Apella Capital, LLC
CIK: 1801507SEC EDGAR →
Portfolio Value
$5.1T
Holdings
695
As of
Q2 2026
New Positions
35
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 16,110,656 | $713.4B | 14.09% |
| 2 | DIMENSIONAL ETF TRUST | 5,420,887 | $258.5B | 5.11% |
| 3 | DIMENSIONAL ETF TRUST | 4,667,514 | $196.1B | 3.87% |
| 4 | DIMENSIONAL ETF TRUST | 2,199,716 | $179.9B | 3.55% |
| 5 | DIMENSIONAL ETF TRUST | 4,772,870 | $179.3B | 3.54% |
| 6 | DIMENSIONAL ETF TRUST | 4,123,403 | $171.1B | 3.38% |
| 7 | DIMENSIONAL ETF TRUST | 2,077,701 | $144.1B | 2.85% |
| 8 | VANGUARD BD INDEX FDS | 1,820,993 | $132.7B | 2.62% |
| 9 | VANGUARD BD INDEX FDS | 1,579,884 | $122.6B | 2.42% |
| 10 | VANGUARD TAX-MANAGED FDS | 1,717,714 | $121.6B | 2.40% |
Quarterly Changes
Top Buys
New Positions (58)
$3.9B · 44K shares
$898.0M · 21K shares
$614.2M · 11K shares
$587.5M · 14K shares
SEI EXCHANGE TRADED FUNDS
$521.6M · 21K shares
$418.7M · 4K shares
$387.0M · 9K shares
$284.8M · 11K shares
TEMA ETF TRUST
$276.5M · 10K shares
$249.1M · 7K shares
$240.6M · 3K shares
$224.3M · 4K shares
$216.3M · 15K shares
$214.1M · 9K shares
$209.7M · 4K shares
$203.7M · 4K shares
$202.5M · 4K shares
$188.5M · 40K shares
$47.4M · 122K shares
$27.8M · 15K shares
$20.7M · 105K shares
$19.5M · 53K shares
$4.2M · 7K shares
$3.5M · 9K shares
$2.0M · 5K shares
$1.9M · 14K shares
$953K · 6K shares
$940K · 7K shares
$857K · 5K shares
$857K · 1K shares
$750K · 4K shares
$672K · 3K shares
$640K · 2K shares
$616K · 3K shares
HONEYWELL AEROSPACE INC
$614K · 3K shares
HONEYWELL INTL INC
$579K · 3K shares
$514K · 2K shares
SPACE EXPLORATION TECHN CORP
$396K · 3K shares
$388K · 4K shares
FEDEX FGHT HLDG CO INC
$387K · 3K shares
$386K · 2K shares
$358K · 1K shares
$318K · 1K shares
$315K · 603 shares
$308K · 401 shares
$306K · 182 shares
$270K · 2K shares
$253K · 1K shares
$252K · 2K shares
$239K · 644 shares
$230K · 432 shares
$222K · 1K shares
$210K · 2K shares
$206K · 1K shares
$203K · 2K shares
$203K · 795 shares
$201K · 1K shares
$200K · 507 shares
Closed Positions (40)
$1.4B · 97K shares
$647.1M · 12K shares
$526.9M · 20K shares
$380.4M · 8K shares
$344.0M · 7K shares
$310.2M · 6K shares
$239.0M · 5K shares
$237.8M · 6K shares
$203.4M · 4K shares
$201.4M · 2K shares
$147.6M · 15K shares
$128.2M · 10K shares
$124.7M · 12K shares
$116.6M · 10K shares
$105.2M · 15K shares
$53.1M · 14K shares
$51.3M · 121K shares
$28.3M · 141K shares
$22.2M · 13K shares
$17.8M · 52K shares
$4.7M · 7K shares
$3.3M · 8K shares
$2.1M · 14K shares
$1.5M · 4K shares
$1.2M · 5K shares
$961K · 5K shares
$611K · 4K shares
$585K · 3K shares
$515K · 2K shares
$463K · 3K shares
$289K · 2K shares
$261K · 2K shares
$255K · 3K shares
$248K · 2K shares
$241K · 614 shares
$232K · 539 shares
$228K · 828 shares
$220K · 997 shares
$214K · 2K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 392 | $4.9T | 97.0% |
| Unknown | 43 | $77.5B | 1.5% |
| Healthcare | 36 | $13.5B | 0.3% |
| Utilities | 21 | $12.5B | 0.2% |
| Technology | 61 | $11.8B | 0.2% |
| Consumer Defensive | 13 | $9.4B | 0.2% |
| Communication Services | 9 | $7.4B | 0.1% |
| Energy | 21 | $7.2B | 0.1% |
| Industrials | 48 | $5.5B | 0.1% |
| Real Estate | 11 | $2.7B | 0.1% |
| Consumer Cyclical | 28 | $1.4B | 0.0% |
| Basic Materials | 12 | $1.4B | 0.0% |