Apella Capital, LLC Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$1.4T
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 | $85K | 0.00% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,102,564 | $83K | 0.00% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,706,898 | $83K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 339,016 | $74K | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 815,825 | $59K | 0.00% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,231,849 | $57K | 0.00% | |
| 7 | MTUMISHARES TR | 349,231 | $50K | 0.00% | |
| 8 | VTVVANGUARD INDEX FDS | 262,694 | $37K | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 742,320 | $34K | 0.00% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 690,472 | $33K | 0.00% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 771,504 | $31K | 0.00% | |
| 12 | SUBISHARES TR | 286,076 | $29K | 0.00% | |
| 13 | MUBISHARES TR | 270,271 | $28K | 0.00% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 255,606 | $28K | 0.00% | |
| 15 | QUALISHARES TR | 194,360 | $26K | 0.00% | |
| 16 | USMVISHARES TR | 333,278 | $24K | 0.00% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 494,996 | $23K | 0.00% | |
| 18 | VBRVANGUARD INDEX FDS | 135,316 | $22K | 0.00% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 949,043 | $22K | 0.00% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 686,628 | $22K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 59,103 | $20K | 0.00% | |
| 22 | MGCVANGUARD WORLD FD | 122,086 | $19K | 0.00% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 547,493 | $16K | 0.00% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 385,429 | $16K | 0.00% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 442,018 | $15K | 0.00% | |
| 26 | IMTMISHARES TR | 481,515 | $15K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 209,496 | $15K | 0.00% | |
| 28 | EFVISHARES TR | 312,144 | $15K | 0.00% | |
| 29 | ESGUISHARES TR | 131,303 | $12K | 0.00% | |
| 30 | AAPLAPPLE INC | 66,722 | $12K | 0.00% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 70,434 | $11K | 0.00% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 141,238 | $11K | 0.00% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 191,026 | $10K | 0.00% | |
| 34 | VTIPVANGUARD MALVERN FDS | 216,331 | $10K | 0.00% | |
| 35 | VTEBVANGUARD MUN BD FDS | 206,685 | $10K | 0.00% | |
| 36 | EFAVISHARES TR | 160,004 | $10K | 0.00% | |
| 37 | VXUSVANGUARD STAR FDS | 176,564 | $9K | 0.00% | |
| 38 | JNKSPDR SER TR | 101,239 | $9K | 0.00% | |
| 39 | ESGVVANGUARD WORLD FD | 121,068 | $9K | 0.00% | |
| 40 | DFNMDIMENSIONAL ETF TRUST | 183,496 | $8K | 0.00% | |
| 41 | EAGGISHARES TR | 175,878 | $8K | 0.00% | |
| 42 | EEMVISHARES INC | 141,488 | $7K | 0.00% | |
| 43 | IQLTISHARES TR | 204,857 | $7K | 0.00% | |
| 44 | VSGXVANGUARD WORLD FD | 129,837 | $6K | 0.00% | |
| 45 | ESGDISHARES TR | 93,174 | $6K | 0.00% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 17,030 | $6K | 0.00% | |
| 47 | GDGENERAL DYNAMICS CORP | 29,325 | $6K | 0.00% | |
| 48 | SHMSPDR SER TR | 148,097 | $6K | 0.00% | |
| 49 | BBAGJ P MORGAN EXCHANGE TRADED F | 128,026 | $5K | 0.00% | |
| 50 | ACWXISHARES TR | 121,712 | $5K | 0.00% | |
| 51 | ARKKARK ETF TR | 121,661 | $5K | 0.00% | |
| 52 | SHYISHARES TR | 70,790 | $5K | 0.00% | |
| 53 | IJRISHARES TR | 47,092 | $4K | 0.00% | |
| 54 | BIVVANGUARD BD INDEX FDS | 59,795 | $4K | 0.00% | |
| 55 | SUSBISHARES TR | 178,111 | $4K | 0.00% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 157,351 | $4K | 0.00% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 72,783 | $4K | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,622 | $3K | 0.00% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 39,841 | $3K | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,682 | $3K | 0.00% | |
| 61 | SPSBSPDR SER TR | 103,728 | $3K | 0.00% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 60,369 | $3K | 0.00% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 127,632 | $3K | 0.00% | |
| 64 | DFAUDIMENSIONAL ETF TRUST | 97,273 | $3K | 0.00% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 35,231 | $3K | 0.00% | |
| 66 | AMZNAMAZON COM INC | 24,248 | $3K | 0.00% | |
| 67 | VBVANGUARD INDEX FDS | 20,025 | $3K | 0.00% | |
| 68 | ESGEISHARES INC | 65,119 | $2K | 0.00% | |
| 69 | EMBISHARES TR | 32,447 | $2K | 0.00% | |
| 70 | STIPISHARES TR | 25,977 | $2K | 0.00% | |
| 71 | IGSBISHARES TR | 53,573 | $2K | 0.00% | |
| 72 | ACNACCENTURE PLC IRELAND | 7,914 | $2K | 0.00% | |
| 73 | VOVANGUARD INDEX FDS | 13,494 | $2K | 0.00% | |
| 74 | PHPARKER-HANNIFIN CORP | 6,000 | $2K | 0.00% | |
| 75 | AQLTISHARES TR | 36,936 | $2K | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 13,507 | $2K | 0.00% | |
| 77 | DFAEDIMENSIONAL ETF TRUST | 108,291 | $2K | 0.00% | |
| 78 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,291 | $2K | 0.00% | |
| 79 | SPDWSPDR INDEX SHS FDS | 67,696 | $2K | 0.00% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 32,165 | $2K | 0.00% | |
| 81 | SPYMSPDR SER TR | 48,449 | $2K | 0.00% | |
| 82 | HDHOME DEPOT INC | 4,541 | $1K | 0.00% | |
| 83 | MCDMCDONALDS CORP | 5,075 | $1K | 0.00% | |
| 84 | AVEMAMERICAN CENTY ETF TR | 19,562 | $1K | 0.00% | |
| 85 | SPEMSPDR INDEX SHS FDS | 29,425 | $1K | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,162 | $1K | 0.00% | |
| 87 | USFRWISDOMTREE TR | 35,058 | $1K | 0.00% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,788 | $1K | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 7,698 | $1K | 0.00% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 32,252 | $1K | 0.00% | |
| 91 | PEPPEPSICO INC | 6,849 | $1K | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 11,146 | $1K | 0.00% | |
| 93 | XLSRSSGA ACTIVE TR | 29,056 | $1K | 0.00% | |
| 94 | JPINJ P MORGAN EXCHANGE TRADED F | 23,103 | $1K | 0.00% | |
| 95 | VUSBVANGUARD BD INDEX FDS | 22,393 | $1K | 0.00% | |
| 96 | ITOTISHARES TR | 20,355 | $1K | 0.00% | |
| 97 | BABOEING CO | 6,486 | $1K | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO | 9,818 | $1K | 0.00% | |
| 99 | DFSDDIMENSIONAL ETF TRUST | 38,876 | $1K | 0.00% | |
| 100 | UALUNITED AIRLS HLDGS INC | 30,633 | $1K | 0.00% |
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