Apella Capital, LLC Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$2.0T

Holdings

294

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (294 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
7,109,068$224K0.00%
2
BSVVANGUARD BD INDEX FDS
1,645,565$125K0.00%
3
BNDXVANGUARD CHARLOTTE FDS
2,059,944$100K0.00%
4
BNDVANGUARD BD INDEX FDS
1,157,987$83K0.00%
5
VTIVANGUARD INDEX FDS
305,970$78K0.00%
6
DFATDIMENSIONAL ETF TRUST
1,452,640$77K0.00%
7
MGCVANGUARD WORLD FD
320,332$59K0.00%
8
MTUMISHARES TR
317,746$59K0.00%
9
DFCFDIMENSIONAL ETF TRUST
1,184,046$49K0.00%
10
VEAVANGUARD TAX-MANAGED FDS
987,737$49K0.00%
11
DFIVDIMENSIONAL ETF TRUST
1,111,306$41K0.00%
12
VWOVANGUARD INTL EQUITY INDEX F
897,947$38K0.00%
13
VTVVANGUARD INDEX FDS
240,264$38K0.00%
14
DFSDDIMENSIONAL ETF TRUST
804,918$37K0.00%
15
DFUSDIMENSIONAL ETF TRUST
642,843$36K0.00%
16
VSSVANGUARD INTL EQUITY INDEX F
267,590$31K0.00%
17
DFICDIMENSIONAL ETF TRUST
1,135,884$30K0.00%
18
QUALISHARES TR
172,616$28K0.00%
19
USMVISHARES TR
309,367$25K0.00%
20
SUBISHARES TR
240,323$25K0.00%
21
DFEMDIMENSIONAL ETF TRUST
919,369$23K0.00%
22
MUBISHARES TR
222,201$23K0.00%
23
DFAXDIMENSIONAL ETF TRUST
883,427$22K0.00%
24
SCHOSCHWAB STRATEGIC TR
461,371$22K0.00%
25
MSFTMICROSOFT CORP
49,884$21K0.00%
26
IMTMISHARES TR
505,230$19K0.00%
27
AVUSAMERICAN CENTY ETF TR
208,575$18K0.00%
28
GEMGOLDMAN SACHS ETF TR
586,820$18K0.00%
29
DFUVDIMENSIONAL ETF TRUST
432,018$17K0.00%
30
VBRVANGUARD INDEX FDS
89,518$16K0.00%
31
VTEBVANGUARD MUN BD FDS
299,802$15K0.00%
32
AVDVAMERICAN CENTY ETF TR
201,258$13K0.00%
33
ESGUISHARES TR
120,597$13K0.00%
34
DFNMDIMENSIONAL ETF TRUST
272,127$13K0.00%
35
VTIPVANGUARD MALVERN FDS
271,585$13K0.00%
36
AVDEAMERICAN CENTY ETF TR
200,485$12K0.00%
37
AAPLAPPLE INC
67,524$11K0.00%
38
VIGVANGUARD SPECIALIZED FUNDS
65,170$11K0.00%
39
EFVISHARES TR
212,971$11K0.00%
40
VXUSVANGUARD STAR FDS
190,976$11K0.00%
41
JNKSPDR SER TR
126,818$11K0.00%
42
VCITVANGUARD SCOTTSDALE FDS
129,967$10K0.00%
43
EFAVISHARES TR
152,946$10K0.00%
44
ESGVVANGUARD WORLD FD
104,742$9K0.00%
45
IQLTISHARES TR
221,426$8K0.00%
46
GDGENERAL DYNAMICS CORP
28,836$8K0.00%
47
EAGGISHARES TR
189,781$8K0.00%
48
VOVANGUARD INDEX FDS
30,184$7K0.00%
49
DFGRDIMENSIONAL ETF TRUST
284,770$7K0.00%
50
EEMVISHARES INC
124,971$7K0.00%
51
VBVANGUARD INDEX FDS
34,505$7K0.00%
52
VSGXVANGUARD WORLD FD
114,009$6K0.00%
53
WSTWEST PHARMACEUTICAL SVSC INC
16,796$6K0.00%
54
SHMSPDR SER TR
144,463$6K0.00%
55
ACWXISHARES TR
112,519$6K0.00%
56
ESGDISHARES TR
85,291$6K0.00%
57
DFAIDIMENSIONAL ETF TRUST
199,651$6K0.00%
58
DFIPDIMENSIONAL ETF TRUST
139,616$5K0.00%
59
EMBISHARES TR
62,473$5K0.00%
60
ARKKARK ETF TR
113,417$5K0.00%
61
AVEMAMERICAN CENTY ETF TR
90,058$5K0.00%
62
SHYISHARES TR
64,515$5K0.00%
63
IJRISHARES TR
52,325$5K0.00%
64
AQLTISHARES TR
67,919$5K0.00%
65
SUSBISHARES TR
203,375$4K0.00%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
12,023$4K0.00%
67
VGSHVANGUARD SCOTTSDALE FDS
78,201$4K0.00%
68
VTVANGUARD INTL EQUITY INDEX F
38,560$4K0.00%
69
SPYSPDR S&P 500 ETF TR
8,661$4K0.00%
70
VCSHVANGUARD SCOTTSDALE FDS
57,508$4K0.00%
71
EWXSPDR INDEX SHS FDS
66,575$3K0.00%
72
DFSUDIMENSIONAL ETF TRUST
99,012$3K0.00%
73
BBAGJ P MORGAN EXCHANGE TRADED F
80,710$3K0.00%
74
ITOTISHARES TR
34,058$3K0.00%
75
ACNACCENTURE PLC IRELAND
9,344$3K0.00%
76
VEEVVEEVA SYS INC
14,774$3K0.00%
77
DFAEDIMENSIONAL ETF TRUST
140,829$3K0.00%
78
DFAUDIMENSIONAL ETF TRUST
88,635$3K0.00%
79
IWBISHARES TR
12,910$3K0.00%
80
AMZNAMAZON COM INC
21,473$3K0.00%
81
PHPARKER-HANNIFIN CORP
5,883$3K0.00%
82
AVUVAMERICAN CENTY ETF TR
37,243$3K0.00%
83
DFASDIMENSIONAL ETF TRUST
50,014$3K0.00%
84
IGSBISHARES TR
44,149$2K0.00%
85
JNJJOHNSON & JOHNSON
19,380$2K0.00%
86
ESMLISHARES TR
56,390$2K0.00%
87
AVIGAMERICAN CENTY ETF TR
59,705$2K0.00%
88
IEMGISHARES INC
39,744$2K0.00%
89
DFSIDIMENSIONAL ETF TRUST
71,279$2K0.00%
90
ESGEISHARES INC
63,563$2K0.00%
91
VOOVANGUARD INDEX FDS
5,669$2K0.00%
92
NVDANVIDIA CORPORATION
2,628$2K0.00%
93
OMFLINVESCO EXCH TRD SLF IDX FD
37,031$2K0.00%
94
IWMISHARES TR
9,737$2K0.00%
95
BILLBILL HOLDINGS INC
43,751$2K0.00%
96
DFSBDIMENSIONAL ETF TRUST
39,585$2K0.00%
97
CVXCHEVRON CORP NEW
7,546$1K0.00%
98
METAMETA PLATFORMS INC
2,042$1K0.00%
99
IUSBISHARES TR
43,886$1K0.00%
100
ZMZOOM VIDEO COMMUNICATIONS IN
29,100$1K0.00%
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