Apella Capital, LLC Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$2.6B

Holdings

341

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (341 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
10,595,895$366.5T14058900.56%
2
BSVVANGUARD BD INDEX FDS
1,815,851$140.3T5382131.82%
3
BNDVANGUARD BD INDEX FDS
1,518,825$109.2T4189479.34%
4
BNDXVANGUARD CHARLOTTE FDS
2,186,969$107.3T4114762.97%
5
VTIVANGUARD INDEX FDS
332,083$96.2T3691667.70%
6
DFATDIMENSIONAL ETF TRUST
1,677,344$93.4T3581198.78%
7
MGCVANGUARD WORLD FD
407,144$86.6T3321215.24%
8
DFCFDIMENSIONAL ETF TRUST
1,909,521$78.8T3022887.25%
9
DFSDDIMENSIONAL ETF TRUST
1,671,180$78.3T3005204.88%
10
DFICDIMENSIONAL ETF TRUST
2,802,429$72.4T2778268.99%
11
VEAVANGUARD TAX-MANAGED FDS
1,263,137$60.4T2316985.24%
12
MTUMISHARES TR
266,979$55.2T2119055.50%
13
VWOVANGUARD INTL EQUITY INDEX F
1,080,414$47.6T1825158.55%
14
DFIVDIMENSIONAL ETF TRUST
1,259,301$44.7T1713863.73%
15
DFUSDIMENSIONAL ETF TRUST
658,494$42.0T1610255.76%
16
DFEMDIMENSIONAL ETF TRUST
1,398,252$36.6T1404701.50%
17
VTVVANGUARD INDEX FDS
210,773$35.7T1368782.59%
18
VSSVANGUARD INTL EQUITY INDEX F
269,848$30.9T1184982.13%
19
MSFTMICROSOFT CORP
72,390$30.5T1170408.54%
20
SUBISHARES TR
273,018$28.8T1104648.03%
21
DFNMDIMENSIONAL ETF TRUST
552,649$26.4T1012670.16%
22
QUALISHARES TR
148,171$26.4T1012145.53%
23
MUBISHARES TR
242,902$25.9T992766.25%
24
VTIPVANGUARD MALVERN FDS
485,112$23.5T901010.33%
25
USMVISHARES TR
264,526$23.5T900939.44%
26
DFAXDIMENSIONAL ETF TRUST
872,892$21.7T832385.85%
27
DFUVDIMENSIONAL ETF TRUST
486,509$19.9T763641.31%
28
AAPLAPPLE INC
78,509$19.7T754141.91%
29
VCITVANGUARD SCOTTSDALE FDS
237,702$19.1T731894.94%
30
SCHOSCHWAB STRATEGIC TR
782,878$18.8T722525.23%
31
AVUSAMERICAN CENTY ETF TR
190,561$18.5T708526.24%
32
AVDVAMERICAN CENTY ETF TR
282,138$18.4T704323.67%
33
DUHPDIMENSIONAL ETF TRUST
532,179$18.0T689777.16%
34
IMTMISHARES TR
457,947$17.1T656977.19%
35
DFGXDIMENSIONAL ETF TRUST
327,261$17.1T656787.54%
36
GEMGOLDMAN SACHS ETF TR
530,221$16.9T649206.23%
37
AVDEAMERICAN CENTY ETF TR
256,547$15.7T603930.38%
38
VTEBVANGUARD MUN BD FDS
300,051$15.0T576973.31%
39
ESGUISHARES TR
114,965$14.8T568082.20%
40
VBRVANGUARD INDEX FDS
72,158$14.3T548537.17%
41
JNKSPDR SER TR
144,371$13.8T528699.93%
42
VOVANGUARD INDEX FDS
51,315$13.6T519902.76%
43
VBVANGUARD INDEX FDS
55,573$13.4T512203.22%
44
AVEMAMERICAN CENTY ETF TR
208,268$12.2T469665.61%
45
VIGVANGUARD SPECIALIZED FUNDS
61,685$12.1T463360.91%
46
VCSHVANGUARD SCOTTSDALE FDS
136,098$10.6T407253.85%
47
VXUSVANGUARD STAR FDS
179,105$10.6T404862.92%
48
ESGVVANGUARD WORLD FD
95,671$10.0T384925.98%
49
EFAVISHARES TR
135,649$9.6T367925.20%
50
VONEVANGUARD SCOTTSDALE FDS
34,754$9.3T355570.96%
51
EFVISHARES TR
172,544$9.1T347275.37%
52
EAGGISHARES TR
194,311$9.0T346139.99%
53
VGITVANGUARD SCOTTSDALE FDS
153,930$8.9T342463.78%
54
EMBISHARES TR
95,074$8.5T324719.99%
55
VUSBVANGUARD BD INDEX FDS
168,224$8.3T320189.22%
56
DFLVDIMENSIONAL ETF TRUST
268,367$8.1T309134.53%
57
SPYSPDR S&P 500 ETF TR
13,281$7.8T298578.74%
58
GDGENERAL DYNAMICS CORP
28,303$7.5T286061.43%
59
VGSHVANGUARD SCOTTSDALE FDS
127,740$7.4T285077.26%
60
IQLTISHARES TR
199,751$7.4T284420.64%
61
DFGRDIMENSIONAL ETF TRUST
288,548$7.4T282684.11%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
16,170$7.3T281151.07%
63
SHMSPDR SER TR
148,030$7.0T269090.54%
64
DIHPDIMENSIONAL ETF TRUST
274,810$6.9T265957.63%
65
ESGDISHARES TR
85,063$6.5T248435.98%
66
VSGXVANGUARD WORLD FD
110,069$6.2T239391.98%
67
EEMVISHARES INC
107,516$6.2T239160.64%
68
IJRISHARES TR
51,666$6.0T228347.41%
69
AMZNAMAZON COM INC
27,066$5.9T227773.95%
70
DFIPDIMENSIONAL ETF TRUST
146,255$5.9T227159.75%
71
ACWXISHARES TR
109,940$5.7T219966.40%
72
IUSBISHARES TR
125,689$5.7T217920.16%
73
DFSUDIMENSIONAL ETF TRUST
146,728$5.6T213311.79%
74
WSTWEST PHARMACEUTICAL SVSC INC
16,801$5.5T211100.45%
75
SUSBISHARES TR
220,041$5.4T208479.75%
76
EWXSPDR INDEX SHS FDS
92,301$5.4T207510.35%
77
AQLTISHARES TR
72,555$5.1T195596.74%
78
SHYISHARES TR
61,908$5.1T194679.73%
79
VOOVANGUARD INDEX FDS
9,190$5.0T189946.05%
80
DFAIDIMENSIONAL ETF TRUST
160,759$4.7T180061.34%
81
DFAWDIMENSIONAL ETF TRUST
68,972$4.3T165247.54%
82
NVDANVIDIA CORPORATION
31,865$4.3T164144.27%
83
DFASDIMENSIONAL ETF TRUST
64,937$4.2T162106.96%
84
IWBISHARES TR
12,910$4.2T159536.86%
85
ITOTISHARES TR
32,280$4.2T159257.53%
86
VTVANGUARD INTL EQUITY INDEX F
35,026$4.1T157841.52%
87
AVUVAMERICAN CENTY ETF TR
40,028$3.9T148213.27%
88
IGSBISHARES TR
72,217$3.7T143216.76%
89
DFSIDIMENSIONAL ETF TRUST
113,362$3.7T142845.41%
90
BILLBILL HOLDINGS INC
43,797$3.7T142312.22%
91
DOCSDOXIMITY INC
69,320$3.7T141965.11%
92
DFAUDIMENSIONAL ETF TRUST
88,229$3.6T137032.38%
93
JNJJOHNSON & JOHNSON
24,335$3.5T134996.54%
94
DFSBDIMENSIONAL ETF TRUST
67,277$3.4T131457.80%
95
UALUNITED AIRLS HLDGS INC
35,082$3.4T130667.23%
96
ACNACCENTURE PLC IRELAND
9,568$3.4T129108.14%
97
IAGGISHARES TR
58,936$2.9T112854.17%
98
DFAEDIMENSIONAL ETF TRUST
106,675$2.7T103811.93%
99
COSTCOSTCO WHSL CORP NEW
2,950$2.7T103695.16%
100
REETISHARES TR
109,857$2.6T101008.33%
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