Apella Capital, LLC Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$2.0B

Holdings

294

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	7,109,068	$224.0M	11.30%
2	BSVVANGUARD BD INDEX FDS	1,645,565	$125.0M	6.31%
3	BNDXVANGUARD CHARLOTTE FDS	2,059,944	$100.0M	5.04%
4	BNDVANGUARD BD INDEX FDS	1,157,987	$83.0M	4.19%
5	VTIVANGUARD INDEX FDS	305,970	$78.0M	3.94%
6	DFATDIMENSIONAL ETF TRUST	1,452,640	$77.0M	3.88%
7	MGCVANGUARD WORLD FD	320,332	$59.0M	2.98%
8	MTUMISHARES TR	317,746	$59.0M	2.98%
9	DFCFDIMENSIONAL ETF TRUST	1,184,046	$49.0M	2.47%
10	VEAVANGUARD TAX-MANAGED FDS	987,737	$49.0M	2.47%
11	DFIVDIMENSIONAL ETF TRUST	1,111,306	$41.0M	2.07%
12	VWOVANGUARD INTL EQUITY INDEX F	897,947	$38.0M	1.92%
13	VTVVANGUARD INDEX FDS	240,264	$38.0M	1.92%
14	DFSDDIMENSIONAL ETF TRUST	804,918	$37.0M	1.87%
15	DFUSDIMENSIONAL ETF TRUST	642,843	$36.0M	1.82%
16	VSSVANGUARD INTL EQUITY INDEX F	267,590	$31.0M	1.56%
17	DFICDIMENSIONAL ETF TRUST	1,135,884	$30.0M	1.51%
18	QUALISHARES TR	172,616	$28.0M	1.41%
19	USMVISHARES TR	309,367	$25.0M	1.26%
20	SUBISHARES TR	240,323	$25.0M	1.26%
21	DFEMDIMENSIONAL ETF TRUST	919,369	$23.0M	1.16%
22	MUBISHARES TR	222,201	$23.0M	1.16%
23	SCHOSCHWAB STRATEGIC TR	461,371	$22.0M	1.11%
24	DFAXDIMENSIONAL ETF TRUST	883,427	$22.0M	1.11%
25	MSFTMICROSOFT CORP	49,884	$21.0M	1.06%
26	IMTMISHARES TR	505,230	$19.0M	0.96%
27	GEMGOLDMAN SACHS ETF TR	586,820	$18.0M	0.91%
28	AVUSAMERICAN CENTY ETF TR	208,575	$18.0M	0.91%
29	DFUVDIMENSIONAL ETF TRUST	432,018	$17.0M	0.86%
30	VBRVANGUARD INDEX FDS	89,518	$16.0M	0.81%
31	VTEBVANGUARD MUN BD FDS	299,802	$15.0M	0.76%
32	AVDVAMERICAN CENTY ETF TR	201,258	$13.0M	0.66%
33	VTIPVANGUARD MALVERN FDS	271,585	$13.0M	0.66%
34	ESGUISHARES TR	120,597	$13.0M	0.66%
35	DFNMDIMENSIONAL ETF TRUST	272,127	$13.0M	0.66%
36	AVDEAMERICAN CENTY ETF TR	200,485	$12.0M	0.61%
37	AAPLAPPLE INC	67,524	$11.0M	0.55%
38	VXUSVANGUARD STAR FDS	190,976	$11.0M	0.55%
39	JNKSPDR SER TR	126,818	$11.0M	0.55%
40	VIGVANGUARD SPECIALIZED FUNDS	65,170	$11.0M	0.55%
41	EFVISHARES TR	212,971	$11.0M	0.55%
42	VCITVANGUARD SCOTTSDALE FDS	129,967	$10.0M	0.50%
43	EFAVISHARES TR	152,946	$10.0M	0.50%
44	ESGVVANGUARD WORLD FD	104,742	$9.0M	0.45%
45	EAGGISHARES TR	189,781	$8.0M	0.40%
46	GDGENERAL DYNAMICS CORP	28,836	$8.0M	0.40%
47	IQLTISHARES TR	221,426	$8.0M	0.40%
48	DFGRDIMENSIONAL ETF TRUST	284,770	$7.0M	0.35%
49	EEMVISHARES INC	124,971	$7.0M	0.35%
50	VOVANGUARD INDEX FDS	30,184	$7.0M	0.35%
51	VBVANGUARD INDEX FDS	34,505	$7.0M	0.35%
52	ESGDISHARES TR	85,291	$6.0M	0.30%
53	DFAIDIMENSIONAL ETF TRUST	199,651	$6.0M	0.30%
54	SHMSPDR SER TR	144,463	$6.0M	0.30%
55	WSTWEST PHARMACEUTICAL SVSC INC	16,796	$6.0M	0.30%
56	ACWXISHARES TR	112,519	$6.0M	0.30%
57	VSGXVANGUARD WORLD FD	114,009	$6.0M	0.30%
58	SHYISHARES TR	64,515	$5.0M	0.25%
59	EMBISHARES TR	62,473	$5.0M	0.25%
60	AQLTISHARES TR	67,919	$5.0M	0.25%
61	AVEMAMERICAN CENTY ETF TR	90,058	$5.0M	0.25%
62	ARKKARK ETF TR	113,417	$5.0M	0.25%
63	IJRISHARES TR	52,325	$5.0M	0.25%
64	DFIPDIMENSIONAL ETF TRUST	139,616	$5.0M	0.25%
65	VTVANGUARD INTL EQUITY INDEX F	38,560	$4.0M	0.20%
66	SPYSPDR S&P 500 ETF TR	8,661	$4.0M	0.20%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	12,023	$4.0M	0.20%
68	SUSBISHARES TR	203,375	$4.0M	0.20%
69	VCSHVANGUARD SCOTTSDALE FDS	57,508	$4.0M	0.20%
70	VGSHVANGUARD SCOTTSDALE FDS	78,201	$4.0M	0.20%
71	AVUVAMERICAN CENTY ETF TR	37,243	$3.0M	0.15%
72	IWBISHARES TR	12,910	$3.0M	0.15%
73	VEEVVEEVA SYS INC	14,774	$3.0M	0.15%
74	ACNACCENTURE PLC IRELAND	9,344	$3.0M	0.15%
75	DFAEDIMENSIONAL ETF TRUST	140,829	$3.0M	0.15%
76	DFSUDIMENSIONAL ETF TRUST	99,012	$3.0M	0.15%
77	DFAUDIMENSIONAL ETF TRUST	88,635	$3.0M	0.15%
78	BBAGJ P MORGAN EXCHANGE TRADED F	80,710	$3.0M	0.15%
79	EWXSPDR INDEX SHS FDS	66,575	$3.0M	0.15%
80	ITOTISHARES TR	34,058	$3.0M	0.15%
81	DFASDIMENSIONAL ETF TRUST	50,014	$3.0M	0.15%
82	AMZNAMAZON COM INC	21,473	$3.0M	0.15%
83	DFSBDIMENSIONAL ETF TRUST	39,585	$2.0M	0.10%
84	VOOVANGUARD INDEX FDS	5,669	$2.0M	0.10%
85	ESGEISHARES INC	63,563	$2.0M	0.10%
86	BILLBILL HOLDINGS INC	43,751	$2.0M	0.10%
87	IWMISHARES TR	9,737	$2.0M	0.10%
88	IEMGISHARES INC	39,744	$2.0M	0.10%
89	OMFLINVESCO EXCH TRD SLF IDX FD	37,031	$2.0M	0.10%
90	ESMLISHARES TR	56,390	$2.0M	0.10%
91	AVIGAMERICAN CENTY ETF TR	59,705	$2.0M	0.10%
92	IGSBISHARES TR	44,149	$2.0M	0.10%
93	JNJJOHNSON & JOHNSON	19,380	$2.0M	0.10%
94	DFSIDIMENSIONAL ETF TRUST	71,279	$2.0M	0.10%
95	CVXCHEVRON CORP NEW	7,546	$1.0M	0.05%
96	METAMETA PLATFORMS INC	2,042	$1.0M	0.05%
97	IUSBISHARES TR	43,886	$1.0M	0.05%
98	ZMZOOM VIDEO COMMUNICATIONS IN	29,100	$1.0M	0.05%
99	NDQINVESCO QQQ TR	3,382	$1.0M	0.05%
100	PEPPEPSICO INC	7,395	$1.0M	0.05%

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