Apella Capital, LLC Q4 2021 Filing

Filed January 13, 2022

Portfolio Value

$784.1M

Holdings

203

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,471,865	$71.6M	9.13%
2	VTIVANGUARD INDEX FDS	196,873	$47.5M	6.06%
3	SCHOSCHWAB STRATEGIC TR	669,906	$34.1M	4.34%
4	BNDVANGUARD BD INDEX FDS	386,507	$32.8M	4.18%
5	BNDXVANGUARD CHARLOTTE FDS	592,502	$32.7M	4.17%
6	BSVVANGUARD BD INDEX FDS	340,933	$27.6M	3.51%
7	VBRVANGUARD INDEX FDS	151,943	$27.2M	3.47%
8	DFAXDIMENSIONAL ETF TRUST	1,031,047	$26.9M	3.43%
9	DFUSDIMENSIONAL ETF TRUST	433,311	$22.4M	2.86%
10	MTUMISHARES TR	112,262	$20.4M	2.60%
11	VSSVANGUARD INTL EQUITY INDEX F	138,071	$18.5M	2.36%
12	VWOVANGUARD INTL EQUITY INDEX F	362,715	$17.9M	2.29%
13	EFVISHARES TR	320,249	$16.1M	2.06%
14	VIGVANGUARD SPECIALIZED FUNDS	93,462	$16.1M	2.05%
15	VTVVANGUARD INDEX FDS	107,763	$15.9M	2.02%
16	MUBISHARES TR	131,426	$15.3M	1.95%
17	VEAVANGUARD TAX-MANAGED INTL FD	297,703	$15.2M	1.94%
18	VXUSVANGUARD STAR FDS	219,767	$14.0M	1.78%
19	DFATDIMENSIONAL ETF TRUST	253,602	$12.1M	1.54%
20	MSFTMICROSOFT CORP	35,646	$12.0M	1.53%
21	QUALISHARES TR	73,733	$10.7M	1.37%
22	USMVISHARES TR	132,455	$10.7M	1.37%
23	SUBISHARES TR	98,883	$10.6M	1.35%
24	VTIPVANGUARD MALVERN FDS	199,562	$10.3M	1.31%
25	VCSHVANGUARD SCOTTSDALE FDS	114,013	$9.3M	1.18%
26	VCITVANGUARD SCOTTSDALE FDS	95,248	$8.8M	1.13%
27	AAPLAPPLE INC	47,757	$8.5M	1.08%
28	EAGGISHARES TR	148,367	$8.2M	1.04%
29	MGCVANGUARD WORLD FD	45,879	$7.7M	0.98%
30	ESGVVANGUARD WORLD FD	80,638	$7.1M	0.90%
31	ESGUISHARES TR	64,425	$7.0M	0.89%
32	WSTWEST PHARMACEUTICAL SVSC INC	13,650	$6.4M	0.82%
33	ACWXISHARES TR	108,084	$6.0M	0.77%
34	IJRISHARES TR	46,710	$5.3M	0.68%
35	EEMVISHARES INC	80,530	$5.1M	0.65%
36	VTEBVANGUARD MUN BD FDS	87,609	$4.8M	0.61%
37	EFAVISHARES TR	53,678	$4.1M	0.53%
38	SPYSPDR S&P 500 ETF TR	8,517	$4.0M	0.52%
39	DFASDIMENSIONAL ETF TRUST	66,618	$4.0M	0.51%
40	ESGDISHARES TR	46,784	$3.7M	0.47%
41	SHMSPDR SER TR	72,866	$3.6M	0.46%
42	AMZNAMAZON COM INC	1,033	$3.4M	0.44%
43	AVUSAMERICAN CENTY ETF TR	42,396	$3.4M	0.43%
44	SUSBISHARES TR	129,259	$3.3M	0.42%
45	VSGXVANGUARD WORLD FD	50,875	$3.2M	0.40%
46	ACNACCENTURE PLC IRELAND	7,487	$3.1M	0.40%
47	REETISHARES TR	96,553	$3.0M	0.38%
48	JNKSPDR SER TR	26,186	$2.8M	0.36%
49	OMFLINVESCO EXCH TRD SLF IDX FD	53,495	$2.7M	0.35%
50	DFIVDIMENSIONAL ETF TRUST	81,311	$2.7M	0.34%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	8,842	$2.6M	0.34%
52	AVUVAMERICAN CENTY ETF TR	32,048	$2.6M	0.33%
53	SHYISHARES TR	29,724	$2.5M	0.32%
54	PHPARKER-HANNIFIN CORP	7,851	$2.5M	0.32%
55	VGITVANGUARD SCOTTSDALE FDS	36,502	$2.4M	0.31%
56	AVDVAMERICAN CENTY ETF TR	35,864	$2.3M	0.30%
57	BONDPIMCO ETF TR	20,936	$2.3M	0.29%
58	JPMEJ P MORGAN EXCHANGE-TRADED F	23,839	$2.3M	0.29%
59	VOVANGUARD INDEX FDS	8,372	$2.1M	0.27%
60	AVDEAMERICAN CENTY ETF TR	32,476	$2.1M	0.26%
61	VBVANGUARD INDEX FDS	8,831	$2.0M	0.25%
62	JPINJ P MORGAN EXCHANGE-TRADED F	32,150	$1.9M	0.24%
63	XLSRSSGA ACTIVE TR	39,389	$1.9M	0.24%
64	BIVVANGUARD BD INDEX FDS	20,624	$1.8M	0.23%
65	IWVISHARES TR	6,189	$1.7M	0.22%
66	VEUVANGUARD INTL EQUITY INDEX F	26,329	$1.6M	0.21%
67	SHVISHARES TR	14,572	$1.6M	0.21%
68	VSDAVICTORY PORTFOLIOS II	32,548	$1.5M	0.20%
69	HDHOME DEPOT INC	3,710	$1.5M	0.20%
70	SPDWSPDR INDEX SHS FDS	41,012	$1.5M	0.19%
71	TIPISHARES TR	11,572	$1.5M	0.19%
72	JNJJOHNSON & JOHNSON	8,412	$1.4M	0.18%
73	TXNTEXAS INSTRS INC	7,603	$1.4M	0.18%
74	OMFSINVESCO EXCH TRD SLF IDX FD	33,283	$1.4M	0.18%
75	VNQVANGUARD INDEX FDS	11,844	$1.4M	0.18%
76	DHRDANAHER CORPORATION	4,098	$1.3M	0.17%
77	ESGEISHARES INC	33,296	$1.3M	0.17%
78	ESMLISHARES TR	32,195	$1.3M	0.17%
79	EWXSPDR INDEX SHS FDS	21,097	$1.3M	0.16%
80	PGPROCTER AND GAMBLE CO	7,620	$1.2M	0.16%
81	RTXRAYTHEON TECHNOLOGIES CORP	13,822	$1.2M	0.15%
82	MCDMCDONALDS CORP	4,427	$1.2M	0.15%
83	CMFISHARES TR	18,928	$1.2M	0.15%
84	VOOVANGUARD INDEX FDS	2,494	$1.1M	0.14%
85	SCHFSCHWAB STRATEGIC TR	27,284	$1.1M	0.14%
86	COSTCOSTCO WHSL CORP NEW	1,861	$1.1M	0.13%
87	GEMGOLDMAN SACHS ETF TR	27,926	$1.0M	0.13%
88	JPMJPMORGAN CHASE & CO	6,457	$1.0M	0.13%
89	ABBVABBVIE INC	7,426	$1.0M	0.13%
90	VUSBVANGUARD BD INDEX FDS	20,013	$1.0M	0.13%
91	SPEMSPDR INDEX SHS FDS	23,086	$958K	0.12%
92	PGXINVESCO EXCH TRADED FD TR II	62,891	$943K	0.12%
93	BXBLACKSTONE INC	7,243	$937K	0.12%
94	EMLPFIRST TR EXCHANGE-TRADED FD	36,423	$909K	0.12%
95	AVEMAMERICAN CENTY ETF TR	13,914	$881K	0.11%
96	OEFISHARES TR	3,891	$853K	0.11%
97	PFEPFIZER INC	14,073	$831K	0.11%
98	VTVANGUARD INTL EQUITY INDEX F	7,707	$828K	0.11%
99	IMCBISHARES TR	11,532	$820K	0.10%
100	AVAAVISTA CORP	19,255	$818K	0.10%

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