Apella Capital, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$1.8B
Holdings
292
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,305,271 | $180.5T | 10058488.54% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,391,045 | $106.8T | 5949544.27% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,909,111 | $93.6T | 5215557.90% | |
| 4 | VTIVANGUARD INDEX FDS | 315,692 | $73.5T | 4094478.25% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,415,501 | $71.9T | 4005074.10% | |
| 6 | BNDVANGUARD BD INDEX FDS | 912,352 | $66.6T | 3709237.97% | |
| 7 | MTUMISHARES TR | 332,981 | $50.7T | 2826076.25% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,149,846 | $48.4T | 2694098.02% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 902,148 | $42.5T | 2367589.61% | |
| 10 | MGCVANGUARD WORLD FD | 251,240 | $41.8T | 2329011.89% | |
| 11 | VTVVANGUARD INDEX FDS | 246,496 | $36.8T | 2050995.43% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,051,981 | $35.9T | 2002320.05% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 742,797 | $34.8T | 1941111.84% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 854,477 | $34.5T | 1924916.95% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 666,879 | $33.9T | 1887265.02% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 261,482 | $29.4T | 1640250.69% | |
| 17 | QUALISHARES TR | 181,743 | $26.3T | 1464467.08% | |
| 18 | SUBISHARES TR | 244,845 | $25.8T | 1436708.32% | |
| 19 | USMVISHARES TR | 317,911 | $24.8T | 1381679.58% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 472,273 | $22.8T | 1272848.64% | |
| 21 | MSFTMICROSOFT CORP | 60,476 | $22.3T | 1239855.59% | |
| 22 | MUBISHARES TR | 204,396 | $22.1T | 1232386.55% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 917,327 | $22.1T | 1229268.98% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 868,967 | $21.9T | 1218208.59% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 805,022 | $19.7T | 1099407.81% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 230,216 | $18.4T | 1026076.36% | |
| 27 | VBRVANGUARD INDEX FDS | 99,237 | $17.4T | 968486.47% | |
| 28 | GEMGOLDMAN SACHS ETF TR | 577,218 | $17.4T | 967443.01% | |
| 29 | IMTMISHARES TR | 509,876 | $17.3T | 962817.89% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 435,759 | $16.0T | 893757.96% | |
| 31 | VTEBVANGUARD MUN BD FDS | 303,875 | $15.5T | 862335.42% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 259,002 | $12.6T | 699350.20% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 210,271 | $12.5T | 698285.29% | |
| 34 | AAPLAPPLE INC | 68,540 | $12.5T | 694713.89% | |
| 35 | ESGUISHARES TR | 119,933 | $12.3T | 687705.37% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 196,658 | $12.1T | 675762.38% | |
| 37 | EFVISHARES TR | 229,889 | $11.9T | 663907.55% | |
| 38 | VTIPVANGUARD MALVERN FDS | 245,474 | $11.6T | 648733.16% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 67,033 | $11.3T | 629353.01% | |
| 40 | JNKSPDR SER TR | 114,694 | $10.8T | 599189.95% | |
| 41 | EFAVISHARES TR | 154,689 | $10.7T | 595154.18% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 132,294 | $10.6T | 592585.68% | |
| 43 | VXUSVANGUARD STAR FDS | 174,926 | $10.0T | 555275.03% | |
| 44 | ESGVVANGUARD WORLD FD | 113,792 | $9.5T | 527144.79% | |
| 45 | DFGRDIMENSIONAL ETF TRUST | 359,522 | $9.2T | 511227.66% | |
| 46 | EAGGISHARES TR | 177,835 | $8.4T | 469087.01% | |
| 47 | IQLTISHARES TR | 220,833 | $8.1T | 453305.34% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 100,415 | $7.7T | 431211.98% | |
| 49 | GDGENERAL DYNAMICS CORP | 28,805 | $7.4T | 411175.50% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 124,079 | $7.2T | 402581.15% | |
| 51 | EEMVISHARES INC | 129,811 | $7.1T | 398249.35% | |
| 52 | SHMSPDR SER TR | 140,099 | $6.7T | 373140.22% | |
| 53 | VSGXVANGUARD WORLD FD | 123,273 | $6.7T | 372972.17% | |
| 54 | ESGDISHARES TR | 88,751 | $6.6T | 367374.75% | |
| 55 | DFIPDIMENSIONAL ETF TRUST | 156,373 | $6.4T | 357975.81% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 222,604 | $6.3T | 350024.24% | |
| 57 | ARKKARK ETF TR | 119,970 | $5.9T | 326946.70% | |
| 58 | ACWXISHARES TR | 116,894 | $5.9T | 326642.31% | |
| 59 | VBVANGUARD INDEX FDS | 28,152 | $5.8T | 323793.76% | |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 16,830 | $5.7T | 319138.55% | |
| 61 | VOVANGUARD INDEX FDS | 24,091 | $5.5T | 305656.26% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 97,272 | $5.4T | 299128.21% | |
| 63 | SHYISHARES TR | 65,045 | $5.3T | 296864.44% | |
| 64 | IJRISHARES TR | 48,216 | $5.0T | 281123.61% | |
| 65 | BBAGJ P MORGAN EXCHANGE TRADED F | 105,871 | $4.9T | 272302.87% | |
| 66 | FESMFIDELITY COVINGTON TRUST | 180,222 | $4.9T | 272236.39% | |
| 67 | AQLTISHARES TR | 70,601 | $4.9T | 272182.12% | |
| 68 | EMBISHARES TR | 50,121 | $4.4T | 244197.87% | |
| 69 | SUSBISHARES TR | 179,032 | $4.4T | 243304.07% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,894 | $4.3T | 241021.07% | |
| 71 | SPYSPDR S&P 500 ETF TR | 8,654 | $4.0T | 225320.30% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 39,122 | $4.0T | 220188.31% | |
| 73 | DFAEDIMENSIONAL ETF TRUST | 160,069 | $3.8T | 211022.61% | |
| 74 | ITOTISHARES TR | 34,179 | $3.5T | 196462.53% | |
| 75 | AVIGAMERICAN CENTY ETF TR | 83,585 | $3.5T | 193139.03% | |
| 76 | AMZNAMAZON COM INC | 23,899 | $3.5T | 192515.41% | |
| 77 | IWBISHARES TR | 12,910 | $3.3T | 185201.16% | |
| 78 | DFASDIMENSIONAL ETF TRUST | 56,425 | $3.2T | 181061.20% | |
| 79 | BILLBILL HOLDINGS INC | 43,751 | $3.2T | 180591.21% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 97,758 | $3.2T | 177518.50% | |
| 81 | EWXSPDR INDEX SHS FDS | 56,828 | $3.2T | 176527.36% | |
| 82 | JNJJOHNSON & JOHNSON | 19,463 | $3.1T | 174199.84% | |
| 83 | AVUVAMERICAN CENTY ETF TR | 35,675 | $3.1T | 173553.72% | |
| 84 | VEEVVEEVA SYS INC | 14,773 | $2.7T | 153195.52% | |
| 85 | ACNACCENTURE PLC IRELAND | 7,934 | $2.7T | 149014.54% | |
| 86 | PHPARKER-HANNIFIN CORP | 5,867 | $2.7T | 147782.14% | |
| 87 | IGSBISHARES TR | 47,162 | $2.4T | 134176.43% | |
| 88 | IUSBISHARES TR | 50,609 | $2.3T | 128785.67% | |
| 89 | BIVVANGUARD BD INDEX FDS | 29,264 | $2.2T | 123549.59% | |
| 90 | IEMGISHARES INC | 43,141 | $2.1T | 119156.27% | |
| 91 | VOOVANGUARD INDEX FDS | 4,713 | $2.0T | 112766.02% | |
| 92 | ESGEISHARES INC | 62,567 | $2.0T | 109153.83% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,100 | $1.9T | 108474.28% | |
| 94 | SPYMSPDR SER TR | 34,416 | $1.9T | 105411.59% | |
| 95 | IWMISHARES TR | 9,730 | $1.9T | 105084.24% | |
| 96 | LWLAMB WESTON HLDGS INC | 17,902 | $1.9T | 104994.14% | |
| 97 | OMFLINVESCO EXCH TRD SLF IDX FD | 37,046 | $1.9T | 103354.76% | |
| 98 | ESMLISHARES TR | 49,024 | $1.8T | 100603.83% | |
| 99 | BNDWVANGUARD SCOTTSDALE FDS | 25,658 | $1.8T | 98158.25% | |
| 100 | IWVISHARES TR | 6,451 | $1.7T | 96460.19% |
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