Apella Capital, LLC Top Holdings and 13F Report (2024)

About Apella Capital, LLC

Investment Activity

  • Apella Capital, LLC has $1.98 billion in total holdings as of March 31, 2024.
  • Apella Capital, LLC owns shares of 294 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 2.60% of the portfolio was sold this quarter.
  • This quarter, Apella Capital, LLC has purchased 292 new stocks and bought additional shares in 123 stocks.
  • Apella Capital, LLC sold shares of 123 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Vistra
$320,116 Holding
Occidental Petroleum
$232,444 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
803,797 shares (about $25.42M)
Vanguard Short-Term Bond ETF
254,520 shares (about $19.42M)
Vanguard Total Bond Market ETF
245,635 shares (about $17.66M)
Vanguard Mega Cap ETF
69,092 shares (about $12.82M)
Vanguard Total International Bond ETF
150,833 shares (about $7.39M)

Largest Sales this Quarter

Microsoft
10,592 shares (about $4.52M)
Vanguard Short-Term Corporate Bond ETF
42,907 shares (about $3.30M)
iShares MSCI USA Momentum Factor ETF
15,235 shares (about $2.83M)
Vanguard Short-Term Treasury Index ETF
45,878 shares (about $2.65M)
Vanguard Total Stock Market ETF
9,722 shares (about $2.51M)

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
$224,788,723$25,416,060 12.7%7,109,06811.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$125,589,510$19,424,965 18.3%1,645,5656.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$100,937,257$7,390,817 7.9%2,059,9445.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$83,236,138$17,656,251 26.9%1,157,9874.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,894,373$2,506,818 -3.1%305,9704.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$77,803,418$1,989,165 2.6%1,452,6403.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$59,447,138$12,822,077 27.5%320,3323.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$59,072,149$2,832,338 -4.6%317,7463.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$49,374,702$1,426,140 3.0%1,184,0462.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,347,335$4,276,026 9.5%987,7372.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$41,362,806$2,208,076 5.6%1,111,3062.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,634,492$1,002,107 -2.5%240,2641.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,387,238$1,858,343 5.1%897,9471.9%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$37,855,276$2,921,549 8.4%804,9181.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$36,339,911$1,358,755 -3.6%642,8431.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$31,473,930$718,423 2.3%267,5901.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$30,464,422$7,158,717 30.7%1,135,8841.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,043,210$1,482,773 -5.0%172,6161.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$25,463,992$703,256 -2.7%309,3671.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$25,101,734$472,323 -1.8%240,3231.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$23,912,781$2,974,165 14.2%919,3691.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,751,091$1,903,179 8.7%222,2011.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$22,659,911$869,535 -3.7%883,4271.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$22,141,206$523,187 -2.3%461,3711.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,264,529$4,515,153 -17.5%49,8841.1%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$19,638,290$180,590 -0.9%505,2301.0%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$18,693,148$305,872 1.7%586,8200.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,511,073$1,920,643 -9.4%208,5750.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$17,488,075$151,436 -0.9%432,0180.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$16,913,520$1,836,307 -9.8%89,5180.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,032,050$204,220 -1.3%299,8020.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$13,772,179$75,829 0.6%120,5970.7%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,377,641$305,762 2.3%201,2580.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$13,040,337$628,951 5.1%272,1270.7%ETF
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
$13,008,904$1,250,715 10.6%271,5850.7%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,792,932$624,444 -4.7%200,4850.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,974,151$1,144,748 10.6%126,8180.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,713,727$334,858 -2.8%65,1700.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,626,063$923,552 -7.4%212,9710.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,548,341$970,545 9.2%190,9760.6%ETF
Apple Inc. stock logo
AAPL
Apple
$11,456,823$172,385 -1.5%67,5240.6%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$10,690,927$121,836 -1.1%152,9460.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,355,768$185,415 -1.8%129,9670.5%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$9,654,053$834,137 -8.0%104,7420.5%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,832,395$555,966 6.7%189,7810.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,697,625$23,293 0.3%221,4260.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$8,329,019$8,954 0.1%28,8360.4%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,773,526$1,431,248 22.6%34,5050.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,467,276$1,507,359 25.3%30,1840.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$7,221,764$1,895,710 -20.8%284,7700.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$7,125,838$275,976 -3.7%124,9710.4%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$6,830,188$206,329 3.1%144,4630.3%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$6,780,648$275,071 -3.9%85,2910.3%Manufacturing
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$6,590,414$13,341 -0.2%16,7960.3%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$6,533,872$530,921 -7.5%114,0090.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,021,465$692,261 -10.3%199,6510.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,016,408$233,932 -3.7%112,5190.3%Manufacturing
DFIP
Dimensional Inflation-Protected Securities ETF
$5,775,907$693,236 -10.7%139,6160.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,698,246$447,474 8.5%52,3250.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,615,102$1,110,203 24.6%62,4730.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,514,321$318,606 -5.5%113,4170.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,349,465$428,513 -7.4%90,0580.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,250,848$43,136 -0.8%64,5150.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,013,748$197,984 -3.8%67,9190.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,985,818$53,495 1.1%12,0230.3%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$4,958,295$593,484 13.6%203,3750.3%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,521,580$2,652,665 -37.0%78,2010.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,497,749$3,635 0.1%8,6610.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,425,231$3,301,686 -42.7%57,5080.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,242,386$61,831 -1.4%38,5600.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,986,892$450,435 -10.2%21,4730.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,896,283$13,843 -0.4%34,0580.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,828,071$560,454 17.2%66,5750.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,692,0020.0%12,9100.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$3,661,427$1,141,434 -23.8%80,7100.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,550,296$485,040 -12.0%140,8290.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,432,642$144,521 4.4%37,2430.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,354,033$1,512,316 82.1%99,0120.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,302,680$8,982 0.3%5,8830.2%Industrial Products
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,209,461$330,343 -9.3%88,6350.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,199,162$217 0.0%14,7740.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,124,997$471,559 17.8%9,3440.2%Business Services
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,063,851$392,737 -11.4%50,0140.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,951,319$12,640 -0.4%19,3800.1%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$2,907,6910.0%43,7510.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,705,517$456,249 20.3%5,6690.1%ETF
AVIG
Avantis Core Fixed Income ETF
$2,437,158$974,782 -28.6%59,7050.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$2,387,135$1,593,957 201.0%71,2790.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,252,048$153,694 -6.4%44,1490.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,243,353$15,365 0.7%2,6280.1%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,230,791$291,399 15.0%56,3900.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,090,578$32,758 1.6%63,5630.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,088,571$178,514 -7.9%39,7440.1%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$2,034,273$1,404,334 222.9%39,5850.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,013,366$816 0.0%37,0310.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,009,590$1,445 0.1%9,7370.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,981,462$303,545 -13.3%43,8860.1%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,935,445$166,688 -7.9%31,6870.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,920,594$893 0.0%6,4540.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,884,747$147,302 8.5%2,6230.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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