Apella Capital, LLC
CIK: 0001801507Latest portfolio: $5.1B · Q4 2025
Holdings
531
Total Value
$5.1B
New Positions
528
Closed Positions
0
Top Holdings
View All 531 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 13,914,954 | $550.9M | 10.89% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 688,831 | $230.9M | 4.56% | NEW | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 4,509,681 | $216.2M | 4.27% | NEW | |
| 4 | DFICDIMENSIONAL ETF TRUST | 4,296,455 | $148.1M | 2.93% | NEW | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,661,574 | $130.9M | 2.59% | NEW | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,653,788 | $122.5M | 2.42% | NEW | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 2,604,385 | $110.8M | 2.19% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,735,240 | $108.4M | 2.14% | NEW | |
| 9 | DFGXDIMENSIONAL ETF TRUST | 1,935,630 | $101.9M | 2.01% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,883,128 | $101.2M | 2.00% | NEW | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 2,598,242 | $98.8M | 1.95% | NEW | |
| 12 | DFATDIMENSIONAL ETF TRUST | 1,649,140 | $98.2M | 1.94% | NEW | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,224,259 | $90.8M | 1.79% | NEW | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 285,228 | $88.1M | 1.74% | NEW | |
| 15 | AAPLAPPLE INC | 254,471 | $69.2M | 1.37% | NEW | |
| 16 | AVEMAMERICAN CENTY ETF TR | 854,577 | $65.8M | 1.30% | NEW | |
| 17 | MGCVANGUARD WORLD FD | 241,091 | $60.6M | 1.20% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 84,439 | $57.6M | 1.14% | NEW | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 1,145,849 | $57.2M | 1.13% | NEW | |
| 20 | AVDEAMERICAN CENTY ETF TR | 682,150 | $56.2M | 1.11% | NEW | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 1,083,328 | $52.3M | 1.03% | NEW | |
| 22 | MSFTMICROSOFT CORP | 102,628 | $49.6M | 0.98% | NEW | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 1,372,117 | $45.4M | 0.90% | NEW | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 1,318,903 | $45.1M | 0.89% | NEW | |
| 25 | AVDVAMERICAN CENTY ETF TR | 470,399 | $44.2M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.918049632193175e+131T)
Industrials0.0% ($8.910409330052933e+112T)
Unknown0.0% ($4.005921942146971e+103T)
Healthcare0.0% ($6.501463034112702e+89T)
Consumer Cyclical0.0% ($1.046933142287228e+54T)
Utilities0.0% ($1.6117927547396925e+48T)
Consumer Defensive0.0% ($3.96427752441225e+32T)
Communication Services0.0% ($20547118863783256064.0T)
Energy0.0% ($55902627790420344.0T)
Basic Materials0.0% ($364551849441034.6T)
Real Estate0.0% ($107248.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $5.1B | 531 |
| Q3 2025 | Oct 17, 2025 | $4.5T | 0 |
| Q2 2025 | Jul 8, 2025 | $3.7T | 424 |
| Q1 2025 | Apr 10, 2025 | $2.9T | 388 |
| Q4 2024 | Jan 14, 2025 | $2607.0T | 341 |
| Q3 2024 | Oct 3, 2024 | $2433.2T | 320 |
| Q2 2024 | Jul 10, 2024 | $2236.5T | 307 |
| Q1 2024 | Apr 10, 2024 | $1982.2T | 294 |
| Q4 2023 | Jan 5, 2024 | $1794.7T | 292 |
| Q3 2023 | Oct 10, 2023 | $1414.9T | 259 |
| Q2 2023 | Jul 6, 2023 | $1404.6T | 256 |
| Q4 2022 | Jan 10, 2023 | $1097.1T | 234 |
| Q3 2022 | Oct 11, 2022 | $859.4B | 213 |
| Q2 2022 | Jul 8, 2022 | $837.8B | 217 |
| Q1 2022 | Apr 11, 2022 | $710.0B | 208 |
| Q4 2021 | Jan 13, 2022 | $784.1B | 233 |
| Q3 2021 | Oct 12, 2021 | $520.8B | 181 |
| Q2 2021 | Jul 2, 2021 | $429.2B | 187 |
| Q1 2021 | Apr 15, 2021 | $317.2B | 129 |
| Q4 2020 | Feb 18, 2021 | $285.0B | 125 |
| Q3 2020 | Oct 22, 2020 | $248.9B | 119 |
| Q2 2020 | Jul 20, 2020 | $214.6B | 114 |
| Q1 2020 | May 14, 2020 | $171.3B | 102 |
Fund Information
Apella Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 531 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 531 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.