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
1	DFACDIMENSIONAL ETF TRUST	6,305,271	$180.0M	10.03%
2	BSVVANGUARD BD INDEX FDS	1,391,045	$106.0M	5.91%
3	BNDXVANGUARD CHARLOTTE FDS	1,909,111	$93.0M	5.18%
4	VTIVANGUARD INDEX FDS	315,692	$73.0M	4.07%
5	DFATDIMENSIONAL ETF TRUST	1,415,501	$71.0M	3.96%
6	BNDVANGUARD BD INDEX FDS	912,352	$66.0M	3.68%
7	MTUMISHARES TR	332,981	$50.0M	2.79%
8	DFCFDIMENSIONAL ETF TRUST	1,149,846	$48.0M	2.67%
9	VEAVANGUARD TAX-MANAGED FDS	902,148	$42.0M	2.34%
10	MGCVANGUARD WORLD FD	251,240	$41.0M	2.28%
11	VTVVANGUARD INDEX FDS	246,496	$36.0M	2.01%
12	DFIVDIMENSIONAL ETF TRUST	1,051,981	$35.0M	1.95%
13	DFSDDIMENSIONAL ETF TRUST	742,797	$34.0M	1.89%
14	VWOVANGUARD INTL EQUITY INDEX F	854,477	$34.0M	1.89%
15	DFUSDIMENSIONAL ETF TRUST	666,879	$33.0M	1.84%
16	VSSVANGUARD INTL EQUITY INDEX F	261,482	$29.0M	1.62%
17	QUALISHARES TR	181,743	$26.0M	1.45%
18	SUBISHARES TR	244,845	$25.0M	1.39%
19	USMVISHARES TR	317,911	$24.0M	1.34%
20	DFAXDIMENSIONAL ETF TRUST	917,327	$22.0M	1.23%
21	MUBISHARES TR	204,396	$22.0M	1.23%
22	SCHOSCHWAB STRATEGIC TR	472,273	$22.0M	1.23%
23	MSFTMICROSOFT CORP	60,476	$22.0M	1.23%
24	DFICDIMENSIONAL ETF TRUST	868,967	$21.0M	1.17%
25	DFEMDIMENSIONAL ETF TRUST	805,022	$19.0M	1.06%
26	AVUSAMERICAN CENTY ETF TR	230,216	$18.0M	1.00%
27	IMTMISHARES TR	509,876	$17.0M	0.95%
28	VBRVANGUARD INDEX FDS	99,237	$17.0M	0.95%
29	GEMGOLDMAN SACHS ETF TR	577,218	$17.0M	0.95%
30	DFUVDIMENSIONAL ETF TRUST	435,759	$16.0M	0.89%
31	VTEBVANGUARD MUN BD FDS	303,875	$15.0M	0.84%
32	ESGUISHARES TR	119,933	$12.0M	0.67%
33	AVDVAMERICAN CENTY ETF TR	196,658	$12.0M	0.67%
34	AAPLAPPLE INC	68,540	$12.0M	0.67%
35	DFNMDIMENSIONAL ETF TRUST	259,002	$12.0M	0.67%
36	AVDEAMERICAN CENTY ETF TR	210,271	$12.0M	0.67%
37	EFVISHARES TR	229,889	$11.0M	0.61%
38	VTIPVANGUARD MALVERN FDS	245,474	$11.0M	0.61%
39	VIGVANGUARD SPECIALIZED FUNDS	67,033	$11.0M	0.61%
40	VCITVANGUARD SCOTTSDALE FDS	132,294	$10.0M	0.56%
41	JNKSPDR SER TR	114,694	$10.0M	0.56%
42	EFAVISHARES TR	154,689	$10.0M	0.56%
43	VXUSVANGUARD STAR FDS	174,926	$9.0M	0.50%
44	ESGVVANGUARD WORLD FD	113,792	$9.0M	0.50%
45	DFGRDIMENSIONAL ETF TRUST	359,522	$9.0M	0.50%
46	IQLTISHARES TR	220,833	$8.0M	0.45%
47	EAGGISHARES TR	177,835	$8.0M	0.45%
48	GDGENERAL DYNAMICS CORP	28,805	$7.0M	0.39%
49	VGSHVANGUARD SCOTTSDALE FDS	124,079	$7.0M	0.39%
50	VCSHVANGUARD SCOTTSDALE FDS	100,415	$7.0M	0.39%
51	EEMVISHARES INC	129,811	$7.0M	0.39%
52	VSGXVANGUARD WORLD FD	123,273	$6.0M	0.33%
53	SHMSPDR SER TR	140,099	$6.0M	0.33%
54	DFIPDIMENSIONAL ETF TRUST	156,373	$6.0M	0.33%
55	ESGDISHARES TR	88,751	$6.0M	0.33%
56	DFAIDIMENSIONAL ETF TRUST	222,604	$6.0M	0.33%
57	WSTWEST PHARMACEUTICAL SVSC INC	16,830	$5.0M	0.28%
58	ARKKARK ETF TR	119,970	$5.0M	0.28%
59	AVEMAMERICAN CENTY ETF TR	97,272	$5.0M	0.28%
60	ACWXISHARES TR	116,894	$5.0M	0.28%
61	SHYISHARES TR	65,045	$5.0M	0.28%
62	VOVANGUARD INDEX FDS	24,091	$5.0M	0.28%
63	VBVANGUARD INDEX FDS	28,152	$5.0M	0.28%
64	IJRISHARES TR	48,216	$5.0M	0.28%
65	SPYSPDR S&P 500 ETF TR	8,654	$4.0M	0.22%
66	BBAGJ P MORGAN EXCHANGE TRADED F	105,871	$4.0M	0.22%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	11,894	$4.0M	0.22%
68	EMBISHARES TR	50,121	$4.0M	0.22%
69	FESMFIDELITY COVINGTON TRUST	180,222	$4.0M	0.22%
70	SUSBISHARES TR	179,032	$4.0M	0.22%
71	AQLTISHARES TR	70,601	$4.0M	0.22%
72	DFAUDIMENSIONAL ETF TRUST	97,758	$3.0M	0.17%
73	VTVANGUARD INTL EQUITY INDEX F	39,122	$3.0M	0.17%
74	EWXSPDR INDEX SHS FDS	56,828	$3.0M	0.17%
75	IWBISHARES TR	12,910	$3.0M	0.17%
76	AVIGAMERICAN CENTY ETF TR	83,585	$3.0M	0.17%
77	DFAEDIMENSIONAL ETF TRUST	160,069	$3.0M	0.17%
78	BILLBILL HOLDINGS INC	43,751	$3.0M	0.17%
79	JNJJOHNSON & JOHNSON	19,463	$3.0M	0.17%
80	ITOTISHARES TR	34,179	$3.0M	0.17%
81	AVUVAMERICAN CENTY ETF TR	35,675	$3.0M	0.17%
82	AMZNAMAZON COM INC	23,899	$3.0M	0.17%
83	DFASDIMENSIONAL ETF TRUST	56,425	$3.0M	0.17%
84	IGSBISHARES TR	47,162	$2.0M	0.11%
85	PHPARKER-HANNIFIN CORP	5,867	$2.0M	0.11%
86	IUSBISHARES TR	50,609	$2.0M	0.11%
87	VOOVANGUARD INDEX FDS	4,713	$2.0M	0.11%
88	IEMGISHARES INC	43,141	$2.0M	0.11%
89	ACNACCENTURE PLC IRELAND	7,934	$2.0M	0.11%
90	BIVVANGUARD BD INDEX FDS	29,264	$2.0M	0.11%
91	VEEVVEEVA SYS INC	14,773	$2.0M	0.11%
92	NVDANVIDIA CORPORATION	2,610	$1.0M	0.06%
93	AVSFAMERICAN CENTY ETF TR	29,208	$1.0M	0.06%
94	ZMZOOM VIDEO COMMUNICATIONS IN	29,100	$1.0M	0.06%
95	CVXCHEVRON CORP NEW	7,410	$1.0M	0.06%
96	NDQINVESCO QQQ TR	3,322	$1.0M	0.06%
97	PEPPEPSICO INC	7,428	$1.0M	0.06%
98	IWVISHARES TR	6,451	$1.0M	0.06%
99	WFCWELLS FARGO CO NEW	20,448	$1.0M	0.06%
100	USFRWISDOMTREE TR	28,357	$1.0M	0.06%

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