Apella Capital, LLC Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$1.4T

Holdings

259

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
3,510,363$91K0.00%
2
BSVVANGUARD BD INDEX FDS
1,157,364$86K0.00%
3
BNDXVANGUARD CHARLOTTE FDS
1,796,698$85K0.00%
4
VTIVANGUARD INDEX FDS
335,220$71K0.00%
5
DFATDIMENSIONAL ETF TRUST
1,321,336$60K0.00%
6
BNDVANGUARD BD INDEX FDS
846,397$59K0.00%
7
MTUMISHARES TR
355,563$49K0.00%
8
VTVVANGUARD INDEX FDS
263,008$36K0.00%
9
VEAVANGUARD TAX-MANAGED FDS
788,349$34K0.00%
10
VWOVANGUARD INTL EQUITY INDEX F
814,465$31K0.00%
11
DFUSDIMENSIONAL ETF TRUST
676,422$31K0.00%
12
SUBISHARES TR
277,677$28K0.00%
13
VSSVANGUARD INTL EQUITY INDEX F
262,465$27K0.00%
14
QUALISHARES TR
194,857$25K0.00%
15
DFIVDIMENSIONAL ETF TRUST
776,930$25K0.00%
16
USMVISHARES TR
335,274$24K0.00%
17
MUBISHARES TR
238,915$24K0.00%
18
MGCVANGUARD WORLD FD
153,613$23K0.00%
19
SCHOSCHWAB STRATEGIC TR
479,603$22K0.00%
20
DFCFDIMENSIONAL ETF TRUST
546,392$22K0.00%
21
DFAXDIMENSIONAL ETF TRUST
930,917$20K0.00%
22
MSFTMICROSOFT CORP
61,478$19K0.00%
23
VBRVANGUARD INDEX FDS
121,573$19K0.00%
24
GEMGOLDMAN SACHS ETF TR
587,461$16K0.00%
25
IMTMISHARES TR
513,860$16K0.00%
26
DFUVDIMENSIONAL ETF TRUST
433,694$14K0.00%
27
VCSHVANGUARD SCOTTSDALE FDS
199,367$14K0.00%
28
EFVISHARES TR
285,228$13K0.00%
29
ESGUISHARES TR
132,191$12K0.00%
30
AVDVAMERICAN CENTY ETF TR
200,710$11K0.00%
31
AAPLAPPLE INC
66,869$11K0.00%
32
VCITVANGUARD SCOTTSDALE FDS
143,263$10K0.00%
33
VTEBVANGUARD MUN BD FDS
211,743$10K0.00%
34
VTIPVANGUARD MALVERN FDS
222,298$10K0.00%
35
EFAVISHARES TR
163,900$10K0.00%
36
VIGVANGUARD SPECIALIZED FUNDS
66,849$10K0.00%
37
ESGVVANGUARD WORLD FD
121,800$9K0.00%
38
VXUSVANGUARD STAR FDS
175,573$9K0.00%
39
JNKSPDR SER TR
109,421$9K0.00%
40
DFNMDIMENSIONAL ETF TRUST
186,499$8K0.00%
41
EAGGISHARES TR
185,201$8K0.00%
42
IQLTISHARES TR
219,205$7K0.00%
43
EEMVISHARES INC
141,137$7K0.00%
44
SHYISHARES TR
75,030$6K0.00%
45
ESGDISHARES TR
95,781$6K0.00%
46
VSGXVANGUARD WORLD FD
131,592$6K0.00%
47
WSTWEST PHARMACEUTICAL SVSC INC
16,945$6K0.00%
48
VGSHVANGUARD SCOTTSDALE FDS
109,970$6K0.00%
49
GDGENERAL DYNAMICS CORP
29,347$6K0.00%
50
SHMSPDR SER TR
130,458$6K0.00%
51
BBAGJ P MORGAN EXCHANGE TRADED F
119,131$5K0.00%
52
ACWXISHARES TR
120,862$5K0.00%
53
VBVANGUARD INDEX FDS
23,386$4K0.00%
54
BIVVANGUARD BD INDEX FDS
57,180$4K0.00%
55
SUSBISHARES TR
187,285$4K0.00%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
11,810$4K0.00%
57
IJRISHARES TR
49,108$4K0.00%
58
DFSDDIMENSIONAL ETF TRUST
94,262$4K0.00%
59
DFEMDIMENSIONAL ETF TRUST
202,770$4K0.00%
60
ARKKARK ETF TR
121,494$4K0.00%
61
DFASDIMENSIONAL ETF TRUST
58,361$3K0.00%
62
DFICDIMENSIONAL ETF TRUST
131,157$3K0.00%
63
DFAIDIMENSIONAL ETF TRUST
153,101$3K0.00%
64
EMBISHARES TR
38,781$3K0.00%
65
AVUVAMERICAN CENTY ETF TR
39,700$3K0.00%
66
AMZNAMAZON COM INC
24,211$3K0.00%
67
VOVANGUARD INDEX FDS
16,077$3K0.00%
68
VTVANGUARD INTL EQUITY INDEX F
36,896$3K0.00%
69
SPYSPDR S&P 500 ETF TR
8,139$3K0.00%
70
DFAEDIMENSIONAL ETF TRUST
107,482$2K0.00%
71
JPSTJ P MORGAN EXCHANGE TRADED F
41,443$2K0.00%
72
JNJJOHNSON & JOHNSON
13,299$2K0.00%
73
AQLTISHARES TR
36,476$2K0.00%
74
STIPISHARES TR
25,609$2K0.00%
75
PHPARKER-HANNIFIN CORP
5,863$2K0.00%
76
SPDWSPDR INDEX SHS FDS
67,451$2K0.00%
77
ESGEISHARES INC
66,340$2K0.00%
78
AVUSAMERICAN CENTY ETF TR
33,249$2K0.00%
79
ACNACCENTURE PLC IRELAND
7,938$2K0.00%
80
ITOTISHARES TR
23,911$2K0.00%
81
EWXSPDR INDEX SHS FDS
40,533$2K0.00%
82
SPYMSPDR SER TR
48,722$2K0.00%
83
SPSBSPDR SER TR
100,930$2K0.00%
84
DFAUDIMENSIONAL ETF TRUST
97,607$2K0.00%
85
IGSBISHARES TR
50,189$2K0.00%
86
HDHOME DEPOT INC
4,551$1K0.00%
87
CVXCHEVRON CORP NEW
7,458$1K0.00%
88
NDQINVESCO QQQ TR
2,964$1K0.00%
89
PEPPEPSICO INC
6,893$1K0.00%
90
IWVISHARES TR
6,409$1K0.00%
91
USFRWISDOMTREE TR
35,058$1K0.00%
92
LWLAMB WESTON HLDGS INC
17,903$1K0.00%
93
MCDMCDONALDS CORP
5,139$1K0.00%
94
AVDEAMERICAN CENTY ETF TR
20,993$1K0.00%
95
DFIPDIMENSIONAL ETF TRUST
29,694$1K0.00%
96
JPMJPMORGAN CHASE & CO
8,105$1K0.00%
97
VUSBVANGUARD BD INDEX FDS
21,662$1K0.00%
98
SCHFSCHWAB STRATEGIC TR
30,074$1K0.00%
99
BABOEING CO
6,722$1K0.00%
100
PGPROCTER AND GAMBLE CO
9,801$1K0.00%
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