Apella Capital, LLC Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$3.7T

Holdings

423

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (423 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	12,781,699	$462.8B	12.55%
2	DFSDDIMENSIONAL ETF TRUST	3,396,458	$162.8B	4.41%
3	VTIVANGUARD INDEX FDS	430,143	$131.5B	3.56%
4	BSVVANGUARD BD INDEX FDS	1,621,727	$126.8B	3.44%
5	DFICDIMENSIONAL ETF TRUST	3,646,621	$112.5B	3.05%
6	BNDVANGUARD BD INDEX FDS	1,534,506	$111.8B	3.03%
7	DFATDIMENSIONAL ETF TRUST	1,657,077	$92.0B	2.49%
8	DFCFDIMENSIONAL ETF TRUST	2,148,340	$90.3B	2.45%
9	DFUSDIMENSIONAL ETF TRUST	1,177,252	$79.4B	2.15%
10	MGCVANGUARD WORLD FD	327,444	$73.9B	2.00%
11	VEAVANGUARD TAX-MANAGED FDS	1,282,443	$72.5B	1.96%
12	DFGXDIMENSIONAL ETF TRUST	1,348,633	$71.9B	1.95%
13	BNDXVANGUARD CHARLOTTE FDS	1,413,879	$69.7B	1.89%
14	DUHPDIMENSIONAL ETF TRUST	1,902,011	$68.4B	1.85%
15	VWOVANGUARD INTL EQUITY INDEX F	1,373,980	$67.9B	1.84%
16	VONEVANGUARD SCOTTSDALE FDS	209,360	$59.1B	1.60%
17	DFIVDIMENSIONAL ETF TRUST	1,209,385	$51.7B	1.40%
18	AVEMAMERICAN CENTY ETF TR	657,632	$44.9B	1.22%
19	MTUMISHARES TR	175,423	$41.9B	1.13%
20	DFEMDIMENSIONAL ETF TRUST	1,359,330	$40.2B	1.09%
21	AVDEAMERICAN CENTY ETF TR	542,167	$39.8B	1.08%
22	MSFTMICROSOFT CORP	79,821	$39.7B	1.08%
23	AAPLAPPLE INC	184,366	$38.7B	1.05%
24	DFUVDIMENSIONAL ETF TRUST	833,172	$35.6B	0.96%
25	SUBISHARES TR	332,223	$35.3B	0.96%
26	DFAXDIMENSIONAL ETF TRUST	1,174,996	$34.4B	0.93%
27	VTVVANGUARD INDEX FDS	189,993	$33.9B	0.92%
28	AVDVAMERICAN CENTY ETF TR	422,074	$33.4B	0.91%
29	SPYSPDR S&P 500 ETF TR	50,281	$31.2B	0.85%
30	DFLVDIMENSIONAL ETF TRUST	980,236	$30.8B	0.83%
31	DFNMDIMENSIONAL ETF TRUST	611,392	$29.0B	0.79%
32	DIHPDIMENSIONAL ETF TRUST	930,719	$27.2B	0.74%
33	AQLTISHARES TR	317,608	$26.2B	0.71%
34	VSSVANGUARD INTL EQUITY INDEX F	196,264	$26.2B	0.71%
35	IUSBISHARES TR	517,317	$23.7B	0.64%
36	VTIPVANGUARD MALVERN FDS	439,854	$21.9B	0.59%
37	VOVANGUARD INDEX FDS	77,374	$21.8B	0.59%
38	SPABSPDR SERIES TRUST	837,816	$21.2B	0.58%
39	NDQINVESCO QQQ TR	37,648	$20.8B	0.56%
40	VONGVANGUARD SCOTTSDALE FDS	185,756	$20.3B	0.55%
41	VOOVANGUARD INDEX FDS	35,379	$20.2B	0.55%
42	VCITVANGUARD SCOTTSDALE FDS	243,421	$20.0B	0.54%
43	VBVANGUARD INDEX FDS	81,694	$19.7B	0.53%
44	ISTBISHARES TR	390,604	$18.9B	0.51%
45	MUBISHARES TR	175,564	$18.3B	0.50%
46	QUALISHARES TR	98,353	$18.1B	0.49%
47	VTEBVANGUARD MUN BD FDS	365,872	$17.9B	0.49%
48	AVUSAMERICAN CENTY ETF TR	170,903	$17.4B	0.47%
49	IAGGISHARES TR	313,146	$16.0B	0.43%
50	IJHISHARES TR	251,761	$15.9B	0.43%
51	USMVISHARES TR	167,403	$15.7B	0.43%
52	NVDANVIDIA CORPORATION	93,208	$14.7B	0.40%
53	EMBISHARES TR	152,372	$14.0B	0.38%
54	AVLVAMERICAN CENTY ETF TR	201,785	$13.9B	0.38%
55	IMTMISHARES TR	295,661	$13.3B	0.36%
56	GOOGALPHABET INC	74,543	$13.2B	0.36%
57	VUGVANGUARD INDEX FDS	29,777	$13.1B	0.35%
58	ESGUISHARES TR	95,998	$13.0B	0.35%
59	VBRVANGUARD INDEX FDS	64,066	$12.8B	0.35%
60	VIGVANGUARD SPECIALIZED FUNDS	60,690	$12.5B	0.34%
61	GEMGOLDMAN SACHS ETF TR	338,287	$12.5B	0.34%
62	AQLTISHARES TR	530,340	$12.4B	0.33%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	25,245	$12.1B	0.33%
64	SPIBSPDR SERIES TRUST	356,213	$11.9B	0.32%
65	VXUSVANGUARD STAR FDS	171,012	$11.7B	0.32%
66	IWFISHARES TR	26,953	$11.5B	0.31%
67	ESGVVANGUARD WORLD FD	102,206	$11.3B	0.30%
68	VBILVANGUARD INSTL INDEX FD	145,736	$11.0B	0.30%
69	SPHYSPDR SERIES TRUST	461,736	$10.9B	0.30%
70	JPSTJ P MORGAN EXCHANGE TRADED F	205,930	$10.4B	0.28%
71	VGSHVANGUARD SCOTTSDALE FDS	175,241	$10.2B	0.28%
72	IBTGISHARES TR	424,481	$9.7B	0.26%
73	VCSHVANGUARD SCOTTSDALE FDS	121,747	$9.6B	0.26%
74	VYMVANGUARD WHITEHALL FDS	68,770	$9.3B	0.25%
75	EAGGISHARES TR	195,734	$9.2B	0.25%
76	JNKSPDR SERIES TRUST	95,223	$9.2B	0.25%
77	MAMASTERCARD INCORPORATED	16,246	$9.2B	0.25%
78	EFVISHARES TR	141,072	$8.9B	0.24%
79	IWDISHARES TR	44,658	$8.7B	0.24%
80	SCHOSCHWAB STRATEGIC TR	356,834	$8.7B	0.23%
81	DFSUDIMENSIONAL ETF TRUST	217,472	$8.6B	0.23%
82	GDGENERAL DYNAMICS CORP	28,871	$8.5B	0.23%
83	AMZNAMAZON COM INC	37,313	$8.3B	0.23%
84	VUSBVANGUARD BD INDEX FDS	165,460	$8.2B	0.22%
85	VOOGVANGUARD ADMIRAL FDS INC	20,304	$8.1B	0.22%
86	VGITVANGUARD SCOTTSDALE FDS	130,082	$7.7B	0.21%
87	IJRISHARES TR	67,682	$7.5B	0.20%
88	SPDWSPDR INDEX SHS FDS	185,550	$7.4B	0.20%
89	GOOGLALPHABET INC	42,075	$7.4B	0.20%
90	ESGDISHARES TR	83,813	$7.4B	0.20%
91	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$7.2B	0.19%
92	EFAVISHARES TR	84,922	$7.1B	0.19%
93	DFIPDIMENSIONAL ETF TRUST	167,513	$7.0B	0.19%
94	DFGRDIMENSIONAL ETF TRUST	258,996	$6.9B	0.19%
95	EWXSPDR INDEX SHS FDS	109,714	$6.8B	0.18%
96	DFAWDIMENSIONAL ETF TRUST	98,127	$6.6B	0.18%
97	ACWXISHARES TR	108,353	$6.6B	0.18%
98	JPMJPMORGAN CHASE & CO.	22,284	$6.5B	0.18%
99	DFSIDIMENSIONAL ETF TRUST	154,343	$6.0B	0.16%
100	VSGXVANGUARD WORLD FD	92,933	$6.0B	0.16%

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