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Apella Capital, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.1B

Reporting period: 2026-06-30 · Number of holdings: 753

Apella Capital, LLC disclosed 753 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.1B and a quarterly turnover rate of 7.8%.

Personality snowflake

Concentration
8.43
Portfolio Stability
7.76
Momentum/Contrarian
100
Sector conviction
54.62
Diversification
100
Sizing Uniformity
63.02

Recent moves

  • Add DFAC

    +2.5%　$51.5M

  • Trim BSV

    -4.6%　-$7.5M

  • Add AAPL

    +3.5%　$16.9M

  • Add DUHP

    +5.9%　$17.8M

  • Add VONE

    +8.7%　$15.4M

  • Add DFNM

    +20.5%　$12.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 695 holdings (of 753 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other10.08%+0.26%+2.46%
2VTIVanguard Total Stock Mkt ETFETF-Other3.88%+0.08%+1.80%
3DFSDDimensional Short DurationETF-Other3.65%-0.10%+3.33%
4DFCFDimensional Core Fixed INCETF-Other2.77%-0.02%+5.88%
5DFUSDimensional US Eq Mkt ETFETF-Other2.54%+0.03%+0.88%
6DFICDimensional International CoETF-Other2.53%-0.04%+4.84%
7DUHPDimensional US High Profi EtETF-Other2.42%+0.14%+5.95%
8DFATDimensional US Target ValueETF-Other2.03%-0.06%-2.58%
9BNDVanguard Total Bond MarketETF-Other1.87%—+1.37%
10BSVVanguard Short-term Bond ETFETF-Other1.73%-0.20%-4.60%
11VONEVanguard Russell 1000ETF-Other1.72%+0.14%+8.75%
12VEAVanguard Ftse Developed ETFETF-Other1.72%—-1.31%
13DFGXDimsnl Intr Cf In Etf-usd InETF-Other1.70%+0.02%+6.04%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.67%-0.05%+2.62%
15DFAUDimensional US Core Equity METF-Other1.56%-0.01%-1.08%
16DFIVDimensional International VaETF-Other1.52%—+2.53%
17AAPLApple INCStock-Tech1.50%+0.18%+3.52%
18AVEMAvantis Emerging Markets EqETF-Emerging Markets1.30%+0.02%+3.85%
19DFNMDimensional National Muni BdETF-Other1.08%+0.13%+20.51%
20AVDEAvantis International EquityETF-Other1.05%+0.03%+9.42%
21DIHPDimensional International HiETF-Other1.01%-0.01%+4.92%
22DFEMDimensional Emrg Mrkt CoreETF-Other0.92%—+0.57%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.90%—-3.02%
24IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.89%+0.11%+23.18%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.88%+0.09%+10.96%
26DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.87%+0.06%+4.87%
27DFUVDimensional US Marketwide VaETF-Other0.83%+0.02%-0.45%
28DFAXDimensional World Ex US CoreETF-Other0.83%—-0.64%
29MGCVanguard Mega Cap ETFETF-Other0.82%—-2.69%
30SPABSs Spdr P Agg Bond ETFETF-Other0.80%+0.11%+23.05%
31ESGVVanguard Esg US Stock ETFETF-Other0.78%+0.01%+0.37%
32AVDVAvantis Intl S/c Value ETFETF-Other0.77%—+7.35%
33VTVVanguard Value ETFETF-Other0.74%+0.05%+3.99%
34ISTBIshares Core 1-5 Year Usd BoETF-Other0.74%+0.06%+14.46%
35VONGVanguard Russell 1000 GrowthETF-Other0.71%+0.06%+13.28%
36IEFAIshares Core Msci Eafe ETFETF-Other0.70%—+5.43%
37MSFTMicrosoft CORPStock-Tech0.67%-0.09%+0.48%
38DFAIDimensional International CoETF-Other0.66%—+0.70%
39BNDXVanguard Total Intl Bond ETFETF-Other0.64%—-3.03%
40VBVanguard Small-cap ETFETF-Other0.62%+0.02%+4.07%
41SUBIshares Short-term NationalETF-Other0.62%—-0.73%
42IAGGIshares Intl Aggregate BondETF-Other0.61%+0.08%+20.04%
43VOVanguard Mid-cap ETFETF-Other0.60%—+282.25%
44SPHYSs Spdr P High Yield ETFETF-High Yield0.59%+0.04%+15.85%
45VYMVanguard High Dvd Yield ETFETF-Other0.59%—-5.59%
46VUGVanguard Growth ETFETF-Other0.54%—+498.66%
47MTUMIshares Msci USA Momentum FaETF-Other0.54%+0.03%-3.19%
48VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.51%—+463.18%
49IJHIshares Core S&p Midcap ETFETF-Other0.51%+0.01%+3.83%
50JCPBJpmorgan Core Plus Bond ETFETF-Other0.46%—+7.08%
1–50 of 695

Holding changes this quarter

Apella Capital, LLC's most significant position changes for 2026-06-30: New buy: Avantis US Lg Cap Eq ETF (AVLC); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.46%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -4.60%; Add: Apple INC (AAPL) — shares +3.52%; Add: Dimensional US High Profi Et (DUHP) — shares +5.95%.

Position changes disclosed by Apella Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+0.3%+2.46%Add
2AAPLApple INC+0.2%+3.52%Add
3DUHPDimensional US High Profi Et+0.1%+5.95%Add
4VONEVanguard Russell 1000+0.1%+8.75%Add
5DFNMDimensional National Muni Bd+0.1%+20.51%Add
6DGCBDimensional Global Credit+0.1%+1570.89%Add
7IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+23.18%Add
8SPABSs Spdr P Agg Bond ETF+0.1%+23.05%Add
9DFGPDimensional Glbl Core Pl Fix+0.1%+573.33%Add
10VOOVanguard S&p 500 ETF+0.1%+10.96%Add
11VTIVanguard Total Stock Mkt ETF+0.1%+1.80%Add
12IAGGIshares Intl Aggregate Bond+0.1%+20.04%Add
13VGSHVanguard Short-term Treasury+0.1%+37.67%Add
14VONGVanguard Russell 1000 Growth+0.1%+13.28%Add
15DFLVDim US Large Cap Value ETF+0.1%+4.87%Add
16ISTBIshares Core 1-5 Year Usd Bo+0.1%+14.46%Add
17AVLCAvantis US Lg Cap Eq ETF+0.1%NEWNew buy
18VTVVanguard Value ETF+0.1%+3.99%Add
19SPIBSs Spdr P Int C CORP ETF+0.1%+19.12%Add
20SPHYSs Spdr P High Yield ETF0%+15.85%Add
21AVLVAvantis US Large Cap Value0%+7.74%Add
22DFUSDimensional US Eq Mkt ETF0%+0.88%Add
23AVDEAvantis International Equity0%+9.42%Add
24EMBIshares Jp Morgan Usd Emergi0%+13.70%Add
25MTUMIshares Msci USA Momentum Fa0%-3.19%Trim
26DFGXDimsnl Intr Cf In Etf-usd In0%+6.04%Add
27AVEMAvantis Emerging Markets Eq0%+3.85%Add
28DFUVDimensional US Marketwide Va0%-0.45%Trim
29VBVanguard Small-cap ETF0%+4.07%Add
30DFSVDimensional US Small Cap Val0%+12.80%Add
31ESGVVanguard Esg US Stock ETF0%+0.37%Add
32IJHIshares Core S&p Midcap ETF0%+3.83%Add
33QQQInvesco Qqq Trust Series 10%+0.06%Add
34GOOGAlphabet Inc-cl C0%+0.36%Add
35IEFAIshares Core Msci Eafe ETF—+5.43%Add
36DFAUDimensional US Core Equity M0%-1.08%Trim
37DIHPDimensional International Hi0%+4.92%Add
38DFCFDimensional Core Fixed INC0%+5.88%Add
39DFICDimensional International Co0%+4.84%Add
40CALIIshrs Sh-trm Ca Muni Act ETF0%-85.97%Trim
41PSLVSprott Physical Silver Trust0%-0.56%Trim
42VWOVanguard Ftse Emerging Marke-0.1%+2.62%Add
43UALUnited Airlines Holdings INC-0.1%-94.87%Trim
44DFATDimensional US Target Value-0.1%-2.58%Trim
45VCITVanguard Int-term Corporate-0.1%-6.22%Trim
46VBILVanguard 0-3m T-bill ETF-0.1%-9.38%Trim
47MSFTMicrosoft CORP-0.1%+0.48%Add
48DFSDDimensional Short Duration-0.1%+3.33%Add
49NVDANvidia CORP-0.1%-25.09%Trim
50BSVVanguard Short-term Bond ETF-0.2%-4.60%Trim

FAQ

What is Apella Capital, LLC and what type of investor is it?
Apella Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 753 disclosed positions.
What are Apella Capital, LLC's largest equity positions?
Based on the latest 13F filing, Apella Capital, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $713.4M (10.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — $274.7M (3.9%) 3. Dimensional Short Duration (DFSD) — $258.5M (3.6%) 4. Dimensional Core Fixed INC (DFCF) — $196.1M (2.8%) 5. Dimensional US Eq Mkt ETF (DFUS) — $179.9M (2.5%)
What changes did Apella Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apella Capital, LLC made 50 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis US Lg Cap Eq ETF (AVLC); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.46%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -4.60%; Add: Apple INC (AAPL) — shares +3.52%; Add: Dimensional US High Profi Et (DUHP) — shares +5.95%
What sectors does Apella Capital, LLC focus on?
Apella Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Industrials: 10.9% • Financials: 10.1% • Communication Services: 9.9% • Health Care: 8.2% • Consumer Discretionary: 7.6%