Apella Capital, LLC Q3 2022 Filing

Filed October 11, 2022

Portfolio Value

$859.4M

Holdings

213

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,484,374	$55.3M	6.43%
2	BNDXVANGUARD CHARLOTTE FDS	1,003,945	$47.9M	5.58%
3	VTIVANGUARD INDEX FDS	263,564	$47.3M	5.50%
4	BSVVANGUARD BD INDEX FDS	582,622	$43.6M	5.07%
5	BNDVANGUARD BD INDEX FDS	559,708	$39.9M	4.65%
6	MTUMISHARES TR	224,325	$29.4M	3.42%
7	SCHOSCHWAB STRATEGIC TR	603,329	$29.1M	3.39%
8	DFATDIMENSIONAL ETF TRUST	660,600	$25.7M	3.00%
9	VBRVANGUARD INDEX FDS	163,201	$23.4M	2.72%
10	VTVVANGUARD INDEX FDS	185,093	$22.9M	2.66%
11	DFAXDIMENSIONAL ETF TRUST	1,076,470	$20.3M	2.37%
12	VWOVANGUARD INTL EQUITY INDEX F	556,058	$20.3M	2.36%
13	VSSVANGUARD INTL EQUITY INDEX F	197,862	$18.4M	2.14%
14	VEAVANGUARD TAX-MANAGED FDS	474,313	$17.2M	2.01%
15	DFUSDIMENSIONAL ETF TRUST	417,346	$16.2M	1.89%
16	USMVISHARES TR	234,784	$15.5M	1.81%
17	SUBISHARES TR	148,862	$15.3M	1.78%
18	QUALISHARES TR	133,473	$13.9M	1.61%
19	EFVISHARES TR	349,730	$13.5M	1.57%
20	DFUVDIMENSIONAL ETF TRUST	453,995	$13.4M	1.56%
21	MUBISHARES TR	127,751	$13.1M	1.52%
22	MSFTMICROSOFT CORP	48,565	$11.3M	1.32%
23	VIGVANGUARD SPECIALIZED FUNDS	76,077	$10.3M	1.20%
24	VTIPVANGUARD MALVERN FDS	192,803	$9.3M	1.08%
25	AAPLAPPLE INC	63,572	$8.8M	1.02%
26	VXUSVANGUARD STAR FDS	179,540	$8.2M	0.96%
27	VCSHVANGUARD SCOTTSDALE FDS	104,931	$7.8M	0.91%
28	ESGUISHARES TR	97,565	$7.7M	0.90%
29	EAGGISHARES TR	164,725	$7.7M	0.89%
30	DFIVDIMENSIONAL ETF TRUST	293,451	$7.6M	0.88%
31	VCITVANGUARD SCOTTSDALE FDS	90,307	$6.8M	0.80%
32	GEMGOLDMAN SACHS ETF TR	249,888	$6.5M	0.75%
33	MGCVANGUARD WORLD FD	49,821	$6.2M	0.72%
34	GDGENERAL DYNAMICS CORP	29,280	$6.2M	0.72%
35	ESGVVANGUARD WORLD FD	97,797	$6.2M	0.72%
36	EFAVISHARES TR	104,513	$6.0M	0.69%
37	SHMSPDR SER TR	126,022	$5.8M	0.68%
38	EEMVISHARES INC	113,085	$5.7M	0.67%
39	IMTMISHARES TR	209,799	$5.6M	0.66%
40	DFNMDIMENSIONAL ETF TRUST	108,360	$5.1M	0.59%
41	AVDVAMERICAN CENTY ETF TR	103,820	$4.9M	0.57%
42	ARKKARK ETF TR	129,931	$4.9M	0.57%
43	VTEBVANGUARD MUN BD FDS	94,392	$4.5M	0.53%
44	VSGXVANGUARD WORLD FD	103,424	$4.5M	0.52%
45	ACWXISHARES TR	111,142	$4.4M	0.52%
46	WSTWEST PHARMACEUTICAL SVSC INC	17,610	$4.3M	0.50%
47	JNKSPDR SER TR	48,553	$4.3M	0.50%
48	IJRISHARES TR	46,815	$4.1M	0.47%
49	ESGDISHARES TR	68,935	$3.9M	0.45%
50	ITOTISHARES TR	48,344	$3.8M	0.45%
51	SUSBISHARES TR	159,120	$3.7M	0.43%
52	SHYISHARES TR	44,762	$3.6M	0.42%
53	BBAGJ P MORGAN EXCHANGE TRADED F	75,152	$3.4M	0.40%
54	DFASDIMENSIONAL ETF TRUST	67,804	$3.2M	0.37%
55	SPYSPDR S&P 500 ETF TR	8,699	$3.1M	0.36%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	10,508	$2.8M	0.33%
57	DFCFDIMENSIONAL ETF TRUST	67,610	$2.8M	0.32%
58	VTVANGUARD INTL EQUITY INDEX F	34,964	$2.8M	0.32%
59	AMZNAMAZON COM INC	24,109	$2.7M	0.32%
60	AVUSAMERICAN CENTY ETF TR	40,994	$2.6M	0.30%
61	IQLTISHARES TR	90,790	$2.5M	0.29%
62	VGITVANGUARD SCOTTSDALE FDS	41,712	$2.4M	0.28%
63	VUSBVANGUARD BD INDEX FDS	47,019	$2.3M	0.27%
64	AVUVAMERICAN CENTY ETF TR	34,581	$2.3M	0.27%
65	ACNACCENTURE PLC IRELAND	7,506	$1.9M	0.22%
66	USFRWISDOMTREE TR	36,905	$1.9M	0.22%
67	OMFLINVESCO EXCH TRD SLF IDX FD	47,005	$1.8M	0.21%
68	VOVANGUARD INDEX FDS	9,515	$1.8M	0.21%
69	IAGGISHARES TR	36,685	$1.8M	0.21%
70	VBVANGUARD INDEX FDS	10,185	$1.7M	0.20%
71	BIVVANGUARD BD INDEX FDS	22,594	$1.7M	0.19%
72	REETISHARES TR	77,610	$1.7M	0.19%
73	PHPARKER-HANNIFIN CORP	6,595	$1.6M	0.19%
74	VOOVANGUARD INDEX FDS	4,780	$1.6M	0.18%
75	AQLTISHARES TR	29,634	$1.6M	0.18%
76	JPMEJ P MORGAN EXCHANGE TRADED F	20,039	$1.5M	0.18%
77	AVDEAMERICAN CENTY ETF TR	33,254	$1.5M	0.18%
78	PGPROCTER AND GAMBLE CO	12,005	$1.5M	0.18%
79	JNJJOHNSON & JOHNSON	9,275	$1.5M	0.18%
80	VEUVANGUARD INTL EQUITY INDEX F	32,541	$1.4M	0.17%
81	BABOEING CO	11,717	$1.4M	0.17%
82	ABBVABBVIE INC	10,137	$1.4M	0.16%
83	ESGEISHARES INC	48,912	$1.4M	0.16%
84	IWVISHARES TR	5,953	$1.2M	0.14%
85	TIPISHARES TR	11,655	$1.2M	0.14%
86	ESMLISHARES TR	39,322	$1.2M	0.14%
87	XLSRSSGA ACTIVE TR	33,269	$1.2M	0.14%
88	TXNTEXAS INSTRS INC	7,702	$1.2M	0.14%
89	SPDWSPDR INDEX SHS FDS	46,000	$1.2M	0.14%
90	HDHOME DEPOT INC	4,181	$1.2M	0.13%
91	SHVISHARES TR	10,342	$1.1M	0.13%
92	BONDPIMCO ETF TR	12,639	$1.1M	0.13%
93	ADPAUTOMATIC DATA PROCESSING IN	4,958	$1.1M	0.13%
94	JPINJ P MORGAN EXCHANGE TRADED F	26,151	$1.1M	0.13%
95	MCDMCDONALDS CORP	4,653	$1.1M	0.12%
96	VSDAVICTORY PORTFOLIOS II	25,485	$1.0M	0.12%
97	COSTCOSTCO WHSL CORP NEW	2,104	$993K	0.12%
98	EWXSPDR INDEX SHS FDS	21,738	$990K	0.12%
99	CMFISHARES TR	18,084	$981K	0.11%
100	CVXCHEVRON CORP NEW	6,716	$965K	0.11%

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