Apella Capital, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$520.8B
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,283,188 | $34.5B | 6.62% | |
| 2 | VTIVANGUARD INDEX FDS | 150,238 | $33.6B | 6.46% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 434,945 | $20.7B | 3.97% | |
| 4 | BSVVANGUARD BD INDEX FDS | 241,441 | $19.8B | 3.80% | |
| 5 | BNDVANGUARD BD INDEX FDS | 197,100 | $16.8B | 3.23% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 269,335 | $15.3B | 2.94% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 94,654 | $14.7B | 2.82% | |
| 8 | VXUSVANGUARD STAR FDS | 218,745 | $13.8B | 2.65% | |
| 9 | VBRVANGUARD INDEX FDS | 69,419 | $12.0B | 2.30% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 211,714 | $10.5B | 2.03% | |
| 11 | VTIPVANGUARD MALVERN FDS | 191,081 | $9.9B | 1.90% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 69,815 | $9.3B | 1.79% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 177,166 | $8.9B | 1.72% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 190,303 | $8.7B | 1.66% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 333,950 | $8.6B | 1.66% | |
| 16 | MTUMISHARES TR | 47,841 | $8.5B | 1.63% | |
| 17 | SUBISHARES TR | 78,659 | $8.5B | 1.62% | |
| 18 | MUBISHARES TR | 72,577 | $8.4B | 1.62% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 83,684 | $7.9B | 1.52% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 90,531 | $7.5B | 1.43% | |
| 21 | EFVISHARES TR | 145,201 | $7.4B | 1.43% | |
| 22 | MGCVANGUARD WORLD FD | 45,662 | $7.0B | 1.35% | |
| 23 | EAGGISHARES TR | 122,543 | $6.8B | 1.30% | |
| 24 | AAPLAPPLE INC | 47,623 | $6.7B | 1.29% | |
| 25 | SPYSPDR S&P 500 ETF TR | 14,923 | $6.5B | 1.24% | |
| 26 | BONDPIMCO ETF TR | 58,265 | $6.4B | 1.23% | |
| 27 | VTVVANGUARD INDEX FDS | 46,053 | $6.3B | 1.22% | |
| 28 | GDGENERAL DYNAMICS CORP | 31,897 | $6.3B | 1.21% | |
| 29 | ACWXISHARES TR | 108,207 | $6.0B | 1.15% | |
| 30 | ESGVVANGUARD WORLD FD | 73,488 | $5.9B | 1.14% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 13,740 | $5.7B | 1.09% | |
| 32 | ESGUISHARES TR | 56,227 | $5.6B | 1.07% | |
| 33 | OMFLINVESCO EXCH TRD SLF IDX FD | 112,277 | $5.3B | 1.01% | |
| 34 | IJRISHARES TR | 46,625 | $5.2B | 1.00% | |
| 35 | JPMEJ P MORGAN EXCHANGE-TRADED F | 51,343 | $4.5B | 0.87% | |
| 36 | JPINJ P MORGAN EXCHANGE-TRADED F | 73,482 | $4.4B | 0.85% | |
| 37 | QUALISHARES TR | 32,329 | $4.3B | 0.82% | |
| 38 | USMVISHARES TR | 56,541 | $4.2B | 0.80% | |
| 39 | XLSRSSGA ACTIVE TR | 88,762 | $4.0B | 0.76% | |
| 40 | SHMSPDR SER TR | 78,349 | $3.9B | 0.74% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 65,803 | $3.8B | 0.74% | |
| 42 | VTEBVANGUARD MUN BD FDS | 65,815 | $3.6B | 0.69% | |
| 43 | OMFSINVESCO EXCH TRD SLF IDX FD | 84,321 | $3.4B | 0.66% | |
| 44 | SPDWSPDR INDEX SHS FDS | 91,845 | $3.3B | 0.64% | |
| 45 | MSFTMICROSOFT CORP | 11,087 | $3.2B | 0.61% | |
| 46 | ESGDISHARES TR | 40,044 | $3.1B | 0.60% | |
| 47 | SUSBISHARES TR | 115,594 | $3.0B | 0.58% | |
| 48 | VSDAVICTORY PORTFOLIOS II | 66,796 | $2.9B | 0.56% | |
| 49 | VSGXVANGUARD WORLD FD | 44,465 | $2.7B | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,010 | $2.5B | 0.48% | |
| 51 | ACNACCENTURE PLC IRELAND | 7,471 | $2.4B | 0.47% | |
| 52 | PHPARKER-HANNIFIN CORP | 8,199 | $2.4B | 0.46% | |
| 53 | REETISHARES TR | 84,006 | $2.3B | 0.45% | |
| 54 | GEMGOLDMAN SACHS ETF TR | 63,071 | $2.3B | 0.45% | |
| 55 | EEMVISHARES INC | 35,711 | $2.2B | 0.43% | |
| 56 | SPEMSPDR INDEX SHS FDS | 50,742 | $2.1B | 0.41% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 139,370 | $2.1B | 0.40% | |
| 58 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,750 | $2.0B | 0.39% | |
| 59 | VOVANGUARD INDEX FDS | 8,135 | $1.9B | 0.37% | |
| 60 | VBVANGUARD INDEX FDS | 8,491 | $1.9B | 0.36% | |
| 61 | EFAVISHARES TR | 24,949 | $1.9B | 0.36% | |
| 62 | SHVISHARES TR | 15,366 | $1.7B | 0.33% | |
| 63 | IWVISHARES TR | 6,250 | $1.6B | 0.31% | |
| 64 | SPSMSPDR SER TR | 36,820 | $1.6B | 0.31% | |
| 65 | SHYISHARES TR | 18,472 | $1.6B | 0.31% | |
| 66 | TIPISHARES TR | 11,994 | $1.5B | 0.29% | |
| 67 | TXNTEXAS INSTRS INC | 7,619 | $1.5B | 0.28% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 24,210 | $1.5B | 0.28% | |
| 69 | PGPROCTER AND GAMBLE CO | 10,516 | $1.5B | 0.28% | |
| 70 | FDHYFIDELITY COVINGTON TRUST | 25,104 | $1.4B | 0.27% | |
| 71 | VNQVANGUARD INDEX FDS | 13,566 | $1.4B | 0.27% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 41,833 | $1.4B | 0.27% | |
| 73 | IAGGISHARES TR | 24,910 | $1.4B | 0.26% | |
| 74 | PDBCINVESCO ACTIVLY MANGD ETC FD | 60,034 | $1.3B | 0.25% | |
| 75 | ICFISHARES TR | 19,333 | $1.3B | 0.24% | |
| 76 | ESGEISHARES INC | 30,201 | $1.2B | 0.24% | |
| 77 | JNJJOHNSON & JOHNSON | 7,741 | $1.2B | 0.24% | |
| 78 | HDHOME DEPOT INC | 3,749 | $1.2B | 0.24% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 13,833 | $1.2B | 0.24% | |
| 80 | EWXSPDR INDEX SHS FDS | 20,359 | $1.2B | 0.23% | |
| 81 | UALUNITED AIRLS HLDGS INC | 23,050 | $1.2B | 0.23% | |
| 82 | ESMLISHARES TR | 29,498 | $1.2B | 0.22% | |
| 83 | MCDMCDONALDS CORP | 4,434 | $1.1B | 0.21% | |
| 84 | AMZNAMAZON COM INC | 335 | $1.1B | 0.21% | |
| 85 | CMFISHARES TR | 16,462 | $1.0B | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 2,511 | $999.0M | 0.19% | |
| 87 | SPMDSPDR SER TR | 20,945 | $978.0M | 0.19% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,316 | $897.0M | 0.17% | |
| 89 | EFAISHARES TR | 10,565 | $823.0M | 0.16% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 13,291 | $816.0M | 0.16% | |
| 91 | OEFISHARES TR | 4,084 | $814.0M | 0.16% | |
| 92 | ABBVABBVIE INC | 7,276 | $797.0M | 0.15% | |
| 93 | EMBISHARES TR | 7,301 | $797.0M | 0.15% | |
| 94 | IMCBISHARES TR | 11,532 | $775.0M | 0.15% | |
| 95 | JNKSPDR SER TR | 6,673 | $726.0M | 0.14% | |
| 96 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,410 | $717.0M | 0.14% | |
| 97 | BSCLINVESCO EXCH TRD SLF IDX FD | 33,694 | $710.0M | 0.14% | |
| 98 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,893 | $709.0M | 0.14% | |
| 99 | QQQINVESCO EXCH TRD SLF IDX FD | 32,635 | $708.0M | 0.14% | |
| 100 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,694 | $704.0M | 0.14% |
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