QUAL	Ishares Msci USA Quality Fac	-0.3%	-16.06%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.51%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-17.15%	Trim
44	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-9.60%	Trim
45	DFAT	Dimensional US Target Value	-0.4%	-4.36%	Trim
46	MGC	Vanguard Mega Cap ETF	-0.4%	-7.72%	Trim
47	VTV	Vanguard Value ETF	-0.4%	-16.38%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-17.87%	Trim
49	BSV	Vanguard Short-term Bond ETF	-0.7%	-3.57%	Trim
50	BNDX	Vanguard Total Intl Bond ETF	-0.9%	-9.85%	Trim