Apella Capital, LLC
700 holdingsFiling period: 2026-06-30Current AUM: $7.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 16.11M | $713.4M | $719.7M | 10.10% | +386.1K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 743.1K | $274.7M | $276.8M | 3.88% | +13.1K | 2026-06-30 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 5.42M | $258.5M | $253.6M | 3.56% | +174.6K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 4.67M | $196.1M | $189.9M | 2.66% | +259.0K | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 2.20M | $179.9M | $181.3M | 2.54% | +19.2K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 4.77M | $179.3M | $185.3M | 2.60% | +220.4K | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 4.12M | $171.1M | $170.0M | 2.38% | +231.5K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 2.08M | $144.1M | $144.4M | 2.03% | -55,126 | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 1.82M | $132.7M | $128.6M | 1.80% | +24.6K | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 1.58M | $122.6M | $120.7M | 1.69% | -76,098 | 2026-06-30 |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | 359.5K | $121.8M | $123.1M | 1.73% | +28.9K | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 1.72M | $121.6M | $122.1M | 1.71% | -22,764 | 2026-06-30 |
| 13 | DFGX | DIMENSIONAL ETF TRUST | 2.26M | $120.3M | $115.0M | 1.61% | +128.6K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 2.01M | $118.4M | $117.5M | 1.65% | +51.4K | 2026-06-30 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 2.13M | $110.2M | $111.4M | 1.56% | -23,235 | 2026-06-30 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 1.94M | $107.4M | $115.5M | 1.62% | +47.9K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 341.2K | $106.0M | $121.4M | 1.70% | +11.6K | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 997.1K | $92.3M | $88.5M | 1.24% | +37.0K | 2026-06-30 |
| 19 | DFNM | DIMENSIONAL ETF TRUST | 1.59M | $76.8M | $74.3M | 1.04% | +270.7K | 2026-06-30 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 828.6K | $74.4M | $76.6M | 1.07% | +71.4K | 2026-06-30 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 2.10M | $71.6M | $72.0M | 1.01% | +98.4K | 2026-06-30 |
| 22 | DFEM | DIMENSIONAL ETF TRUST | 1.67M | $65.3M | $63.3M | 0.89% | +9.5K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 85.0K | $63.6M | $64.5M | 0.90% | -2,649 | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 1.38M | $63.3M | $61.4M | 0.86% | +260.1K | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 90.7K | $62.4M | $63.2M | 0.89% | +9.0K | 2026-06-30 |
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