# Apella Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1801507. Source: https://holderbook.com/funds/1801507-apella-capital-llc/

- Reported value: $7.9B
- Positions: 768
- Weight of the ten largest: 32.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $776.0M | 17,175,406 | 9.8% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $292.4M | 767,521 | 3.7% | 26 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $272.0M | 5,830,255 | 3.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $204.4M | 5,086,367 | 2.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $189.4M | 5,071,742 | 2.4% | 15 |
|  | - | $184.9M | 4,343,496 | 2.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $182.5M | 2,155,906 | 2.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $166.3M | 473,977 | 2.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $140.2M | 2,002,610 | 1.8% | 26 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $137.2M | 2,045,430 | 1.7% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $132.7M | 1,738,455 | 1.7% | 26 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $131.9M | 2,570,092 | 1.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $120.6M | 354,187 | 1.5% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $119.9M | 2,002,811 | 1.5% | 26 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $115.2M | 2,161,278 | 1.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $115.0M | 2,083,562 | 1.5% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $112.9M | 1,607,247 | 1.4% | 26 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $109.1M | 1,149,116 | 1.4% | 21 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $97.3M | 1,087,395 | 1.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $80.0M | 1,975,047 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $77.9M | 1,690,582 | 1.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $75.6M | 1,879,918 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $74.9M | 104,803 | 0.9% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $74.0M | 769,192 | 0.9% | 25 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $73.0M | 2,169,372 | 0.9% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $71.6M | 1,626,651 | 0.9% | 13 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $69.4M | 1,469,742 | 0.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.4M | 126,914 | 0.9% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $64.3M | 2,646,568 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $63.6M | 81,597 | 0.8% | 26 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $61.5M | 569,360 | 0.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $59.8M | 1,613,440 | 0.8% | 17 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $59.5M | 1,072,946 | 0.8% | 17 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $58.9M | 204,539 | 0.7% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $58.4M | 440,631 | 0.7% | 24 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $56.3M | 408,056 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $55.0M | 252,083 | 0.7% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.1M | 68,054 | 0.7% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $52.6M | 1,071,533 | 0.7% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $51.0M | 488,398 | 0.6% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $49.0M | 1,190,538 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $48.6M | 169,474 | 0.6% | 26 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $48.2M | 2,138,787 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $44.4M | 1,449,840 | 0.6% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $42.0M | 896,479 | 0.5% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $40.4M | 516,265 | 0.5% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.8M | 430,452 | 0.5% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $39.7M | 431,721 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $39.3M | 509,079 | 0.5% | 26 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $37.9M | 117,618 | 0.5% | 26 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $35.8M | 394,591 | 0.5% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $34.8M | 460,071 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $34.6M | 775,705 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $33.6M | 1,040,999 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $33.2M | 414,707 | 0.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $30.9M | 396,207 | 0.4% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $30.5M | 418,807 | 0.4% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $30.4M | 193,008 | 0.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.2M | 39,912 | 0.4% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $29.6M | 230,108 | 0.4% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.2M | 84,008 | 0.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $29.1M | 188,240 | 0.4% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 117,323 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.7M | 698,801 | 0.4% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $27.3M | 311,211 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $27.2M | 472,752 | 0.3% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.7M | 194,552 | 0.3% | 26 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $26.6M | 161,843 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $25.2M | 524,914 | 0.3% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $24.7M | 524,949 | 0.3% | 26 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $24.2M | 298,705 | 0.3% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.0M | 480,245 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $23.5M | 524,647 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $23.0M | 176,975 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $23.0M | 539,929 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $22.4M | 479,229 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.2M | 43,801 | 0.3% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.9M | 84,051 | 0.3% | 26 |
|  | - | $21.0M | 554,432 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.3M | 57,640 | 0.3% | 21 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $20.2M | 220,308 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.2M | 200,528 | 0.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $18.5M | 265,342 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $18.2M | 72,554 | 0.2% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $17.9M | 316,744 | 0.2% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.6M | 192,571 | 0.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $16.8M | 74,298 | 0.2% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $16.6M | 343,369 | 0.2% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $16.3M | 192,726 | 0.2% | 26 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $16.3M | 364,186 | 0.2% | 13 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $15.9M | 84,157 | 0.2% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $15.8M | 315,669 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.2M | 269,510 | 0.2% | 6 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $15.0M | 216,100 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.0M | 102,740 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 44,875 | 0.2% | 26 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.8M | 341,964 | 0.2% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $14.7M | 645,847 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $14.6M | 200,243 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $14.4M | 540,027 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 94% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 103% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $7.9B | 768 |
| Q2 2026 | $7.1B | 695 |
| Q1 2026 | $6.7B | 677 |
| Q4 2025 | $5.1B | 531 |
| Q3 2025 | $4.5B | 473 |
| Q2 2025 | $3.7B | 423 |
| Q1 2025 | $2.9B | 387 |
| Q4 2024 | $2.6B | 341 |
| Q3 2024 | $2.4B | 320 |
| Q2 2024 | $2.2B | 307 |
| Q1 2024 | $2.0B | 294 |
| Q4 2023 | $1.8B | 292 |