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Apella Capital, LLC Top Holdings and 13F Report (2026)

About Apella Capital, LLC

Investment Activity

  • Apella Capital, LLC has $7.08 billion in total holdings as of June 30, 2026.
  • Apella Capital, LLC owns shares of 695 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 5.56% of the portfolio was purchased this quarter.
  • About 1.31% of the portfolio was sold this quarter.
  • This quarter, Apella Capital, LLC has purchased 677 new stocks and bought additional shares in 350 stocks.
  • Apella Capital, LLC sold shares of 251 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

025072158 - AMERICAN CENTY ETF TR
$3,932,560 Holding
77543R102 - Roku
$940,317 Holding
144285103 - Carpenter Technology
$856,892 Holding
759509102 - Reliance
$639,963 Holding
464287671 - iShares Core S&P U.S. Growth ETF
$616,301 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
372,745 shares (about $32.01M)
Vanguard Mid-Cap ETF
388,277 shares (about $31.30M)
Vanguard S&P 500 Growth ETF
366,632 shares (about $29.98M)
iShares Russell 1000 Growth ETF
169,961 shares (about $20.62M)
Dimensional U.S. Core Equity 2 ETF
386,133 shares (about $17.10M)

Largest Sales this Quarter

NVIDIA
35,258 shares (about $6.94M)
Vanguard Short-Term Bond ETF
76,098 shares (about $5.91M)
United Airlines
34,965 shares (about $4.49M)
Dimensional U.S. Targeted Value ETF
55,126 shares (about $3.82M)
VANGUARD INSTL INDEX FD
42,632 shares (about $3.22M)

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
$713,379,842$17,097,969 â–²2.5%16,110,65610.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$274,672,528$4,844,851 â–²1.8%743,1413.9%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$258,522,107$8,324,767 â–²3.3%5,420,8873.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$196,082,276$10,882,145 â–²5.9%4,667,5142.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$179,892,806$1,567,314 â–²0.9%2,199,7162.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$179,268,986$8,278,599 â–²4.8%4,772,8702.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$171,121,228$9,605,424 â–²5.9%4,123,4032.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$144,088,589$3,822,989 â–¼-2.6%2,077,7012.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$132,659,359$1,790,289 â–²1.4%1,820,9931.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$122,646,385$5,907,487 â–¼-4.6%1,579,8841.7%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$121,774,758$9,793,060 â–²8.7%359,5151.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$121,579,811$1,611,236 â–¼-1.3%1,717,7141.7%ETF
DIMENSIONAL ETF TRUST
$120,320,816$6,848,523 â–²6.0%2,259,5501.7%INTL COR FIX ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$118,391,654$3,024,077 â–²2.6%2,010,7281.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$110,158,067$1,201,482 â–¼-1.1%2,130,3051.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$107,372,966$2,646,015 â–²2.5%1,943,0501.5%ETF
Apple Inc. stock logo
AAPL
Apple
$105,984,212$3,601,484 â–²3.5%341,1581.5%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$92,325,915$3,425,459 â–²3.9%997,1481.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$76,813,732$13,071,660 â–²20.5%1,590,9061.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$74,359,216$6,403,759 â–²9.4%828,6071.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$71,560,174$3,356,082 â–²4.9%2,097,9241.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$65,299,877$371,661 â–²0.6%1,666,6640.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$63,556,016$1,980,681 â–¼-3.0%85,0010.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$63,321,896$11,914,596 â–²23.2%1,382,5740.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,351,920$6,156,933 â–²11.0%90,7490.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$61,260,115$2,846,595 â–²4.9%1,536,1110.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$58,757,839$267,082 â–¼-0.5%1,070,0750.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$58,604,527$377,402 â–¼-0.6%1,602,5300.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$57,920,680$1,603,567 â–¼-2.7%211,4820.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$56,301,672$10,545,095 â–²23.0%2,223,6050.8%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$54,934,098$203,727 â–²0.4%415,2550.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$54,573,001$3,737,531 â–²7.4%525,8530.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$52,204,369$2,005,116 â–²4.0%237,7570.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$52,178,065$6,592,438 â–²14.5%1,085,6860.7%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$50,325,344$5,901,371 â–²13.3%402,8930.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$49,825,898$2,565,721 â–²5.4%513,6160.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$47,416,274$225,527 â–²0.5%121,9430.7%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$46,590,572$322,096 â–²0.7%1,121,3130.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$45,396,450$1,420,720 â–¼-3.0%945,3650.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,181,542$1,726,821 â–²4.1%148,0120.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$44,150,369$325,216 â–¼-0.7%415,4160.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$43,001,640$7,179,275 â–²20.0%861,0660.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$42,387,961$31,299,008 â–²282.3%525,8400.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$42,101,519$5,761,309 â–²15.9%1,803,0630.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$41,757,949$2,474,824 â–¼-5.6%259,9470.6%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,430,853$32,011,326 â–²498.7%447,4950.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,986,234$1,251,013 â–¼-3.2%121,5790.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$36,447,510$29,975,803 â–²463.2%445,7870.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,139,766$1,333,780 â–²3.8%478,8630.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$32,239,436$2,130,823 â–²7.1%692,5020.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$31,917,781$114,904 â–²0.4%87,7780.5%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$31,866,273$2,288,413 â–²7.7%350,4100.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$31,750,227$1,589,089 â–¼-4.8%633,9900.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$31,182,178$3,756,153 â–²13.7%325,0170.4%ETF
VANGUARD INSTL INDEX FD
$31,111,930$3,219,572 â–¼-9.4%411,9690.4%0 3 MO TR BI ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$29,408,338$4,719,480 â–²19.1%883,9300.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$28,967,106$517,466 â–²1.8%357,9280.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,602,426$18,445 â–²0.1%40,3170.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$27,883,321$1,656,869 â–¼-5.6%354,4340.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,637,287$20,624,727 â–²294.1%227,7490.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$26,530,408$1,758,647 â–¼-6.2%323,7390.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$26,173,385$404,680 â–²1.6%170,4880.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$25,421,481$1,323,476 â–²5.5%504,1940.4%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$24,725,594$92,340 â–²0.4%305,2540.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$23,543,182$81,583 â–¼-0.3%608,0370.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$21,701,282$5,937,623 â–²37.7%373,9670.3%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$21,268,907$1,435,677 â–²7.2%441,3550.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,210,872$27,216 â–¼-0.1%42,0850.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,841,703$911,409 â–¼-4.2%366,5440.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,758,348$143,594 â–¼-0.7%193,5690.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,733,981$6,943,361 â–¼-25.1%105,2860.3%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$20,641,956$1,333,705 â–¼-6.1%162,2160.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$20,065,703$84,306 â–²0.4%141,6170.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,477,971$407,772 â–²2.1%53,0690.3%Computer and Technology
JSCP
JPMorgan Short Duration Core Plus ETF
$19,473,973$736,707 â–¼-3.6%414,9580.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$19,262,303$652,769 â–²3.5%409,3140.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,963,877$132,830 â–²0.7%77,0950.3%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$18,650,459$2,116,646 â–²12.8%483,5480.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$18,013,005$844,624 â–¼-4.5%362,8730.3%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$17,874,153$420,435 â–¼-2.3%145,1410.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$17,609,645$1,093,653 â–¼-5.8%192,5600.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,158,434$777,159 â–¼-4.3%69,2600.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$16,869,903$869,793 â–¼-4.9%738,6120.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,303,675$515,171 â–¼-3.1%74,8770.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$15,877,802$1,011,483 â–¼-6.0%187,5700.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$15,367,638$83,097 â–¼-0.5%84,3310.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,252,314$142,839 â–¼-0.9%200,4250.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$15,223,562$112,198 â–¼-0.7%227,5440.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$15,037,944$477,372 â–¼-3.1%62,0580.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$14,670,861$1,032,211 â–¼-6.6%322,1530.2%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$13,848,153$631,103 â–²4.8%303,7540.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,690,446$231,475 â–¼-1.7%57,3110.2%ETF
DIMENSIONAL ETF TRUST
$13,164,423$1,314,929 â–²11.1%159,1830.2%WORLD EQUITY ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,706,769$565,939 â–¼-4.3%117,7860.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,691,125$121,100 â–¼-0.9%37,4130.2%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,674,844$997,482 â–¼-7.3%63,1530.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,375,567$1,222,783 â–²11.0%273,2520.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$12,254,331$1,117,435 â–²10.0%242,0850.2%ETF
PGIM ROCK ETF TR
$12,196,225$1,580,240 â–²14.9%397,6600.2%LADDE S&P 20 ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,178,090$410,870 â–¼-3.3%83,7620.2%ETF

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