Apella Capital, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.4B
Holdings
259
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,510,363 | $92.0T | 6500190.47% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,157,364 | $87.0T | 6148755.85% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,796,698 | $85.9T | 6073627.63% | |
| 4 | VTIVANGUARD INDEX FDS | 335,220 | $71.2T | 5032428.61% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,321,336 | $60.4T | 4266846.96% | |
| 6 | BNDVANGUARD BD INDEX FDS | 846,397 | $59.1T | 4174243.64% | |
| 7 | MTUMISHARES TR | 355,563 | $49.7T | 3510639.37% | |
| 8 | VTVVANGUARD INDEX FDS | 263,008 | $36.3T | 2563897.65% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 788,349 | $34.5T | 2435968.00% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 814,465 | $31.9T | 2257053.30% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 676,422 | $31.5T | 2225412.09% | |
| 12 | SUBISHARES TR | 277,677 | $28.6T | 2018643.16% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 262,465 | $27.9T | 1970008.38% | |
| 14 | QUALISHARES TR | 194,857 | $25.7T | 1814976.55% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 776,930 | $25.3T | 1791177.00% | |
| 16 | MUBISHARES TR | 238,915 | $24.5T | 1731446.42% | |
| 17 | USMVISHARES TR | 335,274 | $24.3T | 1715107.52% | |
| 18 | MGCVANGUARD WORLD FD | 153,613 | $23.3T | 1648815.79% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 479,603 | $23.0T | 1623301.64% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 546,392 | $22.1T | 1558963.04% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 930,917 | $21.0T | 1481671.35% | |
| 22 | MSFTMICROSOFT CORP | 61,478 | $19.4T | 1371936.77% | |
| 23 | VBRVANGUARD INDEX FDS | 121,573 | $19.4T | 1370388.12% | |
| 24 | GEMGOLDMAN SACHS ETF TR | 587,461 | $16.8T | 1190156.58% | |
| 25 | IMTMISHARES TR | 513,860 | $16.2T | 1143279.37% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 199,367 | $15.0T | 1058901.76% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 433,694 | $14.8T | 1042775.52% | |
| 28 | EFVISHARES TR | 285,228 | $14.0T | 986370.89% | |
| 29 | ESGUISHARES TR | 132,191 | $12.4T | 877377.99% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 200,710 | $11.6T | 820625.91% | |
| 31 | AAPLAPPLE INC | 66,869 | $11.4T | 809143.23% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 143,263 | $10.9T | 769319.71% | |
| 33 | EFAVISHARES TR | 163,900 | $10.7T | 755496.45% | |
| 34 | VTIPVANGUARD MALVERN FDS | 222,298 | $10.5T | 742824.85% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 66,849 | $10.4T | 734107.59% | |
| 36 | VTEBVANGUARD MUN BD FDS | 211,743 | $10.2T | 719824.30% | |
| 37 | JNKSPDR SER TR | 109,421 | $9.9T | 699103.26% | |
| 38 | VXUSVANGUARD STAR FDS | 175,573 | $9.4T | 664118.44% | |
| 39 | ESGVVANGUARD WORLD FD | 121,800 | $9.2T | 647518.95% | |
| 40 | DFNMDIMENSIONAL ETF TRUST | 186,499 | $8.7T | 612522.96% | |
| 41 | EAGGISHARES TR | 185,201 | $8.4T | 592945.75% | |
| 42 | EEMVISHARES INC | 141,137 | $7.5T | 532167.04% | |
| 43 | IQLTISHARES TR | 219,205 | $7.4T | 520705.70% | |
| 44 | VSGXVANGUARD WORLD FD | 131,592 | $6.6T | 469112.34% | |
| 45 | ESGDISHARES TR | 95,781 | $6.6T | 467969.79% | |
| 46 | GDGENERAL DYNAMICS CORP | 29,347 | $6.5T | 458325.47% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 16,945 | $6.4T | 449354.06% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 109,970 | $6.3T | 447683.63% | |
| 49 | SHYISHARES TR | 75,030 | $6.1T | 429367.84% | |
| 50 | SHMSPDR SER TR | 130,458 | $6.0T | 426253.85% | |
| 51 | ACWXISHARES TR | 120,862 | $5.7T | 401562.58% | |
| 52 | BBAGJ P MORGAN EXCHANGE TRADED F | 119,131 | $5.3T | 372403.73% | |
| 53 | ARKKARK ETF TR | 121,494 | $4.8T | 340634.60% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 202,770 | $4.7T | 334056.28% | |
| 55 | IJRISHARES TR | 49,108 | $4.6T | 327398.80% | |
| 56 | SUSBISHARES TR | 187,285 | $4.5T | 314633.70% | |
| 57 | VBVANGUARD INDEX FDS | 23,386 | $4.4T | 312506.85% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 94,262 | $4.4T | 308987.03% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,810 | $4.1T | 292390.16% | |
| 60 | BIVVANGUARD BD INDEX FDS | 57,180 | $4.1T | 292225.98% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 153,101 | $4.0T | 282525.75% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,139 | $3.5T | 245887.39% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 36,896 | $3.4T | 242983.52% | |
| 64 | VOVANGUARD INDEX FDS | 16,077 | $3.3T | 236618.15% | |
| 65 | EMBISHARES TR | 38,781 | $3.2T | 226177.38% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 39,700 | $3.1T | 218713.41% | |
| 67 | AMZNAMAZON COM INC | 24,211 | $3.1T | 217517.85% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 58,361 | $3.1T | 216506.76% | |
| 69 | DFICDIMENSIONAL ETF TRUST | 131,157 | $3.1T | 216447.32% | |
| 70 | SPSBSPDR SER TR | 100,930 | $3.0T | 209149.17% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 97,607 | $2.9T | 206609.70% | |
| 72 | IGSBISHARES TR | 50,189 | $2.5T | 176753.70% | |
| 73 | STIPISHARES TR | 25,609 | $2.5T | 175419.83% | |
| 74 | SPYMSPDR SER TR | 48,722 | $2.4T | 173069.50% | |
| 75 | ACNACCENTURE PLC IRELAND | 7,938 | $2.4T | 172290.30% | |
| 76 | AVUSAMERICAN CENTY ETF TR | 33,249 | $2.4T | 172152.12% | |
| 77 | DFAEDIMENSIONAL ETF TRUST | 107,482 | $2.4T | 171451.30% | |
| 78 | AQLTISHARES TR | 36,476 | $2.3T | 165895.31% | |
| 79 | PHPARKER-HANNIFIN CORP | 5,863 | $2.3T | 161420.66% | |
| 80 | ITOTISHARES TR | 23,911 | $2.3T | 159172.74% | |
| 81 | EWXSPDR INDEX SHS FDS | 40,533 | $2.2T | 153206.33% | |
| 82 | SPDWSPDR INDEX SHS FDS | 67,451 | $2.1T | 147829.01% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,443 | $2.1T | 146977.85% | |
| 84 | JNJJOHNSON & JOHNSON | 13,299 | $2.1T | 146395.48% | |
| 85 | ESGEISHARES INC | 66,340 | $2.0T | 141972.36% | |
| 86 | VOOVANGUARD INDEX FDS | 4,930 | $1.9T | 136820.07% | |
| 87 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,941 | $1.9T | 135880.22% | |
| 88 | USFRWISDOMTREE TR | 35,058 | $1.8T | 124681.09% | |
| 89 | ESMLISHARES TR | 49,630 | $1.7T | 118032.02% | |
| 90 | LWLAMB WESTON HLDGS INC | 17,903 | $1.7T | 116988.99% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 30,336 | $1.6T | 111212.41% | |
| 92 | IWVISHARES TR | 6,409 | $1.6T | 110995.44% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 27,118 | $1.5T | 109532.09% | |
| 94 | JPMEJ P MORGAN EXCHANGE TRADED F | 17,626 | $1.5T | 104202.90% | |
| 95 | PGPROCTER AND GAMBLE CO | 9,801 | $1.4T | 101036.39% | |
| 96 | HDHOME DEPOT INC | 4,551 | $1.4T | 97193.24% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,425 | $1.4T | 96818.37% | |
| 98 | MCDMCDONALDS CORP | 5,139 | $1.4T | 95684.87% | |
| 99 | UALUNITED AIRLS HLDGS INC | 30,633 | $1.3T | 91580.42% | |
| 100 | BABOEING CO | 6,722 | $1.3T | 91064.28% |
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