Apella Capital, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$2.0B
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 7,109,068 | $224.8T | 11340542.76% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,645,565 | $125.6T | 6335963.79% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2,059,944 | $100.9T | 5092262.92% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,157,987 | $83.2T | 4199245.27% | |
| 5 | VTIVANGUARD INDEX FDS | 305,970 | $78.9T | 3980204.16% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,452,640 | $77.8T | 3925165.71% | |
| 7 | MGCVANGUARD WORLD FD | 320,332 | $59.4T | 2999095.33% | |
| 8 | MTUMISHARES TR | 317,746 | $59.1T | 2980177.22% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,184,046 | $49.4T | 2490943.10% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 987,737 | $49.3T | 2489562.44% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,111,306 | $41.4T | 2086744.67% | |
| 12 | VTVVANGUARD INDEX FDS | 240,264 | $38.6T | 1949101.82% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 897,947 | $38.4T | 1936627.91% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 804,918 | $37.9T | 1909790.54% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 642,843 | $36.3T | 1833340.70% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 267,590 | $31.5T | 1587853.00% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 1,135,884 | $30.5T | 1536923.54% | |
| 18 | QUALISHARES TR | 172,616 | $28.0T | 1414773.92% | |
| 19 | USMVISHARES TR | 309,367 | $25.5T | 1284652.92% | |
| 20 | SUBISHARES TR | 240,323 | $25.1T | 1266377.08% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 919,369 | $23.9T | 1206394.66% | |
| 22 | MUBISHARES TR | 222,201 | $23.8T | 1198237.44% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 883,427 | $22.7T | 1143187.64% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 461,371 | $22.1T | 1117019.08% | |
| 25 | MSFTMICROSOFT CORP | 49,884 | $21.3T | 1072790.92% | |
| 26 | IMTMISHARES TR | 505,230 | $19.6T | 990747.51% | |
| 27 | GEMGOLDMAN SACHS ETF TR | 586,820 | $18.7T | 943065.30% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 208,575 | $18.5T | 933879.65% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 432,018 | $17.5T | 882269.62% | |
| 30 | VBRVANGUARD INDEX FDS | 89,518 | $16.9T | 853283.45% | |
| 31 | VTEBVANGUARD MUN BD FDS | 299,802 | $15.0T | 758363.69% | |
| 32 | ESGUISHARES TR | 120,597 | $13.8T | 694803.47% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 201,258 | $13.4T | 674899.11% | |
| 34 | DFNMDIMENSIONAL ETF TRUST | 272,127 | $13.0T | 657882.20% | |
| 35 | VTIPVANGUARD MALVERN FDS | 271,585 | $13.0T | 656296.41% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 200,485 | $12.8T | 645400.67% | |
| 37 | JNKSPDR SER TR | 126,818 | $12.0T | 604093.34% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 65,170 | $11.7T | 590955.01% | |
| 39 | EFVISHARES TR | 212,971 | $11.6T | 586532.38% | |
| 40 | VXUSVANGUARD STAR FDS | 190,976 | $11.5T | 582611.32% | |
| 41 | AAPLAPPLE INC | 67,524 | $11.5T | 577994.26% | |
| 42 | EFAVISHARES TR | 152,946 | $10.7T | 539354.97% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 129,967 | $10.4T | 522446.27% | |
| 44 | ESGVVANGUARD WORLD FD | 104,742 | $9.7T | 487044.90% | |
| 45 | EAGGISHARES TR | 189,781 | $8.8T | 445592.43% | |
| 46 | IQLTISHARES TR | 221,426 | $8.7T | 438793.31% | |
| 47 | GDGENERAL DYNAMICS CORP | 28,836 | $8.3T | 420197.22% | |
| 48 | VBVANGUARD INDEX FDS | 34,505 | $7.8T | 392172.72% | |
| 49 | VOVANGUARD INDEX FDS | 30,184 | $7.5T | 376722.47% | |
| 50 | DFGRDIMENSIONAL ETF TRUST | 284,770 | $7.2T | 364336.44% | |
| 51 | EEMVISHARES INC | 124,971 | $7.1T | 359497.00% | |
| 52 | SHMSPDR SER TR | 144,463 | $6.8T | 344581.52% | |
| 53 | ESGDISHARES TR | 85,291 | $6.8T | 342082.23% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 16,796 | $6.6T | 332484.97% | |
| 55 | VSGXVANGUARD WORLD FD | 114,009 | $6.5T | 329632.44% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 199,651 | $6.0T | 303781.61% | |
| 57 | ACWXISHARES TR | 112,519 | $6.0T | 303526.49% | |
| 58 | DFIPDIMENSIONAL ETF TRUST | 139,616 | $5.8T | 291393.27% | |
| 59 | IJRISHARES TR | 52,325 | $5.7T | 287475.29% | |
| 60 | EMBISHARES TR | 62,473 | $5.6T | 283280.69% | |
| 61 | ARKKARK ETF TR | 113,417 | $5.5T | 278196.31% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 90,058 | $5.3T | 269879.36% | |
| 63 | SHYISHARES TR | 64,515 | $5.3T | 264904.15% | |
| 64 | AQLTISHARES TR | 67,919 | $5.0T | 252942.51% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,023 | $5.0T | 251533.45% | |
| 66 | SUSBISHARES TR | 203,375 | $5.0T | 250144.92% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 78,201 | $4.5T | 228112.74% | |
| 68 | SPYSPDR S&P 500 ETF TR | 8,661 | $4.5T | 226910.47% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 57,508 | $4.4T | 223251.95% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 38,560 | $4.2T | 214027.46% | |
| 71 | AMZNAMAZON COM INC | 21,473 | $4.0T | 201137.84% | |
| 72 | ITOTISHARES TR | 34,058 | $3.9T | 196566.64% | |
| 73 | EWXSPDR INDEX SHS FDS | 66,575 | $3.8T | 193125.36% | |
| 74 | IWBISHARES TR | 12,910 | $3.7T | 186260.71% | |
| 75 | BBAGJ P MORGAN EXCHANGE TRADED F | 80,710 | $3.7T | 184718.21% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 140,829 | $3.6T | 179111.67% | |
| 77 | AVUVAMERICAN CENTY ETF TR | 37,243 | $3.4T | 173176.05% | |
| 78 | DFSUDIMENSIONAL ETF TRUST | 99,012 | $3.4T | 169210.24% | |
| 79 | PHPARKER-HANNIFIN CORP | 5,883 | $3.3T | 166619.50% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 88,635 | $3.2T | 161916.62% | |
| 81 | VEEVVEEVA SYS INC | 14,774 | $3.2T | 161397.04% | |
| 82 | ACNACCENTURE PLC IRELAND | 9,344 | $3.1T | 157655.43% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 50,014 | $3.1T | 154570.62% | |
| 84 | JNJJOHNSON & JOHNSON | 19,380 | $3.0T | 148893.41% | |
| 85 | BILLBILL HOLDINGS INC | 43,751 | $2.9T | 146692.39% | |
| 86 | VOOVANGUARD INDEX FDS | 5,669 | $2.7T | 136492.75% | |
| 87 | AVIGAMERICAN CENTY ETF TR | 59,705 | $2.4T | 122954.10% | |
| 88 | DFSIDIMENSIONAL ETF TRUST | 71,279 | $2.4T | 120430.45% | |
| 89 | IGSBISHARES TR | 44,149 | $2.3T | 113615.34% | |
| 90 | NVDANVIDIA CORPORATION | 2,628 | $2.2T | 113176.68% | |
| 91 | ESMLISHARES TR | 56,390 | $2.2T | 112542.93% | |
| 92 | ESGEISHARES INC | 63,563 | $2.1T | 105469.21% | |
| 93 | IEMGISHARES INC | 39,744 | $2.1T | 105367.96% | |
| 94 | DFSBDIMENSIONAL ETF TRUST | 39,585 | $2.0T | 102628.64% | |
| 95 | OMFLINVESCO EXCH TRD SLF IDX FD | 37,031 | $2.0T | 101573.88% | |
| 96 | IWMISHARES TR | 9,737 | $2.0T | 101383.38% | |
| 97 | IUSBISHARES TR | 43,886 | $2.0T | 99964.33% | |
| 98 | SPYMSPDR SER TR | 31,687 | $1.9T | 97642.78% | |
| 99 | IWVISHARES TR | 6,454 | $1.9T | 96893.55% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,623 | $1.9T | 95085.08% |
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