Apella Capital, LLC
700 holdingsFiling period: 2026-06-30Current AUM: $7.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 16.11M | $713.4M | $727.4M | 10.19% | +386.1K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 743.1K | $274.7M | $280.5M | 3.93% | +13.1K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 5.42M | $258.5M | $253.0M | 3.54% | +174.6K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 4.67M | $196.1M | $189.3M | 2.65% | +259.0K | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 2.20M | $179.9M | $184.1M | 2.58% | +19.2K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 4.77M | $179.3M | $181.4M | 2.54% | +220.4K | 2026-06-30 |
| 7 | DUHP | Dimensional ETF Trust | 4.12M | $171.1M | $174.6M | 2.45% | +231.5K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 2.08M | $144.1M | $143.1M | 2.00% | -55,126 | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 1.82M | $132.7M | $128.9M | 1.80% | +24.6K | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 1.58M | $122.6M | $120.9M | 1.69% | -76,098 | 2026-06-30 |
| 11 | VONE | Vanguard Scottsdale Fds | 359.5K | $121.8M | $125.0M | 1.75% | +28.9K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 1.72M | $121.6M | $119.2M | 1.67% | -22,764 | 2026-06-30 |
| 13 | DFGX | Dimensional ETF Trust | 2.26M | $120.3M | $115.6M | 1.62% | +128.6K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 2.01M | $118.4M | $112.7M | 1.58% | +51.4K | 2026-06-30 |
| 15 | DFAU | Dimensional ETF Trust | 2.13M | $110.2M | $113.1M | 1.58% | -23,235 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 1.94M | $107.4M | $111.8M | 1.57% | +47.9K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 341.2K | $106.0M | $127.1M | 1.78% | +11.6K | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 997.1K | $92.3M | $84.4M | 1.18% | +37.0K | 2026-06-30 |
| 19 | DFNM | Dimensional ETF Trust | 1.59M | $76.8M | $74.9M | 1.05% | +270.7K | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 828.6K | $74.4M | $74.8M | 1.05% | +71.4K | 2026-06-30 |
| 21 | DIHP | Dimensional ETF Trust | 2.10M | $71.6M | $71.7M | 1.00% | +98.4K | 2026-06-30 |
| 22 | DFEM | Dimensional ETF Trust | 1.67M | $65.3M | $60.1M | 0.84% | +9.5K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 85.0K | $63.6M | $65.5M | 0.92% | -2,649 | 2026-06-30 |
| 24 | IUSB | iShares TR | 1.38M | $63.3M | $61.5M | 0.86% | +260.1K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 90.7K | $62.4M | $64.2M | 0.90% | +9.0K | 2026-06-30 |
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