Apella Capital, LLC Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$1.4B

Holdings

256

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,138,512	$85.0M	6.05%
2	BSVVANGUARD BD INDEX FDS	1,102,564	$83.0M	5.91%
3	BNDXVANGUARD CHARLOTTE FDS	1,706,898	$83.0M	5.91%
4	VTIVANGUARD INDEX FDS	339,016	$74.0M	5.27%
5	BNDVANGUARD BD INDEX FDS	815,825	$59.0M	4.20%
6	DFATDIMENSIONAL ETF TRUST	1,231,849	$57.0M	4.06%
7	MTUMISHARES TR	349,231	$50.0M	3.56%
8	VTVVANGUARD INDEX FDS	262,694	$37.0M	2.63%
9	VEAVANGUARD TAX-MANAGED FDS	742,320	$34.0M	2.42%
10	DFUSDIMENSIONAL ETF TRUST	690,472	$33.0M	2.35%
11	VWOVANGUARD INTL EQUITY INDEX F	771,504	$31.0M	2.21%
12	SUBISHARES TR	286,076	$29.0M	2.06%
13	MUBISHARES TR	270,271	$28.0M	1.99%
14	VSSVANGUARD INTL EQUITY INDEX F	255,606	$28.0M	1.99%
15	QUALISHARES TR	194,360	$26.0M	1.85%
16	USMVISHARES TR	333,278	$24.0M	1.71%
17	SCHOSCHWAB STRATEGIC TR	494,996	$23.0M	1.64%
18	VBRVANGUARD INDEX FDS	135,316	$22.0M	1.57%
19	DFAXDIMENSIONAL ETF TRUST	949,043	$22.0M	1.57%
20	DFIVDIMENSIONAL ETF TRUST	686,628	$22.0M	1.57%
21	MSFTMICROSOFT CORP	59,103	$20.0M	1.42%
22	MGCVANGUARD WORLD FD	122,086	$19.0M	1.35%
23	GEMGOLDMAN SACHS ETF TR	547,493	$16.0M	1.14%
24	DFCFDIMENSIONAL ETF TRUST	385,429	$16.0M	1.14%
25	DFUVDIMENSIONAL ETF TRUST	442,018	$15.0M	1.07%
26	IMTMISHARES TR	481,515	$15.0M	1.07%
27	VCSHVANGUARD SCOTTSDALE FDS	209,496	$15.0M	1.07%
28	EFVISHARES TR	312,144	$15.0M	1.07%
29	ESGUISHARES TR	131,303	$12.0M	0.85%
30	AAPLAPPLE INC	66,722	$12.0M	0.85%
31	VIGVANGUARD SPECIALIZED FUNDS	70,434	$11.0M	0.78%
32	VCITVANGUARD SCOTTSDALE FDS	141,238	$11.0M	0.78%
33	AVDVAMERICAN CENTY ETF TR	191,026	$10.0M	0.71%
34	VTIPVANGUARD MALVERN FDS	216,331	$10.0M	0.71%
35	VTEBVANGUARD MUN BD FDS	206,685	$10.0M	0.71%
36	EFAVISHARES TR	160,004	$10.0M	0.71%
37	VXUSVANGUARD STAR FDS	176,564	$9.0M	0.64%
38	JNKSPDR SER TR	101,239	$9.0M	0.64%
39	ESGVVANGUARD WORLD FD	121,068	$9.0M	0.64%
40	DFNMDIMENSIONAL ETF TRUST	183,496	$8.0M	0.57%
41	EAGGISHARES TR	175,878	$8.0M	0.57%
42	EEMVISHARES INC	141,488	$7.0M	0.50%
43	IQLTISHARES TR	204,857	$7.0M	0.50%
44	VSGXVANGUARD WORLD FD	129,837	$6.0M	0.43%
45	ESGDISHARES TR	93,174	$6.0M	0.43%
46	WSTWEST PHARMACEUTICAL SVSC INC	17,030	$6.0M	0.43%
47	GDGENERAL DYNAMICS CORP	29,325	$6.0M	0.43%
48	SHMSPDR SER TR	148,097	$6.0M	0.43%
49	BBAGJ P MORGAN EXCHANGE TRADED F	128,026	$5.0M	0.36%
50	ACWXISHARES TR	121,712	$5.0M	0.36%
51	ARKKARK ETF TR	121,661	$5.0M	0.36%
52	SHYISHARES TR	70,790	$5.0M	0.36%
53	IJRISHARES TR	47,092	$4.0M	0.28%
54	BIVVANGUARD BD INDEX FDS	59,795	$4.0M	0.28%
55	SUSBISHARES TR	178,111	$4.0M	0.28%
56	DFAIDIMENSIONAL ETF TRUST	157,351	$4.0M	0.28%
57	VGSHVANGUARD SCOTTSDALE FDS	72,783	$4.0M	0.28%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	11,622	$3.0M	0.21%
59	AVUVAMERICAN CENTY ETF TR	39,841	$3.0M	0.21%
60	SPYSPDR S&P 500 ETF TR	7,682	$3.0M	0.21%
61	SPSBSPDR SER TR	103,728	$3.0M	0.21%
62	DFASDIMENSIONAL ETF TRUST	60,369	$3.0M	0.21%
63	DFEMDIMENSIONAL ETF TRUST	127,632	$3.0M	0.21%
64	DFAUDIMENSIONAL ETF TRUST	97,273	$3.0M	0.21%
65	VTVANGUARD INTL EQUITY INDEX F	35,231	$3.0M	0.21%
66	AMZNAMAZON COM INC	24,248	$3.0M	0.21%
67	VBVANGUARD INDEX FDS	20,025	$3.0M	0.21%
68	ESGEISHARES INC	65,119	$2.0M	0.14%
69	EMBISHARES TR	32,447	$2.0M	0.14%
70	STIPISHARES TR	25,977	$2.0M	0.14%
71	IGSBISHARES TR	53,573	$2.0M	0.14%
72	ACNACCENTURE PLC IRELAND	7,914	$2.0M	0.14%
73	VOVANGUARD INDEX FDS	13,494	$2.0M	0.14%
74	PHPARKER-HANNIFIN CORP	6,000	$2.0M	0.14%
75	AQLTISHARES TR	36,936	$2.0M	0.14%
76	JNJJOHNSON & JOHNSON	13,507	$2.0M	0.14%
77	DFAEDIMENSIONAL ETF TRUST	108,291	$2.0M	0.14%
78	OMFLINVESCO EXCH TRD SLF IDX FD	42,291	$2.0M	0.14%
79	SPDWSPDR INDEX SHS FDS	67,696	$2.0M	0.14%
80	AVUSAMERICAN CENTY ETF TR	32,165	$2.0M	0.14%
81	SPYMSPDR SER TR	48,449	$2.0M	0.14%
82	AVDEAMERICAN CENTY ETF TR	21,117	$1.0M	0.07%
83	MCDMCDONALDS CORP	5,075	$1.0M	0.07%
84	AVEMAMERICAN CENTY ETF TR	19,562	$1.0M	0.07%
85	SPEMSPDR INDEX SHS FDS	29,425	$1.0M	0.07%
86	COSTCOSTCO WHSL CORP NEW	2,162	$1.0M	0.07%
87	USFRWISDOMTREE TR	35,058	$1.0M	0.07%
88	JPSTJ P MORGAN EXCHANGE TRADED F	34,788	$1.0M	0.07%
89	TXNTEXAS INSTRS INC	7,698	$1.0M	0.07%
90	VEUVANGUARD INTL EQUITY INDEX F	32,252	$1.0M	0.07%
91	PEPPEPSICO INC	6,849	$1.0M	0.07%
92	XOMEXXON MOBIL CORP	11,146	$1.0M	0.07%
93	XLSRSSGA ACTIVE TR	29,056	$1.0M	0.07%
94	JPINJ P MORGAN EXCHANGE TRADED F	23,103	$1.0M	0.07%
95	VUSBVANGUARD BD INDEX FDS	22,393	$1.0M	0.07%
96	ITOTISHARES TR	20,355	$1.0M	0.07%
97	BABOEING CO	6,486	$1.0M	0.07%
98	PGPROCTER AND GAMBLE CO	9,818	$1.0M	0.07%
99	DFSDDIMENSIONAL ETF TRUST	38,876	$1.0M	0.07%
100	UALUNITED AIRLS HLDGS INC	30,633	$1.0M	0.07%

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