Apella Capital, LLC Q3 2024 Filing

Filed October 3, 2024

Portfolio Value

$2.4B

Holdings

320

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
8,806,748$299.3T12302409.22%
2
BSVVANGUARD BD INDEX FDS
1,883,160$147.9T6080120.81%
3
BNDXVANGUARD CHARLOTTE FDS
2,425,904$122.0T5014931.16%
4
BNDVANGUARD BD INDEX FDS
1,471,900$110.3T4535124.59%
5
DFATDIMENSIONAL ETF TRUST
1,753,747$95.8T3936787.42%
6
MGCVANGUARD WORLD FD
441,217$90.2T3707887.87%
7
VTIVANGUARD INDEX FDS
313,356$87.9T3614189.79%
8
DFCFDIMENSIONAL ETF TRUST
1,628,402$70.4T2895153.82%
9
MTUMISHARES TR
325,084$65.7T2701737.06%
10
VEAVANGUARD TAX-MANAGED FDS
1,208,591$63.3T2600275.93%
11
DFICDIMENSIONAL ETF TRUST
1,877,234$52.4T2152514.91%
12
VWOVANGUARD INTL EQUITY INDEX F
1,039,405$51.1T2102140.64%
13
DFSDDIMENSIONAL ETF TRUST
1,062,144$50.8T2086578.71%
14
DFIVDIMENSIONAL ETF TRUST
1,267,578$48.0T1972326.53%
15
VTVVANGUARD INDEX FDS
252,052$43.9T1802757.57%
16
DFUSDIMENSIONAL ETF TRUST
656,983$40.5T1662982.88%
17
VSSVANGUARD INTL EQUITY INDEX F
298,501$37.5T1539493.78%
18
DFEMDIMENSIONAL ETF TRUST
1,103,000$31.7T1301464.21%
19
QUALISHARES TR
176,516$31.5T1294494.48%
20
MSFTMICROSOFT CORP
72,969$30.4T1250938.79%
21
USMVISHARES TR
319,280$29.0T1193824.70%
22
SUBISHARES TR
252,360$26.8T1101976.54%
23
MUBISHARES TR
231,724$25.2T1034723.96%
24
DFAXDIMENSIONAL ETF TRUST
898,708$24.3T998731.54%
25
DFNMDIMENSIONAL ETF TRUST
470,603$22.9T939971.76%
26
GEMGOLDMAN SACHS ETF TR
628,416$22.5T924756.85%
27
SCHOSCHWAB STRATEGIC TR
454,962$22.2T913404.69%
28
IMTMISHARES TR
545,994$21.8T895780.56%
29
DFUVDIMENSIONAL ETF TRUST
489,937$20.3T835424.73%
30
VTIPVANGUARD MALVERN FDS
384,555$18.9T775845.85%
31
AAPLAPPLE INC
79,072$17.9T736972.94%
32
AVUSAMERICAN CENTY ETF TR
189,400$17.9T735432.41%
33
VBRVANGUARD INDEX FDS
80,221$15.9T654017.46%
34
VTEBVANGUARD MUN BD FDS
301,644$15.4T633613.03%
35
AVDVAMERICAN CENTY ETF TR
216,317$15.2T622762.97%
36
ESGUISHARES TR
118,315$14.8T607718.38%
37
JNKSPDR SER TR
151,194$14.7T604043.33%
38
VOVANGUARD INDEX FDS
48,163$12.6T519463.27%
39
VCITVANGUARD SCOTTSDALE FDS
150,482$12.6T517461.50%
40
VIGVANGUARD SPECIALIZED FUNDS
63,333$12.5T512637.18%
41
EFAVISHARES TR
161,643$12.3T504821.52%
42
VBVANGUARD INDEX FDS
51,315$12.0T495184.80%
43
VXUSVANGUARD STAR FDS
180,498$11.7T480696.72%
44
AVDEAMERICAN CENTY ETF TR
172,639$11.5T471260.40%
45
EFVISHARES TR
191,929$10.9T449769.95%
46
IQLTISHARES TR
243,752$10.0T412732.90%
47
ESGVVANGUARD WORLD FD
99,073$10.0T409169.76%
48
EAGGISHARES TR
187,091$9.1T372767.80%
49
DFGRDIMENSIONAL ETF TRUST
311,252$8.9T364825.40%
50
GDGENERAL DYNAMICS CORP
28,844$8.8T360273.64%
51
EEMVISHARES INC
125,849$7.9T326363.42%
52
EMBISHARES TR
83,090$7.7T318434.50%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
16,314$7.5T306186.73%
54
SHMSPDR SER TR
154,185$7.4T304923.69%
55
SPYSPDR S&P 500 ETF TR
12,568$7.1T293825.89%
56
ESGDISHARES TR
85,173$7.1T291727.70%
57
VSGXVANGUARD WORLD FD
111,110$6.8T281429.18%
58
ACWXISHARES TR
111,319$6.4T261645.01%
59
IJRISHARES TR
51,767$5.9T244496.63%
60
VUSBVANGUARD BD INDEX FDS
113,757$5.7T232639.38%
61
DFIPDIMENSIONAL ETF TRUST
133,327$5.7T232275.53%
62
EWXSPDR INDEX SHS FDS
88,296$5.6T230575.42%
63
SHYISHARES TR
64,290$5.3T219066.63%
64
DFAIDIMENSIONAL ETF TRUST
165,929$5.2T214811.24%
65
AQLTISHARES TR
66,519$5.1T211188.55%
66
SUSBISHARES TR
202,876$5.1T209363.01%
67
WSTWEST PHARMACEUTICAL SVSC INC
16,808$5.0T207102.60%
68
VGSHVANGUARD SCOTTSDALE FDS
83,127$4.9T201088.94%
69
DFSUDIMENSIONAL ETF TRUST
132,635$4.9T200762.91%
70
AMZNAMAZON COM INC
25,745$4.8T195489.88%
71
VOOVANGUARD INDEX FDS
9,071$4.7T194903.32%
72
VTVANGUARD INTL EQUITY INDEX F
39,006$4.6T190956.82%
73
ITOTISHARES TR
34,792$4.3T178033.43%
74
AVEMAMERICAN CENTY ETF TR
64,488$4.3T175080.56%
75
DFASDIMENSIONAL ETF TRUST
65,304$4.2T171687.28%
76
IWBISHARES TR
12,910$4.0T165429.09%
77
DFAWDIMENSIONAL ETF TRUST
61,943$3.9T160459.53%
78
JNJJOHNSON & JOHNSON
23,987$3.9T158883.41%
79
NVDANVIDIA CORPORATION
31,648$3.8T154584.20%
80
AVUVAMERICAN CENTY ETF TR
39,647$3.7T154063.12%
81
DFSIDIMENSIONAL ETF TRUST
102,077$3.6T147922.50%
82
IGSBISHARES TR
67,327$3.5T145379.38%
83
DFAUDIMENSIONAL ETF TRUST
88,192$3.5T142517.01%
84
VCSHVANGUARD SCOTTSDALE FDS
43,531$3.5T141798.99%
85
ACNACCENTURE PLC IRELAND
9,451$3.4T138385.49%
86
BBAGJ P MORGAN EXCHANGE TRADED F
68,056$3.2T131961.62%
87
VEEVVEEVA SYS INC
14,784$3.1T126088.48%
88
DFAEDIMENSIONAL ETF TRUST
108,631$3.0T125051.57%
89
DFSBDIMENSIONAL ETF TRUST
56,803$3.0T124150.20%
90
DOCSDOXIMITY INC
62,767$2.7T112187.44%
91
ESGEISHARES INC
68,112$2.6T104888.72%
92
ESMLISHARES TR
61,436$2.5T104354.98%
93
CMFISHARES TR
40,873$2.4T97596.37%
94
XOMEXXON MOBIL CORP
19,459$2.4T97182.92%
95
COSTCOSTCO WHSL CORP NEW
2,633$2.3T95062.54%
96
BILLBILL HOLDINGS INC
43,797$2.3T92519.01%
97
GQ9SPDR GOLD TR
9,146$2.2T92339.82%
98
HDHOME DEPOT INC
5,418$2.2T91568.98%
99
IEMGISHARES INC
36,888$2.2T89082.70%
100
VEUVANGUARD INTL EQUITY INDEX F
33,789$2.1T87667.11%
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