Free Trial

Apella Capital, LLC Top Holdings and 13F Report (2025)

About Apella Capital, LLC

Investment Activity

  • Apella Capital, LLC has $3.69 billion in total holdings as of June 30, 2025.
  • Apella Capital, LLC owns shares of 423 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 15.40% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Apella Capital, LLC has purchased 387 new stocks and bought additional shares in 247 stocks.
  • Apella Capital, LLC sold shares of 108 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$10,984,122 Holding
921932505 - Vanguard S&P 500 Growth ETF
$8,067,736 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$4,755,733 Holding
573284106 - Martin Marietta Materials
$4,030,896 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
969,442 shares (about $35.10M)
Dimensional Short-Duration Fixed Income ETF
702,057 shares (about $33.64M)
Dimensional U.S. Equity ETF
461,706 shares (about $31.14M)
Vanguard Russell 1000 ETF
83,361 shares (about $23.54M)
SPDR S&P 500 ETF Trust
37,314 shares (about $23.16M)

Largest Sales this Quarter

Vanguard Total International Bond ETF
305,262 shares (about $15.05M)
iShares MSCI USA Momentum Factor ETF
27,672 shares (about $6.60M)
Vanguard Short-Term Bond ETF
76,894 shares (about $6.01M)
iShares National Muni Bond ETF
37,915 shares (about $3.95M)
iShares MSCI USA Min Vol Factor ETF
31,533 shares (about $2.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApella Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$462,825,320$35,103,495 8.2%12,781,69912.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$162,758,291$33,642,576 26.1%3,396,4584.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$131,451,807$10,401,104 8.6%430,1433.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$126,819,054$6,013,111 -4.5%1,621,7273.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$112,534,739$12,090,240 12.0%3,646,6213.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$111,773,410$2,525,363 2.3%1,534,5063.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$91,967,793$1,082,861 1.2%1,657,0772.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$90,251,782$4,529,897 5.3%2,148,3402.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$79,393,885$31,137,457 64.5%1,177,2522.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$73,874,747$934,027 1.3%327,4442.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72,470,862$2,344,826 3.3%1,282,4432.0%ETF
DIMENSIONAL ETF TRUST
$71,922,581$21,954,036 43.9%1,348,6331.9%GLOBAL EX US COR
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$69,718,395$15,052,474 -17.8%1,413,8791.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$68,377,301$16,993,279 33.1%1,902,0111.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$67,915,818$5,337,104 8.5%1,373,9801.8%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$59,112,682$23,536,933 66.2%209,3601.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$51,652,834$885,549 -1.7%1,209,3851.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$44,935,987$12,295,776 37.7%657,6321.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$41,850,743$6,601,721 -13.6%175,4231.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$40,168,210$36,583 0.1%1,359,3301.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$39,849,302$9,746,107 32.4%542,1671.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$39,728,662$531,567 1.4%79,8211.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$38,707,619$14,807,555 62.0%184,3661.0%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$35,568,103$14,843,907 71.6%833,1721.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$35,325,279$1,900,224 5.7%332,2231.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$34,368,640$3,335,905 10.7%1,174,9960.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$33,856,826$1,130,147 -3.2%189,9930.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$33,445,165$3,267,622 10.8%422,0740.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,208,348$23,160,007 287.8%50,2810.8%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$30,759,814$8,179,325 36.2%980,2360.8%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$29,022,763$1,523,359 -5.0%611,3920.8%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$27,223,517$6,517,950 31.5%930,7190.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,245,531$4,511,870 20.8%317,6080.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$26,197,270$2,901,449 -10.0%196,2640.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,672,438$9,048,084 61.9%517,3170.6%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$21,931,123$1,483,485 -6.3%439,8540.6%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,837,226$5,660,677 35.0%77,3740.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,213,513$8,296,077 64.2%837,8160.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,783,015$18,534,024 824.1%37,6480.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$20,329,140$4,417,327 27.8%185,7560.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,187,718$5,071,609 33.6%35,3790.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$20,004,306$1,744,679 9.6%243,4210.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,658,957$5,320,340 37.1%81,6940.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$18,885,693$7,249,982 62.3%390,6040.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,309,551$3,954,151 -17.8%175,5640.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,057,700$2,753,830 -13.2%98,3530.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$17,927,726$1,373,568 8.3%365,8720.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$17,386,011$1,845,184 -9.6%170,9030.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$15,976,701$5,108,987 47.0%313,1460.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,898,702$961,964 6.4%251,7610.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,709,137$2,959,064 -15.9%167,4030.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,749,234$393,701 2.7%93,2080.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,021,285$2,803,576 25.0%152,3720.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$13,939,329$5,661,667 68.4%201,7850.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$13,331,353$2,200,572 -14.2%295,6610.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,235,926$11,455,877 643.6%74,5430.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,063,249$8,034,400 159.8%29,7770.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$13,014,439$673,376 -4.9%95,9980.4%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,770,355$144,914 1.1%64,0660.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,531,837$309,940 -2.4%60,6900.3%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$12,530,136$2,341,110 -15.7%338,2870.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$12,356,924$587,113 -4.5%530,3400.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,067,867$3,549,851 41.7%25,2450.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$11,876,134$4,728,509 66.2%356,2130.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,736,545$246,656 -2.1%171,0120.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,461,952$2,072,703 -15.3%26,9530.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$11,250,790$278,721 2.5%102,2060.3%ETF
VANGUARD INSTL INDEX FD
$10,984,122$10,984,122 New Holding145,7360.3%0-3 MO TREAS BIL
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$10,906,194$5,089,160 87.5%461,7360.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,395,352$9,409,931 954.9%205,9300.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$10,241,108$149,373 1.5%175,2410.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$9,695,149$1,289,478 15.3%424,4810.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,620,443$793,044 -7.6%121,7470.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,265,338$8,345,002 906.7%68,7700.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,207,331$171,884 1.9%195,7340.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$9,194,720$1,633,310 -15.1%95,2230.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$9,180,962$8,811,938 2,387.9%16,2460.2%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,904,470$457,368 -4.9%141,0720.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,747,630$2,294,544 -20.8%44,6580.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,653,217$2,308,161 -21.1%356,8340.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$8,620,606$744,361 9.5%217,4720.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$8,506,862$139,075 1.7%28,8710.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,338,336$244,253 3.0%37,3130.2%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$8,220,072$415,624 -4.8%165,4600.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,067,736$8,067,736 New Holding20,3040.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$7,696,944$1,850,481 -19.4%130,0820.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,523,515$528,120 -6.6%67,6820.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,447,985$5,636,786 311.2%185,5500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,438,429$5,171,984 228.2%42,0750.2%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$7,391,497$7,320 -0.1%83,8130.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,164,150$5,014,905 233.3%100.2%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,096,085$1,294,011 -15.4%84,9220.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$6,978,610$60,907 0.9%167,5130.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$6,946,281$385,136 5.9%258,9960.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$6,804,448$625,656 10.1%109,7140.2%ETF
DIMENSIONAL ETF TRUST
$6,617,670$690,382 11.6%98,1270.2%WORLD EQUITY ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,561,845$1,090 0.0%108,3530.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,506,285$2,799,419 75.5%22,2840.2%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$6,036,341$360,867 6.4%154,3430.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$6,036,015$554,090 -8.4%92,9330.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data