Apella Capital, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$837.8B

Holdings

217

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,484,002	$57.9B	6.91%
2	VTIVANGUARD INDEX FDS	243,556	$45.9B	5.48%
3	BNDXVANGUARD CHARLOTTE FDS	885,432	$43.9B	5.24%
4	BNDVANGUARD BD INDEX FDS	522,067	$39.3B	4.69%
5	SCHOSCHWAB STRATEGIC TR	643,730	$31.7B	3.78%
6	BSVVANGUARD BD INDEX FDS	404,349	$31.1B	3.71%
7	MTUMISHARES TR	190,240	$25.9B	3.10%
8	VBRVANGUARD INDEX FDS	172,497	$25.8B	3.08%
9	DFAXDIMENSIONAL ETF TRUST	1,081,608	$23.2B	2.77%
10	VTVVANGUARD INDEX FDS	164,436	$21.7B	2.59%
11	VWOVANGUARD INTL EQUITY INDEX F	499,699	$20.8B	2.48%
12	DFATDIMENSIONAL ETF TRUST	513,931	$20.7B	2.47%
13	VSSVANGUARD INTL EQUITY INDEX F	177,690	$18.3B	2.19%
14	VEAVANGUARD TAX-MANAGED INTL FD	424,227	$17.3B	2.07%
15	DFUSDIMENSIONAL ETF TRUST	417,666	$17.0B	2.03%
16	EFVISHARES TR	369,551	$16.0B	1.91%
17	USMVISHARES TR	205,798	$14.4B	1.72%
18	DFUVDIMENSIONAL ETF TRUST	456,027	$14.4B	1.72%
19	QUALISHARES TR	116,199	$13.0B	1.55%
20	MSFTMICROSOFT CORP	47,794	$12.3B	1.47%
21	SUBISHARES TR	112,763	$11.8B	1.41%
22	MUBISHARES TR	109,439	$11.6B	1.39%
23	VIGVANGUARD SPECIALIZED FUNDS	77,914	$11.2B	1.33%
24	VTIPVANGUARD MALVERN FDS	191,780	$9.6B	1.15%
25	VXUSVANGUARD STAR FDS	186,081	$9.6B	1.15%
26	VCSHVANGUARD SCOTTSDALE FDS	115,515	$8.8B	1.05%
27	AAPLAPPLE INC	58,764	$8.0B	0.96%
28	EAGGISHARES TR	161,685	$7.9B	0.94%
29	ESGUISHARES TR	88,087	$7.4B	0.88%
30	VCITVANGUARD SCOTTSDALE FDS	89,862	$7.2B	0.86%
31	GDGENERAL DYNAMICS CORP	30,165	$6.7B	0.80%
32	ESGVVANGUARD WORLD FD	91,236	$6.1B	0.72%
33	EEMVISHARES INC	105,293	$5.8B	0.70%
34	DFIVDIMENSIONAL ETF TRUST	199,173	$5.8B	0.69%
35	MGCVANGUARD WORLD FD	42,922	$5.7B	0.68%
36	EFAVISHARES TR	87,758	$5.6B	0.66%
37	WSTWEST PHARMACEUTICAL SVSC INC	17,810	$5.4B	0.64%
38	ARKKARK ETF TR	132,342	$5.3B	0.63%
39	ACWXISHARES TR	110,986	$5.0B	0.60%
40	VSGXVANGUARD WORLD FD	96,568	$4.7B	0.57%
41	GEMGOLDMAN SACHS ETF TR	152,583	$4.5B	0.54%
42	IJRISHARES TR	47,188	$4.4B	0.52%
43	VTEBVANGUARD MUN BD FDS	83,030	$4.1B	0.49%
44	SHMSPDR SER TR	86,129	$4.1B	0.49%
45	JNKSPDR SER TR	43,100	$3.9B	0.47%
46	AVDVAMERICAN CENTY ETF TR	72,374	$3.8B	0.46%
47	ESGDISHARES TR	59,997	$3.8B	0.45%
48	SUSBISHARES TR	154,376	$3.7B	0.44%
49	IMTMISHARES TR	122,878	$3.7B	0.44%
50	DFNMDIMENSIONAL ETF TRUST	75,708	$3.6B	0.43%
51	VTVANGUARD INTL EQUITY INDEX F	42,438	$3.6B	0.43%
52	SPYSPDR S&P 500 ETF TR	8,694	$3.3B	0.39%
53	DFASDIMENSIONAL ETF TRUST	67,939	$3.3B	0.39%
54	SHYISHARES TR	38,304	$3.2B	0.38%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	10,525	$2.9B	0.34%
56	AVUSAMERICAN CENTY ETF TR	40,698	$2.6B	0.32%
57	AMZNAMAZON COM INC	23,949	$2.5B	0.30%
58	AVUVAMERICAN CENTY ETF TR	33,380	$2.3B	0.27%
59	VGITVANGUARD SCOTTSDALE FDS	37,288	$2.3B	0.27%
60	BBAGJ P MORGAN EXCHANGE TRADED F	47,294	$2.3B	0.27%
61	REETISHARES TR	90,365	$2.2B	0.26%
62	ACNACCENTURE PLC IRELAND	7,506	$2.1B	0.25%
63	ITOTISHARES TR	24,542	$2.1B	0.25%
64	VUSBVANGUARD BD INDEX FDS	39,590	$1.9B	0.23%
65	OMFLINVESCO EXCH TRD SLF IDX FD	47,175	$1.9B	0.23%
66	USFRWISDOMTREE TR	37,980	$1.9B	0.23%
67	DFCFDIMENSIONAL ETF TRUST	43,538	$1.9B	0.23%
68	BIVVANGUARD BD INDEX FDS	23,506	$1.8B	0.22%
69	JNJJOHNSON & JOHNSON	10,043	$1.8B	0.21%
70	PHPARKER-HANNIFIN CORP	7,189	$1.8B	0.21%
71	PGPROCTER AND GAMBLE CO	11,896	$1.7B	0.20%
72	VOVANGUARD INDEX FDS	8,427	$1.7B	0.20%
73	AVDEAMERICAN CENTY ETF TR	31,849	$1.6B	0.19%
74	IQLTISHARES TR	52,384	$1.6B	0.19%
75	JPMEJ P MORGAN EXCHANGE TRADED F	20,025	$1.6B	0.19%
76	VOOVANGUARD INDEX FDS	4,596	$1.6B	0.19%
77	VBVANGUARD INDEX FDS	8,521	$1.5B	0.18%
78	VEUVANGUARD INTL EQUITY INDEX F	29,797	$1.5B	0.18%
79	SHVISHARES TR	12,944	$1.4B	0.17%
80	WFCWELLS FARGO CO NEW	36,325	$1.4B	0.17%
81	TIPISHARES TR	12,128	$1.4B	0.16%
82	BONDPIMCO ETF TR	14,354	$1.4B	0.16%
83	ABBVABBVIE INC	8,901	$1.4B	0.16%
84	SPDWSPDR INDEX SHS FDS	46,000	$1.3B	0.16%
85	AQLTISHARES TR	22,505	$1.3B	0.16%
86	IWVISHARES TR	6,053	$1.3B	0.16%
87	ESGEISHARES INC	40,635	$1.3B	0.16%
88	JPINJ P MORGAN EXCHANGE TRADED F	26,136	$1.3B	0.15%
89	XLSRSSGA ACTIVE TR	33,138	$1.3B	0.15%
90	BABOEING CO	9,151	$1.3B	0.15%
91	TXNTEXAS INSTRS INC	7,686	$1.2B	0.14%
92	DEDEERE & CO	3,941	$1.2B	0.14%
93	ESMLISHARES TR	36,878	$1.2B	0.14%
94	CVXCHEVRON CORP NEW	7,963	$1.2B	0.14%
95	HDHOME DEPOT INC	4,168	$1.1B	0.14%
96	MCDMCDONALDS CORP	4,587	$1.1B	0.14%
97	VSDAVICTORY PORTFOLIOS II	26,210	$1.1B	0.13%
98	COSTCOSTCO WHSL CORP NEW	2,251	$1.1B	0.13%
99	CMFISHARES TR	18,361	$1.0B	0.12%
100	ADPAUTOMATIC DATA PROCESSING IN	4,931	$1.0B	0.12%

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