Apella Capital, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$2.2T
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,416,329 | $273.8B | 12.24% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,769,336 | $135.9B | 6.08% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2,253,179 | $109.8B | 4.91% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,318,531 | $95.4B | 4.27% | |
| 5 | VTIVANGUARD INDEX FDS | 310,833 | $84.7B | 3.79% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,646,159 | $84.0B | 3.75% | |
| 7 | MGCVANGUARD WORLD FD | 384,226 | $77.8B | 3.48% | |
| 8 | MTUMISHARES TR | 318,690 | $63.7B | 2.85% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,480,368 | $62.0B | 2.77% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,103,958 | $55.3B | 2.47% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 1,040,660 | $49.1B | 2.20% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 1,741,482 | $46.3B | 2.07% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 972,278 | $43.6B | 1.95% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,187,056 | $43.2B | 1.93% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 665,018 | $39.9B | 1.78% | |
| 16 | VTVVANGUARD INDEX FDS | 246,060 | $39.5B | 1.77% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 282,977 | $33.7B | 1.51% | |
| 18 | MSFTMICROSOFT CORP | 70,486 | $32.4B | 1.45% | |
| 19 | QUALISHARES TR | 173,152 | $30.0B | 1.34% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 1,025,218 | $28.0B | 1.25% | |
| 21 | USMVISHARES TR | 314,231 | $26.4B | 1.18% | |
| 22 | MUBISHARES TR | 232,932 | $24.9B | 1.11% | |
| 23 | SUBISHARES TR | 237,430 | $24.9B | 1.11% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 916,236 | $23.6B | 1.06% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 461,455 | $22.2B | 0.99% | |
| 26 | IMTMISHARES TR | 525,802 | $20.8B | 0.93% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 430,157 | $20.6B | 0.92% | |
| 28 | GEMGOLDMAN SACHS ETF TR | 607,596 | $20.4B | 0.91% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 494,313 | $19.3B | 0.86% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 208,956 | $19.0B | 0.85% | |
| 31 | VTIPVANGUARD MALVERN FDS | 375,156 | $18.1B | 0.81% | |
| 32 | AAPLAPPLE INC | 77,817 | $17.8B | 0.80% | |
| 33 | VBRVANGUARD INDEX FDS | 82,673 | $14.9B | 0.67% | |
| 34 | VTEBVANGUARD MUN BD FDS | 293,979 | $14.8B | 0.66% | |
| 35 | ESGUISHARES TR | 117,600 | $14.3B | 0.64% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 211,586 | $13.9B | 0.62% | |
| 37 | JNKSPDR SER TR | 137,843 | $13.0B | 0.58% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 192,698 | $12.2B | 0.54% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 64,455 | $11.8B | 0.53% | |
| 40 | VXUSVANGUARD STAR FDS | 189,971 | $11.7B | 0.52% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 141,594 | $11.4B | 0.51% | |
| 42 | EFAVISHARES TR | 159,062 | $11.1B | 0.50% | |
| 43 | EFVISHARES TR | 199,742 | $10.7B | 0.48% | |
| 44 | ESGVVANGUARD WORLD FD | 102,640 | $10.1B | 0.45% | |
| 45 | IQLTISHARES TR | 233,995 | $9.2B | 0.41% | |
| 46 | VBVANGUARD INDEX FDS | 42,479 | $9.2B | 0.41% | |
| 47 | VOVANGUARD INDEX FDS | 37,638 | $9.1B | 0.41% | |
| 48 | EAGGISHARES TR | 189,166 | $8.9B | 0.40% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 352,162 | $8.8B | 0.39% | |
| 50 | GDGENERAL DYNAMICS CORP | 28,801 | $8.1B | 0.36% | |
| 51 | EEMVISHARES INC | 125,671 | $7.3B | 0.33% | |
| 52 | SHMSPDR SER TR | 144,088 | $6.8B | 0.30% | |
| 53 | ESGDISHARES TR | 84,951 | $6.8B | 0.30% | |
| 54 | VSGXVANGUARD WORLD FD | 112,903 | $6.6B | 0.29% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,763 | $6.5B | 0.29% | |
| 56 | SPYSPDR S&P 500 ETF TR | 11,572 | $6.4B | 0.29% | |
| 57 | EMBISHARES TR | 70,421 | $6.3B | 0.28% | |
| 58 | ACWXISHARES TR | 112,417 | $6.1B | 0.27% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 192,456 | $5.8B | 0.26% | |
| 60 | DFIPDIMENSIONAL ETF TRUST | 134,298 | $5.5B | 0.25% | |
| 61 | IJRISHARES TR | 51,277 | $5.4B | 0.24% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 16,795 | $5.4B | 0.24% | |
| 63 | SHYISHARES TR | 63,171 | $5.2B | 0.23% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 103,797 | $5.1B | 0.23% | |
| 65 | SUSBISHARES TR | 204,710 | $5.0B | 0.22% | |
| 66 | AQLTISHARES TR | 67,411 | $5.0B | 0.22% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 43,144 | $4.9B | 0.22% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 76,562 | $4.8B | 0.21% | |
| 69 | AMZNAMAZON COM INC | 23,488 | $4.7B | 0.21% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 80,295 | $4.7B | 0.21% | |
| 71 | EWXSPDR INDEX SHS FDS | 78,329 | $4.6B | 0.21% | |
| 72 | ARKKARK ETF TR | 93,054 | $4.3B | 0.19% | |
| 73 | DFSUDIMENSIONAL ETF TRUST | 116,383 | $4.1B | 0.18% | |
| 74 | ITOTISHARES TR | 33,349 | $4.0B | 0.18% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 66,069 | $3.9B | 0.18% | |
| 76 | IWBISHARES TR | 12,910 | $3.9B | 0.18% | |
| 77 | NVDANVIDIA CORPORATION | 29,766 | $3.9B | 0.17% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 49,326 | $3.8B | 0.17% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 41,278 | $3.6B | 0.16% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 134,633 | $3.6B | 0.16% | |
| 81 | IGSBISHARES TR | 66,701 | $3.4B | 0.15% | |
| 82 | JNJJOHNSON & JOHNSON | 23,235 | $3.4B | 0.15% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 89,129 | $3.4B | 0.15% | |
| 84 | BBAGJ P MORGAN EXCHANGE TRADED F | 72,662 | $3.3B | 0.15% | |
| 85 | VOOVANGUARD INDEX FDS | 6,349 | $3.2B | 0.15% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 85,412 | $2.9B | 0.13% | |
| 87 | ACNACCENTURE PLC IRELAND | 9,410 | $2.8B | 0.13% | |
| 88 | VEEVVEEVA SYS INC | 14,773 | $2.7B | 0.12% | |
| 89 | DFSBDIMENSIONAL ETF TRUST | 51,445 | $2.6B | 0.12% | |
| 90 | DFAWDIMENSIONAL ETF TRUST | 42,340 | $2.5B | 0.11% | |
| 91 | ESGEISHARES INC | 65,517 | $2.3B | 0.10% | |
| 92 | BILLBILL HOLDINGS INC | 43,750 | $2.2B | 0.10% | |
| 93 | ESMLISHARES TR | 57,556 | $2.2B | 0.10% | |
| 94 | IEMGISHARES INC | 38,956 | $2.1B | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,371 | $2.1B | 0.09% | |
| 96 | AVIGAMERICAN CENTY ETF TR | 51,337 | $2.1B | 0.09% | |
| 97 | IWVISHARES TR | 6,422 | $2.0B | 0.09% | |
| 98 | SPYMSPDR SER TR | 30,749 | $2.0B | 0.09% | |
| 99 | GQ9SPDR GOLD TR | 9,145 | $2.0B | 0.09% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 33,346 | $2.0B | 0.09% |
Page 1 of 4Next