Apella Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Apella Capital, LLC 13F Holdings
CIK 0001801507 · WEST HARTFORD, CT
As of Sep 30, 2025, Apella Capital, LLC reported
473 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 13,520,639 | $515.0M | 11.89% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 4,002,899 |
|
94.1M4.48% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 465,069 |
51.5M | 3.50% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 3,947,017 |
29.9M | 3.00% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,607,276 |
20.5M | 2.78% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,512,690 |
19.8M | 2.77% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,306,121 | $99.7M | 2.30% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,623,738 | $98.5M | 2.27% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,655,470 | $93.7M | 2.16% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 1,670,184 | $91.2M | 2.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,671,450 | $91.1M | 2.10% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 2,302,455 | $86.4M | 1.99% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,162,120 | $83.5M | 1.93% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 254,583 | $76.3M | 1.76% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 288,653 | $70.0M | 1.62% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 1,194,324 | $59.6M | 1.38% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 771,152 | $58.8M | 1.36% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,167,192 | $53.6M | 1.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 79,245 | $52.4M | 1.21% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 632,451 | $50.1M | 1.16% |
| APPLE INC | AAPL | Technology | 194,289 | $48.1M | 1.11% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,334,738 | $43.4M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 83,743 | $42.8M | 0.99% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 397,670 | $42.5M | 0.98% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 446,632 | $39.9M | 0.92% |