Apella Capital, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$2.2B
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,416,329 | $273.8T | 12241530.45% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,769,336 | $135.9T | 6076549.86% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2,253,179 | $109.8T | 4910325.32% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,318,531 | $95.4T | 4266560.06% | |
| 5 | VTIVANGUARD INDEX FDS | 310,833 | $84.7T | 3786123.21% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,646,159 | $84.0T | 3754534.94% | |
| 7 | MGCVANGUARD WORLD FD | 384,226 | $77.8T | 3476661.33% | |
| 8 | MTUMISHARES TR | 318,690 | $63.7T | 2849316.01% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,480,368 | $62.0T | 2771415.12% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,103,958 | $55.3T | 2472478.25% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 1,040,660 | $49.1T | 2195309.30% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 1,741,482 | $46.3T | 2071235.42% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 972,278 | $43.6T | 1949763.72% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,187,056 | $43.2T | 1931974.94% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 665,018 | $39.9T | 1784670.50% | |
| 16 | VTVVANGUARD INDEX FDS | 246,060 | $39.5T | 1766695.89% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 282,977 | $33.7T | 1507556.23% | |
| 18 | MSFTMICROSOFT CORP | 70,486 | $32.4T | 1448297.01% | |
| 19 | QUALISHARES TR | 173,152 | $30.0T | 1341621.44% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 1,025,218 | $28.0T | 1252809.31% | |
| 21 | USMVISHARES TR | 314,231 | $26.4T | 1180346.08% | |
| 22 | MUBISHARES TR | 232,932 | $24.9T | 1114089.98% | |
| 23 | SUBISHARES TR | 237,430 | $24.9T | 1111503.45% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 916,236 | $23.6T | 1056954.11% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 461,455 | $22.2T | 992438.71% | |
| 26 | IMTMISHARES TR | 525,802 | $20.8T | 929112.40% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 430,157 | $20.6T | 921472.95% | |
| 28 | GEMGOLDMAN SACHS ETF TR | 607,596 | $20.4T | 910639.74% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 494,313 | $19.3T | 861976.62% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 208,956 | $19.0T | 851329.73% | |
| 31 | VTIPVANGUARD MALVERN FDS | 375,156 | $18.1T | 808850.75% | |
| 32 | AAPLAPPLE INC | 77,817 | $17.8T | 795666.64% | |
| 33 | VBRVANGUARD INDEX FDS | 82,673 | $14.9T | 666220.78% | |
| 34 | VTEBVANGUARD MUN BD FDS | 293,979 | $14.8T | 660776.09% | |
| 35 | ESGUISHARES TR | 117,600 | $14.3T | 641079.34% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 211,586 | $13.9T | 621557.51% | |
| 37 | JNKSPDR SER TR | 137,843 | $13.0T | 581999.24% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 192,698 | $12.2T | 543411.81% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 64,455 | $11.8T | 529323.13% | |
| 40 | VXUSVANGUARD STAR FDS | 189,971 | $11.7T | 521026.77% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 141,594 | $11.4T | 508951.53% | |
| 42 | EFAVISHARES TR | 159,062 | $11.1T | 497631.80% | |
| 43 | EFVISHARES TR | 199,742 | $10.7T | 480307.14% | |
| 44 | ESGVVANGUARD WORLD FD | 102,640 | $10.1T | 453514.65% | |
| 45 | IQLTISHARES TR | 233,995 | $9.2T | 412118.65% | |
| 46 | VBVANGUARD INDEX FDS | 42,479 | $9.2T | 410427.04% | |
| 47 | VOVANGUARD INDEX FDS | 37,638 | $9.1T | 406482.64% | |
| 48 | EAGGISHARES TR | 189,166 | $8.9T | 396008.38% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 352,162 | $8.8T | 394753.52% | |
| 50 | GDGENERAL DYNAMICS CORP | 28,801 | $8.1T | 359941.94% | |
| 51 | EEMVISHARES INC | 125,671 | $7.3T | 325961.96% | |
| 52 | SHMSPDR SER TR | 144,088 | $6.8T | 304344.85% | |
| 53 | ESGDISHARES TR | 84,951 | $6.8T | 302729.39% | |
| 54 | VSGXVANGUARD WORLD FD | 112,903 | $6.6T | 294510.15% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,763 | $6.5T | 289335.80% | |
| 56 | SPYSPDR S&P 500 ETF TR | 11,572 | $6.4T | 287579.58% | |
| 57 | EMBISHARES TR | 70,421 | $6.3T | 280704.59% | |
| 58 | ACWXISHARES TR | 112,417 | $6.1T | 271779.12% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 192,456 | $5.8T | 258672.32% | |
| 60 | DFIPDIMENSIONAL ETF TRUST | 134,298 | $5.5T | 246527.92% | |
| 61 | IJRISHARES TR | 51,277 | $5.4T | 241972.03% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 16,795 | $5.4T | 239274.07% | |
| 63 | SHYISHARES TR | 63,171 | $5.2T | 230537.70% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 103,797 | $5.1T | 229452.48% | |
| 65 | SUSBISHARES TR | 204,710 | $5.0T | 224617.45% | |
| 66 | AQLTISHARES TR | 67,411 | $5.0T | 221929.60% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 43,144 | $4.9T | 221187.42% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 76,562 | $4.8T | 214124.72% | |
| 69 | AMZNAMAZON COM INC | 23,488 | $4.7T | 209348.31% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 80,295 | $4.7T | 208087.11% | |
| 71 | EWXSPDR INDEX SHS FDS | 78,329 | $4.6T | 206670.88% | |
| 72 | ARKKARK ETF TR | 93,054 | $4.3T | 191598.61% | |
| 73 | DFSUDIMENSIONAL ETF TRUST | 116,383 | $4.1T | 183745.22% | |
| 74 | ITOTISHARES TR | 33,349 | $4.0T | 180350.64% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 66,069 | $3.9T | 175120.44% | |
| 76 | IWBISHARES TR | 12,910 | $3.9T | 175116.82% | |
| 77 | NVDANVIDIA CORPORATION | 29,766 | $3.9T | 174856.15% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 49,326 | $3.8T | 170772.51% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 41,278 | $3.6T | 162877.89% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 134,633 | $3.6T | 159825.68% | |
| 81 | IGSBISHARES TR | 66,701 | $3.4T | 153084.02% | |
| 82 | JNJJOHNSON & JOHNSON | 23,235 | $3.4T | 152767.10% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 89,129 | $3.4T | 151915.33% | |
| 84 | BBAGJ P MORGAN EXCHANGE TRADED F | 72,662 | $3.3T | 148084.90% | |
| 85 | VOOVANGUARD INDEX FDS | 6,349 | $3.2T | 145020.79% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 85,412 | $2.9T | 127666.89% | |
| 87 | ACNACCENTURE PLC IRELAND | 9,410 | $2.8T | 125403.00% | |
| 88 | VEEVVEEVA SYS INC | 14,773 | $2.7T | 120369.81% | |
| 89 | DFSBDIMENSIONAL ETF TRUST | 51,445 | $2.6T | 118162.44% | |
| 90 | DFAWDIMENSIONAL ETF TRUST | 42,340 | $2.5T | 113927.68% | |
| 91 | ESGEISHARES INC | 65,517 | $2.3T | 101124.21% | |
| 92 | BILLBILL HOLDINGS INC | 43,750 | $2.2T | 99353.99% | |
| 93 | ESMLISHARES TR | 57,556 | $2.2T | 97868.91% | |
| 94 | IEMGISHARES INC | 38,956 | $2.1T | 95783.30% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,371 | $2.1T | 94013.76% | |
| 96 | AVIGAMERICAN CENTY ETF TR | 51,337 | $2.1T | 93985.36% | |
| 97 | IWVISHARES TR | 6,422 | $2.0T | 90279.50% | |
| 98 | SPYMSPDR SER TR | 30,749 | $2.0T | 89874.68% | |
| 99 | GQ9SPDR GOLD TR | 9,145 | $2.0T | 89368.26% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 33,346 | $2.0T | 88997.46% |
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