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Apella Capital, LLC13F | |
Apella Capital, LLC | |
Last update 2025-07-08 | 424 Stocks (44 new) |
Value $3.69 Bil | Turnover 15 % |
Apella Capital, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 12,781,699 | 462,825.3 | +8.21% | 12.550 | +0.95% | 1.320 | +15.67% | +7.24% | 35,930.5 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 3,396,458 | 162,758.3 | +26.06% | 4.410 | +0.91% | 3.400 | +1.69% | +3.86% | 4,891.3 | ||
VTI | Vanguard Total Stock Market ETF | 430,143 | 131,451.8 | +8.59% | 3.560 | +0.28% | 0.030 | +16.45% | +8.47% | 478,263.0 | ||
BSV | Vanguard Short-Term Bond ETF | 1,621,727 | 126,819.1 | -4.53% | 3.440 | -0.21% | 0.330 | +0.99% | +3.32% | 38,401.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 3,646,621 | 112,534.7 | +12.04% | 3.050 | +0.33% | 1.170 | +12.57% | +24.79% | 9,915.7 | ||
BND | Vanguard Total Bond Market ETF | 1,534,506 | 111,773.4 | +2.31% | 3.030 | +0.07% | 0.090 | +0.98% | +3.40% | 127,600.9 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,657,077 | 91,967.8 | +1.19% | 2.490 | +0.03% | 0.840 | +14.16% | +1.20% | 11,064.2 | ||
DFCF | Dimensional Core Fixed Income ETF | 2,148,340 | 90,251.8 | +5.28% | 2.450 | +0.12% | 1.280 | +1.86% | +3.89% | 7,120.9 | ||
DFUS | Dimensional U.S. Equity Market ETF | 1,177,252 | 79,393.9 | +64.52% | 2.150 | +0.84% | 0.510 | +16.59% | +8.47% | 15,964.3 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 327,444 | 73,874.8 | +1.28% | 2.000 | +0.03% | 1.090 | +17.32% | +9.05% | 6,885.7 |
Apella Capital, LLC's Historical Top Holdings Breakdowns
Apella Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.95% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Add 8.21% | 12,781,699 | 969,442 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Add Add | +0.91% | 47.09 ($47.62) 48.01 | $47.86 | 0.50% | Add 26.06% | 3,396,458 | 702,057 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Add Add | +0.84% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Add 64.52% | 1,177,252 | 461,706 | |
VONE | Vanguard Russell 1000 Index Fund | 2025-06-30 | Add Add | +0.64% | 225.48 ($259.68) 280.86 | $288.32 | 11.03% | Add 66.16% | 209,360 | 83,361 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.63% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 287.76% | 50,281 | 37,314 | |
DFGX |
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
| 2025-06-30 | Add Add | +0.60% | 51.84 ($52.76) 53.36 | $53.13 | 0.70% | Add 43.94% | 1,348,633 | 411,664 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Reduce Reduce | -0.51% | 48.77 ($49.21) 49.55 | $49.14 | -0.14% | Reduce -17.76% | 1,413,879 | -305,262 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.50% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | Add 824.1% | 37,648 | 33,574 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Add Add | +0.46% | 29.36 ($33.38) 35.56 | $36.45 | 9.20% | Add 33.07% | 1,902,011 | 472,692 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.40% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Add 61.96% | 184,366 | 70,529 |
Apella Capital, LLC Total Holding History ($B)
Apella Capital, LLC's Asset Allocation
Apella Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Apella Capital, LLC's Hypothetical Growth since 2025-06-30
Apella Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Apella Capital, LLC's Holdings Heat Map
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Apella Capital, LLC's Holdings Bubble Chart
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