Apella Capital, LLC Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$1.4B
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,138,512 | $85.2T | 6066507.86% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,706,898 | $83.4T | 5939966.34% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,102,564 | $83.3T | 5931962.61% | |
| 4 | VTIVANGUARD INDEX FDS | 339,016 | $74.7T | 5316683.39% | |
| 5 | BNDVANGUARD BD INDEX FDS | 815,825 | $59.3T | 4221988.07% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,231,849 | $57.1T | 4068430.67% | |
| 7 | MTUMISHARES TR | 349,231 | $50.4T | 3586527.98% | |
| 8 | VTVVANGUARD INDEX FDS | 262,694 | $37.3T | 2657597.96% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 742,320 | $34.3T | 2440564.44% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 690,472 | $33.3T | 2367434.52% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 771,504 | $31.4T | 2234418.31% | |
| 12 | SUBISHARES TR | 286,076 | $29.8T | 2118977.48% | |
| 13 | MUBISHARES TR | 270,271 | $28.8T | 2053671.10% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 255,606 | $28.2T | 2010482.29% | |
| 15 | QUALISHARES TR | 194,360 | $26.2T | 1866241.87% | |
| 16 | USMVISHARES TR | 333,278 | $24.8T | 1763666.85% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 494,996 | $23.8T | 1693678.09% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 686,628 | $22.6T | 1605839.71% | |
| 19 | VBRVANGUARD INDEX FDS | 135,316 | $22.4T | 1593422.93% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 949,043 | $22.1T | 1574973.36% | |
| 21 | MSFTMICROSOFT CORP | 59,103 | $20.1T | 1432934.41% | |
| 22 | MGCVANGUARD WORLD FD | 122,086 | $19.1T | 1359925.59% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 547,493 | $16.4T | 1165453.40% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 385,429 | $16.1T | 1145086.06% | |
| 25 | IMTMISHARES TR | 481,515 | $16.0T | 1138132.87% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 209,496 | $15.9T | 1128464.12% | |
| 27 | EFVISHARES TR | 312,144 | $15.3T | 1087588.63% | |
| 28 | DFUVDIMENSIONAL ETF TRUST | 442,018 | $15.2T | 1085685.53% | |
| 29 | AAPLAPPLE INC | 66,722 | $12.9T | 921399.51% | |
| 30 | ESGUISHARES TR | 131,303 | $12.8T | 911055.33% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 70,434 | $11.4T | 814502.21% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 141,238 | $11.2T | 794675.81% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 191,026 | $11.0T | 782813.48% | |
| 34 | EFAVISHARES TR | 160,004 | $10.8T | 768915.58% | |
| 35 | VTEBVANGUARD MUN BD FDS | 206,685 | $10.4T | 738977.38% | |
| 36 | VTIPVANGUARD MALVERN FDS | 216,331 | $10.3T | 730339.87% | |
| 37 | VXUSVANGUARD STAR FDS | 176,564 | $9.9T | 704946.86% | |
| 38 | ESGVVANGUARD WORLD FD | 121,068 | $9.5T | 675323.77% | |
| 39 | JNKSPDR SER TR | 101,239 | $9.3T | 663317.43% | |
| 40 | DFNMDIMENSIONAL ETF TRUST | 183,496 | $8.7T | 622232.62% | |
| 41 | EAGGISHARES TR | 175,878 | $8.3T | 590640.16% | |
| 42 | EEMVISHARES INC | 141,488 | $7.8T | 553821.39% | |
| 43 | IQLTISHARES TR | 204,857 | $7.3T | 519213.42% | |
| 44 | SHMSPDR SER TR | 148,097 | $7.0T | 496079.76% | |
| 45 | VSGXVANGUARD WORLD FD | 129,837 | $6.9T | 490931.63% | |
| 46 | ESGDISHARES TR | 93,174 | $6.8T | 483778.81% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 17,030 | $6.5T | 463721.45% | |
| 48 | GDGENERAL DYNAMICS CORP | 29,325 | $6.3T | 449186.36% | |
| 49 | ACWXISHARES TR | 121,712 | $6.0T | 426501.65% | |
| 50 | BBAGJ P MORGAN EXCHANGE TRADED F | 128,026 | $5.9T | 420918.73% | |
| 51 | SHYISHARES TR | 70,790 | $5.7T | 408632.24% | |
| 52 | ARKKARK ETF TR | 121,661 | $5.4T | 382320.75% | |
| 53 | IJRISHARES TR | 47,092 | $4.7T | 334098.08% | |
| 54 | BIVVANGUARD BD INDEX FDS | 59,795 | $4.5T | 320260.90% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 157,351 | $4.3T | 306051.66% | |
| 56 | SUSBISHARES TR | 178,111 | $4.3T | 303190.36% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 72,783 | $4.2T | 299142.61% | |
| 58 | VBVANGUARD INDEX FDS | 20,025 | $4.0T | 283544.79% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,622 | $4.0T | 282150.24% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 35,231 | $3.4T | 243246.55% | |
| 61 | SPYSPDR S&P 500 ETF TR | 7,682 | $3.4T | 242447.96% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 60,369 | $3.3T | 235527.66% | |
| 63 | AMZNAMAZON COM INC | 24,248 | $3.2T | 225042.95% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 39,841 | $3.1T | 220136.38% | |
| 65 | DFEMDIMENSIONAL ETF TRUST | 127,632 | $3.1T | 218533.80% | |
| 66 | SPSBSPDR SER TR | 103,728 | $3.1T | 217409.78% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 97,273 | $3.0T | 214614.69% | |
| 68 | VOVANGUARD INDEX FDS | 13,494 | $3.0T | 211509.77% | |
| 69 | EMBISHARES TR | 32,447 | $2.8T | 199912.64% | |
| 70 | IGSBISHARES TR | 53,573 | $2.7T | 191354.73% | |
| 71 | DFAEDIMENSIONAL ETF TRUST | 108,291 | $2.5T | 180870.02% | |
| 72 | STIPISHARES TR | 25,977 | $2.5T | 180502.80% | |
| 73 | SPYMSPDR SER TR | 48,449 | $2.5T | 179741.74% | |
| 74 | AQLTISHARES TR | 36,936 | $2.5T | 177499.47% | |
| 75 | ACNACCENTURE PLC IRELAND | 7,914 | $2.4T | 173871.70% | |
| 76 | AVUSAMERICAN CENTY ETF TR | 32,165 | $2.4T | 172181.90% | |
| 77 | PHPARKER-HANNIFIN CORP | 6,000 | $2.3T | 166610.02% | |
| 78 | JNJJOHNSON & JOHNSON | 13,507 | $2.2T | 159163.10% | |
| 79 | SPDWSPDR INDEX SHS FDS | 67,696 | $2.2T | 156827.64% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,291 | $2.1T | 147473.78% | |
| 81 | ESGEISHARES INC | 65,119 | $2.1T | 146640.59% | |
| 82 | ITOTISHARES TR | 20,355 | $2.0T | 141783.36% | |
| 83 | VOOVANGUARD INDEX FDS | 4,496 | $1.8T | 130374.55% | |
| 84 | EWXSPDR INDEX SHS FDS | 34,579 | $1.8T | 129271.89% | |
| 85 | DFSDDIMENSIONAL ETF TRUST | 38,876 | $1.8T | 128285.99% | |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 30,130 | $1.8T | 125831.07% | |
| 87 | USFRWISDOMTREE TR | 35,058 | $1.8T | 125595.20% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 32,252 | $1.8T | 124934.88% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,788 | $1.7T | 124183.28% | |
| 90 | ESMLISHARES TR | 48,313 | $1.7T | 122174.32% | |
| 91 | UALUNITED AIRLS HLDGS INC | 30,633 | $1.7T | 119665.71% | |
| 92 | IWVISHARES TR | 6,409 | $1.6T | 116107.14% | |
| 93 | JPMEJ P MORGAN EXCHANGE TRADED F | 17,846 | $1.6T | 112183.34% | |
| 94 | MCDMCDONALDS CORP | 5,075 | $1.5T | 107828.45% | |
| 95 | PGPROCTER AND GAMBLE CO | 9,818 | $1.5T | 106065.90% | |
| 96 | HDHOME DEPOT INC | 4,541 | $1.4T | 100417.20% | |
| 97 | TXNTEXAS INSTRS INC | 7,698 | $1.4T | 98660.41% | |
| 98 | BABOEING CO | 6,486 | $1.4T | 97506.56% | |
| 99 | PEPPEPSICO INC | 6,849 | $1.3T | 90309.25% | |
| 100 | XLSRSSGA ACTIVE TR | 29,056 | $1.3T | 89696.19% |
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