Apella Capital, LLC Q4 2022 Filing

Filed January 10, 2023

Portfolio Value

$1.1B

Holdings

234

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,657,415	$64.5M	5.88%
2	BNDXVANGUARD CHARLOTTE FDS	1,359,470	$64.5M	5.88%
3	BSVVANGUARD BD INDEX FDS	773,169	$58.2M	5.31%
4	VTIVANGUARD INDEX FDS	290,453	$55.5M	5.06%
5	BNDVANGUARD BD INDEX FDS	649,377	$46.7M	4.25%
6	MTUMISHARES TR	276,789	$40.4M	3.68%
7	DFATDIMENSIONAL ETF TRUST	918,714	$40.4M	3.68%
8	VTVVANGUARD INDEX FDS	220,208	$30.9M	2.82%
9	SCHOSCHWAB STRATEGIC TR	547,489	$26.4M	2.41%
10	SUBISHARES TR	247,304	$25.8M	2.35%
11	VEAVANGUARD TAX-MANAGED FDS	587,446	$24.7M	2.25%
12	VWOVANGUARD INTL EQUITY INDEX F	624,180	$24.3M	2.22%
13	VBRVANGUARD INDEX FDS	149,353	$23.7M	2.16%
14	VSSVANGUARD INTL EQUITY INDEX F	220,304	$22.6M	2.06%
15	DFAXDIMENSIONAL ETF TRUST	962,522	$20.8M	1.89%
16	USMVISHARES TR	279,905	$20.2M	1.84%
17	MUBISHARES TR	186,397	$19.7M	1.79%
18	QUALISHARES TR	162,983	$18.6M	1.69%
19	DFUSDIMENSIONAL ETF TRUST	428,220	$17.8M	1.62%
20	VCSHVANGUARD SCOTTSDALE FDS	234,647	$17.6M	1.61%
21	EFVISHARES TR	341,759	$15.7M	1.43%
22	DFUVDIMENSIONAL ETF TRUST	453,073	$15.2M	1.38%
23	DFIVDIMENSIONAL ETF TRUST	457,402	$13.9M	1.27%
24	MSFTMICROSOFT CORP	51,883	$12.4M	1.13%
25	MGCVANGUARD WORLD FD	92,628	$12.3M	1.12%
26	VIGVANGUARD SPECIALIZED FUNDS	74,326	$11.3M	1.03%
27	GEMGOLDMAN SACHS ETF TR	383,005	$10.8M	0.99%
28	VCITVANGUARD SCOTTSDALE FDS	139,362	$10.8M	0.98%
29	IMTMISHARES TR	334,528	$10.3M	0.94%
30	ESGUISHARES TR	116,553	$9.9M	0.90%
31	VTIPVANGUARD MALVERN FDS	210,108	$9.8M	0.89%
32	VXUSVANGUARD STAR FDS	177,220	$9.2M	0.84%
33	VTEBVANGUARD MUN BD FDS	171,742	$8.5M	0.77%
34	AAPLAPPLE INC	64,746	$8.4M	0.77%
35	EFAVISHARES TR	129,834	$8.3M	0.75%
36	EAGGISHARES TR	171,723	$8.0M	0.73%
37	ESGVVANGUARD WORLD FD	113,748	$7.5M	0.68%
38	AVDVAMERICAN CENTY ETF TR	134,517	$7.4M	0.68%
39	DFNMDIMENSIONAL ETF TRUST	154,930	$7.4M	0.68%
40	GDGENERAL DYNAMICS CORP	29,316	$7.3M	0.66%
41	JNKSPDR SER TR	77,028	$6.9M	0.63%
42	EEMVISHARES INC	127,049	$6.7M	0.61%
43	BBAGJ P MORGAN EXCHANGE TRADED F	143,445	$6.6M	0.60%
44	DFCFDIMENSIONAL ETF TRUST	151,621	$6.3M	0.57%
45	VSGXVANGUARD WORLD FD	120,256	$5.9M	0.54%
46	ACWXISHARES TR	123,919	$5.6M	0.51%
47	SHMSPDR SER TR	119,459	$5.6M	0.51%
48	ESGDISHARES TR	85,339	$5.6M	0.51%
49	IQLTISHARES TR	144,370	$4.7M	0.43%
50	IJRISHARES TR	48,982	$4.6M	0.42%
51	BIVVANGUARD BD INDEX FDS	61,196	$4.5M	0.41%
52	SHYISHARES TR	55,490	$4.5M	0.41%
53	SUSBISHARES TR	173,300	$4.1M	0.38%
54	WSTWEST PHARMACEUTICAL SVSC INC	17,400	$4.1M	0.37%
55	ARKKARK ETF TR	125,733	$3.9M	0.36%
56	SPYSPDR S&P 500 ETF TR	8,910	$3.4M	0.31%
57	DFASDIMENSIONAL ETF TRUST	66,343	$3.4M	0.31%
58	VBVANGUARD INDEX FDS	18,067	$3.3M	0.30%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	10,386	$3.2M	0.29%
60	VTVANGUARD INTL EQUITY INDEX F	33,833	$2.9M	0.27%
61	SPSBSPDR SER TR	98,602	$2.9M	0.26%
62	STIPISHARES TR	29,011	$2.8M	0.26%
63	AVUVAMERICAN CENTY ETF TR	34,828	$2.6M	0.24%
64	AQLTISHARES TR	40,951	$2.5M	0.23%
65	AVUSAMERICAN CENTY ETF TR	34,699	$2.4M	0.22%
66	VOVANGUARD INDEX FDS	11,540	$2.4M	0.21%
67	JNJJOHNSON & JOHNSON	13,049	$2.3M	0.21%
68	SPDWSPDR INDEX SHS FDS	72,128	$2.1M	0.20%
69	AMZNAMAZON COM INC	25,443	$2.1M	0.19%
70	ACNACCENTURE PLC IRELAND	7,809	$2.1M	0.19%
71	VGITVANGUARD SCOTTSDALE FDS	33,078	$1.9M	0.18%
72	PGPROCTER AND GAMBLE CO	12,622	$1.9M	0.17%
73	PHPARKER-HANNIFIN CORP	6,560	$1.9M	0.17%
74	SPYMSPDR SER TR	41,526	$1.9M	0.17%
75	OMFLINVESCO EXCH TRD SLF IDX FD	42,905	$1.8M	0.17%
76	USFRWISDOMTREE TR	36,303	$1.8M	0.17%
77	ESGEISHARES INC	59,478	$1.8M	0.16%
78	JPSTJ P MORGAN EXCHANGE TRADED F	34,995	$1.8M	0.16%
79	EMBISHARES TR	19,706	$1.7M	0.15%
80	VEUVANGUARD INTL EQUITY INDEX F	32,476	$1.6M	0.15%
81	ABBVABBVIE INC	9,709	$1.6M	0.14%
82	IWVISHARES TR	6,974	$1.5M	0.14%
83	JPMEJ P MORGAN EXCHANGE TRADED F	18,236	$1.5M	0.14%
84	ESMLISHARES TR	45,707	$1.5M	0.14%
85	CVXCHEVRON CORP NEW	7,908	$1.4M	0.13%
86	HDHOME DEPOT INC	4,343	$1.4M	0.13%
87	VOOVANGUARD INDEX FDS	3,799	$1.3M	0.12%
88	MCDMCDONALDS CORP	5,057	$1.3M	0.12%
89	DFEMDIMENSIONAL ETF TRUST	58,056	$1.3M	0.12%
90	TXNTEXAS INSTRS INC	7,701	$1.3M	0.12%
91	EWXSPDR INDEX SHS FDS	25,519	$1.2M	0.11%
92	ITOTISHARES TR	14,725	$1.2M	0.11%
93	COSTCOSTCO WHSL CORP NEW	2,714	$1.2M	0.11%
94	XLSRSSGA ACTIVE TR	31,369	$1.2M	0.11%
95	BABOEING CO	6,372	$1.2M	0.11%
96	TIPISHARES TR	11,213	$1.2M	0.11%
97	AVDEAMERICAN CENTY ETF TR	22,187	$1.2M	0.11%
98	VUSBVANGUARD BD INDEX FDS	23,981	$1.2M	0.11%
99	JPINJ P MORGAN EXCHANGE TRADED F	23,491	$1.2M	0.11%
100	UALUNITED AIRLS HLDGS INC	30,555	$1.2M	0.10%

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