Holdings of Apella Capital, LLC

Name: Holdings of Apella Capital, LLC
Creator: Titelia

564 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

Funds 5.0 %
Technology 3.6 %
Financials 1.4 %
Industrials 1.2 %
Communication 1.1 %
Consumer discretionary 1.0 %
Health care 0.7 %
Consumer staples 0.7 %
Energy 0.5 %
Utilities 0.3 %
Materials 0.2 %
Unattributed 84.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.0 %
NL 0.0 %
GB 0.0 %
ES 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	558	5.7B $	99.94 %
2	TW	1	1.5M $	0.03 %
3	NL	1	785.4K $	0.01 %
4	GB	2	583.9K $	0.01 %
5	ES	1	442.6K $	0.01 %
6	DE	1	263.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	15,724,523	661.8M $
2	Vanguard Total Stock Market ETF	730,033	255.9M $
3	Dimensional ETF Trust	4,408,477	188.2M $
4	Dimensional International Core	4,552,460	172.9M $
5	Dimensional ETF Trust	2,180,551	168.8M $
6	Dimensional ETF Trust	3,891,947	153.3M $
7	Dimensional U S Targeted Value ETF	2,132,827	141.3M $
8	Vanguard Total Bond Market ETF	1,796,418	133M $
9	Vanguard Short-term Bond Etf	1,655,982	130.1M $
10	Vanguard FTSE Developed Markets ETF	1,740,478	121.2M $
11	Vanguard International Equity Index Funds	1,959,368	116M $
12	Vanguard Russell 1000	330,603	106.4M $
13	Dimensional International Value ETF	1,895,167	105.3M $
14	Apple Inc	325,565	88M $
15	Avantis Emerging Markets Equity ETF	960,152	86.3M $
16	Avantis International Equity ETF	757,248	69M $
17	DFA Dimensional National Municipal Bond ETF	1,320,176	63.9M $
18	State Street SPDR S&P 500 ETF Trust	87,650	62.2M $
19	VANGUARD WORLD FUND	217,337	56.4M $
20	DFA Dimensional US Marketwide Value ETF	1,074,939	54.7M $
21	Dimensional ETF Trust	1,464,732	54.7M $
22	Vanguard S&P 500 ETF	81,788	53.4M $
23	Avantis International Small Cap Value ETF	489,839	52.8M $
24	iShares Trust	1,122,430	52.2M $
25	Microsoft Corp	121,363	51.3M $
26	iShares Core MSCI EAFE ETF	487,168	47.5M $
27	Vanguard Charlotte Funds	974,951	47.1M $
28	Vanguard Value ETF	228,625	46.7M $
29	State Street SPDR Portfolio Ag	1,807,132	46.5M $
30	Dimensional ETF Trust	1,113,561	46.5M $
31	ISHARES CORE 1-5 YEAR USD BO	948,515	46.1M $
32	iShares Short-Term National Muni Bond ETF	418,476	44.7M $
33	Vanguard Russell 1000 Growth ETF	355,648	43.6M $
34	Vanguard High Dividend Yield E	275,353	42.7M $
35	Vanguard Mid-Cap ETF	137,563	42.2M $
36	Vanguard Small-Cap ETF	142,227	40.5M $
37	Vanguard Growth ETF	74,750	36.9M $
38	State Street SPDR Portfolio High Yield Bond ETF	1,556,326	36.8M $
39	Vanguard S&P 500 Growth ETF	79,155	36.6M $
40	iShares Trust	717,308	36M $
41	iShares MSCI USA Momentum Factor ETF	125,583	34.5M $
42	Vanguard 0-3 Month Treasury Bi	454,601	34.4M $
43	iShares Core S&P Mid-Cap ETF	461,190	33.6M $
44	State Street SPDR Portfolio Developed World ex-US ETF	665,721	33M $
45	Jpmorgan Core Plus Bond Etf	646,732	30.6M $
46	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	375,495	29.9M $
47	Alphabet Inc	87,462	29.7M $
48	Vanguard Intermediate-Term Corporate Bond ETF	345,199	28.8M $
49	NVIDIA Corp	140,544	28.3M $
50	Avantis US Large Cap Value ETF	325,246	27.8M $
51	iShares J.P. Morgan USD Emerging Markets Bond ETF	285,866	27.6M $
52	iShares Russell 1000 Growth ETF	57,788	27.5M $
53	Dimensional U S Small Cap ETF	351,534	27.1M $
54	Vanguard FTSE All World ex-US	167,852	26.9M $
55	Invesco QQQ Trust Series 1	40,291	26.1M $
56	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	742,076	25M $
57	Vanguard Tax-Exempt Bond Index ETF	477,945	24.1M $
58	Dimensional ETF Trust	610,144	23.1M $
59	J P Morgan Exchange Traded Fund Trust	382,573	22.1M $
60	iShares National Muni Bond ETF	194,908	20.9M $
61	Avantis US Equity ETF	172,697	20.8M $
62	Exxon Mobil Corp	141,022	20.7M $
63	Berkshire Hathaway Inc	42,139	20M $
64	Amazon.com Inc	76,555	19.2M $
65	Vanguard Malvern Funds	379,888	19.1M $
66	SPDR Series Trust	204,519	18.7M $
67	iShares Trust	776,694	17.8M $
68	Alphabet Inc	51,958	17.8M $
69	American Century ETF Trust	148,555	17.5M $
70	Vanguard Total International S	199,519	16.7M $
71	iShares Trust	72,397	16.4M $
72	iShares Trust	77,243	16M $
73	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	344,819	16M $
74	Vanguard Scottsdale Funds	271,647	15.9M $
75	Vanguard Bond Index Funds	202,302	15.7M $
76	Vanguard Index Funds	64,028	14.9M $
77	iShares Dow Jones U.S. ETF	84,787	14.7M $
78	iShares iBoxx USD Investment Grade Corporate Bond ETF	123,032	13.5M $
79	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	58,280	13.3M $
80	Vanguard Index Funds	68,123	13.1M $
81	iShares Core MSCI Emerging Markets ETF	162,808	12.7M $
82	iShares California Muni Bond ETF	212,510	12.2M $
83	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	246,347	11.9M $
84	iShares Core S&P Small-Cap ETF	86,588	11.7M $
85	iShares Trust	221,970	11.7M $
86	JPMorgan Chase & Co	37,770	11.7M $
87	Dimensional International Smal	277,762	11.6M $
88	Fidelity Total Bond ETF	246,253	11.3M $
89	State Street SPDR Portfolio Short Term Treasury ETF	387,348	11.3M $
90	iShares ESG Aware MSCI USA ETF	71,834	11.1M $
91	iShares ESG Aware U.S. Aggregate Bond ETF	225,921	10.8M $
92	iShares Trust	81,311	10.4M $
93	Vanguard Large-Cap ETF	31,808	10.4M $
94	iShares MSCI USA Min Vol Factor ETF	109,218	10.4M $
95	iShares Biotechnology ETF	57,940	10.2M $
96	State Street SPDR S&P Emerging Markets Small Cap ETF	137,577	10.1M $
97	Johnson & Johnson	43,153	10.1M $
98	Dimensional ETF Trust	388,192	10M $
99	Vanguard FTSE All-World ex-US ETF	119,446	9.8M $
100	Mastercard Inc	18,503	9.6M $