Apella Capital, LLC
679 holdingsFiling period: 2026-03-31Current AUM: $7.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 15.72M | $661.8M | $757.7M | 10.32% | +1.81M | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 730.0K | $255.9M | $293.7M | 4.00% | +41.2K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 5.25M | $252.9M | $249.9M | 3.40% | +736.6K | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 4.41M | $188.2M | $185.0M | 2.52% | +1.80M | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 4.55M | $172.9M | $185.4M | 2.52% | +256.0K | 2026-03-31 |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 2.18M | $168.8M | $194.2M | 2.64% | +956.3K | 2026-03-31 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 3.89M | $153.3M | $171.7M | 2.34% | +1.29M | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 2.13M | $141.3M | $160.0M | 2.18% | +483.7K | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 1.80M | $133.0M | $130.5M | 1.78% | +142.6K | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 1.66M | $130.1M | $128.7M | 1.75% | -5,592 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 1.74M | $121.2M | $133.6M | 1.82% | +5.2K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 1.96M | $116.0M | $126.0M | 1.72% | +76.2K | 2026-03-31 |
| 13 | DFGX | DIMENSIONAL ETF TRUST | 2.13M | $113.2M | $112.6M | 1.53% | +195.3K | 2026-03-31 |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | 330.6K | $106.4M | $121.7M | 1.66% | +45.4K | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 2.15M | $105.8M | $121.4M | 1.65% | +2.04M | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 1.90M | $105.3M | $114.3M | 1.56% | +749.3K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 329.6K | $89.1M | $108.4M | 1.48% | +75.1K | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 960.2K | $86.3M | $95.9M | 1.31% | +105.6K | 2026-03-31 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 757.2K | $69.0M | $74.1M | 1.01% | +75.1K | 2026-03-31 |
| 20 | DIHP | DIMENSIONAL ETF TRUST | 2.00M | $68.6M | $73.5M | 1.00% | +719.0K | 2026-03-31 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 1.66M | $64.0M | $69.8M | 0.95% | +285.1K | 2026-03-31 |
| 22 | DFNM | DIMENSIONAL ETF TRUST | 1.32M | $63.9M | $63.5M | 0.86% | +638.3K | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 87.7K | $62.2M | $71.5M | 0.97% | +3.2K | 2026-03-31 |
| 24 | DFAX | DIMENSIONAL ETF TRUST | 1.61M | $59.6M | $64.0M | 0.87% | +499.1K | 2026-03-31 |
| 25 | MGC | VANGUARD WORLD FD | 217.3K | $56.4M | $65.1M | 0.89% | -23,754 | 2026-03-31 |
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