Apella Capital, LLC Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$520.8M

Holdings

181

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,283,188	$34.5M	6.62%
2	VTIVANGUARD INDEX FDS	150,238	$33.6M	6.46%
3	DFUSDIMENSIONAL ETF TRUST	434,945	$20.7M	3.97%
4	BSVVANGUARD BD INDEX FDS	241,441	$19.8M	3.80%
5	BNDVANGUARD BD INDEX FDS	197,100	$16.8M	3.23%
6	BNDXVANGUARD CHARLOTTE FDS	269,335	$15.3M	2.94%
7	VIGVANGUARD SPECIALIZED FUNDS	94,654	$14.7M	2.82%
8	VXUSVANGUARD STAR FDS	218,745	$13.8M	2.65%
9	VBRVANGUARD INDEX FDS	69,419	$12.0M	2.30%
10	VWOVANGUARD INTL EQUITY INDEX F	211,714	$10.5M	2.03%
11	VTIPVANGUARD MALVERN FDS	191,081	$9.9M	1.90%
12	VSSVANGUARD INTL EQUITY INDEX F	69,815	$9.3M	1.79%
13	VEAVANGUARD TAX-MANAGED INTL FD	177,166	$8.9M	1.72%
14	DFATDIMENSIONAL ETF TRUST	190,303	$8.7M	1.66%
15	DFAXDIMENSIONAL ETF TRUST	333,950	$8.6M	1.66%
16	MTUMISHARES TR	47,841	$8.5M	1.63%
17	SUBISHARES TR	78,659	$8.5M	1.62%
18	MUBISHARES TR	72,577	$8.4M	1.62%
19	VCITVANGUARD SCOTTSDALE FDS	83,684	$7.9M	1.52%
20	VCSHVANGUARD SCOTTSDALE FDS	90,531	$7.5M	1.43%
21	EFVISHARES TR	145,201	$7.4M	1.43%
22	MGCVANGUARD WORLD FD	45,662	$7.0M	1.35%
23	EAGGISHARES TR	122,543	$6.8M	1.30%
24	AAPLAPPLE INC	47,623	$6.7M	1.29%
25	SPYSPDR S&P 500 ETF TR	14,923	$6.5M	1.24%
26	BONDPIMCO ETF TR	58,265	$6.4M	1.23%
27	VTVVANGUARD INDEX FDS	46,053	$6.3M	1.22%
28	GDGENERAL DYNAMICS CORP	31,897	$6.3M	1.21%
29	ACWXISHARES TR	108,207	$6.0M	1.15%
30	ESGVVANGUARD WORLD FD	73,488	$5.9M	1.14%
31	WSTWEST PHARMACEUTICAL SVSC INC	13,740	$5.7M	1.09%
32	ESGUISHARES TR	56,227	$5.6M	1.07%
33	OMFLINVESCO EXCH TRD SLF IDX FD	112,277	$5.3M	1.01%
34	IJRISHARES TR	46,625	$5.2M	1.00%
35	JPMEJ P MORGAN EXCHANGE-TRADED F	51,343	$4.5M	0.87%
36	JPINJ P MORGAN EXCHANGE-TRADED F	73,482	$4.4M	0.85%
37	QUALISHARES TR	32,329	$4.3M	0.82%
38	USMVISHARES TR	56,541	$4.2M	0.80%
39	XLSRSSGA ACTIVE TR	88,762	$4.0M	0.76%
40	SHMSPDR SER TR	78,349	$3.9M	0.74%
41	DFASDIMENSIONAL ETF TRUST	65,803	$3.8M	0.74%
42	VTEBVANGUARD MUN BD FDS	65,815	$3.6M	0.69%
43	OMFSINVESCO EXCH TRD SLF IDX FD	84,321	$3.4M	0.66%
44	SPDWSPDR INDEX SHS FDS	91,845	$3.3M	0.64%
45	MSFTMICROSOFT CORP	11,087	$3.2M	0.61%
46	ESGDISHARES TR	40,044	$3.1M	0.60%
47	SUSBISHARES TR	115,594	$3.0M	0.58%
48	VSDAVICTORY PORTFOLIOS II	66,796	$2.9M	0.56%
49	VSGXVANGUARD WORLD FD	44,465	$2.7M	0.52%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	9,010	$2.5M	0.48%
51	ACNACCENTURE PLC IRELAND	7,471	$2.4M	0.47%
52	PHPARKER-HANNIFIN CORP	8,199	$2.4M	0.46%
53	REETISHARES TR	84,006	$2.3M	0.45%
54	GEMGOLDMAN SACHS ETF TR	63,071	$2.3M	0.45%
55	EEMVISHARES INC	35,711	$2.2M	0.43%
56	SPEMSPDR INDEX SHS FDS	50,742	$2.1M	0.41%
57	PGXINVESCO EXCH TRADED FD TR II	139,370	$2.1M	0.40%
58	EMLPFIRST TR EXCHANGE-TRADED FD	83,750	$2.0M	0.39%
59	VOVANGUARD INDEX FDS	8,135	$1.9M	0.37%
60	VBVANGUARD INDEX FDS	8,491	$1.9M	0.36%
61	EFAVISHARES TR	24,949	$1.9M	0.36%
62	SHVISHARES TR	15,366	$1.7M	0.33%
63	IWVISHARES TR	6,250	$1.6M	0.31%
64	SPSMSPDR SER TR	36,820	$1.6M	0.31%
65	SHYISHARES TR	18,472	$1.6M	0.31%
66	TIPISHARES TR	11,994	$1.5M	0.29%
67	TXNTEXAS INSTRS INC	7,619	$1.5M	0.28%
68	VEUVANGUARD INTL EQUITY INDEX F	24,210	$1.5M	0.28%
69	PGPROCTER AND GAMBLE CO	10,516	$1.5M	0.28%
70	FDHYFIDELITY COVINGTON TRUST	25,104	$1.4M	0.27%
71	VNQVANGUARD INDEX FDS	13,566	$1.4M	0.27%
72	DFIVDIMENSIONAL ETF TRUST	41,833	$1.4M	0.27%
73	IAGGISHARES TR	24,910	$1.4M	0.26%
74	PDBCINVESCO ACTIVLY MANGD ETC FD	60,034	$1.3M	0.25%
75	ICFISHARES TR	19,333	$1.3M	0.24%
76	ESGEISHARES INC	30,201	$1.2M	0.24%
77	JNJJOHNSON & JOHNSON	7,741	$1.2M	0.24%
78	HDHOME DEPOT INC	3,749	$1.2M	0.24%
79	RTXRAYTHEON TECHNOLOGIES CORP	13,833	$1.2M	0.24%
80	EWXSPDR INDEX SHS FDS	20,359	$1.2M	0.23%
81	UALUNITED AIRLS HLDGS INC	23,050	$1.2M	0.23%
82	ESMLISHARES TR	29,498	$1.2M	0.22%
83	MCDMCDONALDS CORP	4,434	$1.1M	0.21%
84	AMZNAMAZON COM INC	335	$1.1M	0.21%
85	CMFISHARES TR	16,462	$1.0M	0.20%
86	VOOVANGUARD INDEX FDS	2,511	$999K	0.19%
87	SPMDSPDR SER TR	20,945	$978K	0.19%
88	JPMJPMORGAN CHASE & CO	5,316	$897K	0.17%
89	EFAISHARES TR	10,565	$823K	0.16%
90	VGSHVANGUARD SCOTTSDALE FDS	13,291	$816K	0.16%
91	OEFISHARES TR	4,084	$814K	0.16%
92	ABBVABBVIE INC	7,276	$797K	0.15%
93	EMBISHARES TR	7,301	$797K	0.15%
94	IMCBISHARES TR	11,532	$775K	0.15%
95	JNKSPDR SER TR	6,673	$726K	0.14%
96	BSCOINVESCO EXCH TRD SLF IDX FD	32,410	$717K	0.14%
97	BSCLINVESCO EXCH TRD SLF IDX FD	33,694	$710K	0.14%
98	BSCMUSDINVESCO EXCH TRD SLF IDX FD	32,893	$709K	0.14%
99	QQQINVESCO EXCH TRD SLF IDX FD	32,635	$708K	0.14%
100	BSCPINVESCO EXCH TRD SLF IDX FD	31,694	$704K	0.14%

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