Apella Capital, LLC Q3 2024 Filing
Filed October 3, 2024
Portfolio Value
$2.4T
Holdings
320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,806,748 | $299.3B | 12.30% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,883,160 | $147.9B | 6.08% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2,425,904 | $122.0B | 5.01% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,471,900 | $110.3B | 4.54% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,753,747 | $95.8B | 3.94% | |
| 6 | MGCVANGUARD WORLD FD | 441,217 | $90.2B | 3.71% | |
| 7 | VTIVANGUARD INDEX FDS | 313,356 | $87.9B | 3.61% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,628,402 | $70.4B | 2.90% | |
| 9 | MTUMISHARES TR | 325,084 | $65.7B | 2.70% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,208,591 | $63.3B | 2.60% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 1,877,234 | $52.4B | 2.15% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,039,405 | $51.1B | 2.10% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 1,062,144 | $50.8B | 2.09% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,267,578 | $48.0B | 1.97% | |
| 15 | VTVVANGUARD INDEX FDS | 252,052 | $43.9B | 1.80% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 656,983 | $40.5B | 1.66% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 298,501 | $37.5B | 1.54% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 1,103,000 | $31.7B | 1.30% | |
| 19 | QUALISHARES TR | 176,516 | $31.5B | 1.29% | |
| 20 | MSFTMICROSOFT CORP | 72,969 | $30.4B | 1.25% | |
| 21 | USMVISHARES TR | 319,280 | $29.0B | 1.19% | |
| 22 | SUBISHARES TR | 252,360 | $26.8B | 1.10% | |
| 23 | MUBISHARES TR | 231,724 | $25.2B | 1.03% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 898,708 | $24.3B | 1.00% | |
| 25 | DFNMDIMENSIONAL ETF TRUST | 470,603 | $22.9B | 0.94% | |
| 26 | GEMGOLDMAN SACHS ETF TR | 628,416 | $22.5B | 0.92% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 454,962 | $22.2B | 0.91% | |
| 28 | IMTMISHARES TR | 545,994 | $21.8B | 0.90% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 489,937 | $20.3B | 0.84% | |
| 30 | VTIPVANGUARD MALVERN FDS | 384,555 | $18.9B | 0.78% | |
| 31 | AAPLAPPLE INC | 79,072 | $17.9B | 0.74% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 189,400 | $17.9B | 0.74% | |
| 33 | VBRVANGUARD INDEX FDS | 80,221 | $15.9B | 0.65% | |
| 34 | VTEBVANGUARD MUN BD FDS | 301,644 | $15.4B | 0.63% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 216,317 | $15.2B | 0.62% | |
| 36 | ESGUISHARES TR | 118,315 | $14.8B | 0.61% | |
| 37 | JNKSPDR SER TR | 151,194 | $14.7B | 0.60% | |
| 38 | VOVANGUARD INDEX FDS | 48,163 | $12.6B | 0.52% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 150,482 | $12.6B | 0.52% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 63,333 | $12.5B | 0.51% | |
| 41 | EFAVISHARES TR | 161,643 | $12.3B | 0.50% | |
| 42 | VBVANGUARD INDEX FDS | 51,315 | $12.0B | 0.50% | |
| 43 | VXUSVANGUARD STAR FDS | 180,498 | $11.7B | 0.48% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 172,639 | $11.5B | 0.47% | |
| 45 | EFVISHARES TR | 191,929 | $10.9B | 0.45% | |
| 46 | IQLTISHARES TR | 243,752 | $10.0B | 0.41% | |
| 47 | ESGVVANGUARD WORLD FD | 99,073 | $10.0B | 0.41% | |
| 48 | EAGGISHARES TR | 187,091 | $9.1B | 0.37% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 311,252 | $8.9B | 0.36% | |
| 50 | GDGENERAL DYNAMICS CORP | 28,844 | $8.8B | 0.36% | |
| 51 | EEMVISHARES INC | 125,849 | $7.9B | 0.33% | |
| 52 | EMBISHARES TR | 83,090 | $7.7B | 0.32% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,314 | $7.5B | 0.31% | |
| 54 | SHMSPDR SER TR | 154,185 | $7.4B | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF TR | 12,568 | $7.1B | 0.29% | |
| 56 | ESGDISHARES TR | 85,173 | $7.1B | 0.29% | |
| 57 | VSGXVANGUARD WORLD FD | 111,110 | $6.8B | 0.28% | |
| 58 | ACWXISHARES TR | 111,319 | $6.4B | 0.26% | |
| 59 | IJRISHARES TR | 51,767 | $5.9B | 0.24% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 113,757 | $5.7B | 0.23% | |
| 61 | DFIPDIMENSIONAL ETF TRUST | 133,327 | $5.7B | 0.23% | |
| 62 | EWXSPDR INDEX SHS FDS | 88,296 | $5.6B | 0.23% | |
| 63 | SHYISHARES TR | 64,290 | $5.3B | 0.22% | |
| 64 | DFAIDIMENSIONAL ETF TRUST | 165,929 | $5.2B | 0.21% | |
| 65 | AQLTISHARES TR | 66,519 | $5.1B | 0.21% | |
| 66 | SUSBISHARES TR | 202,876 | $5.1B | 0.21% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 16,808 | $5.0B | 0.21% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 83,127 | $4.9B | 0.20% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 132,635 | $4.9B | 0.20% | |
| 70 | AMZNAMAZON COM INC | 25,745 | $4.8B | 0.20% | |
| 71 | VOOVANGUARD INDEX FDS | 9,071 | $4.7B | 0.19% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 39,006 | $4.6B | 0.19% | |
| 73 | ITOTISHARES TR | 34,792 | $4.3B | 0.18% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 64,488 | $4.3B | 0.18% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 65,304 | $4.2B | 0.17% | |
| 76 | IWBISHARES TR | 12,910 | $4.0B | 0.17% | |
| 77 | DFAWDIMENSIONAL ETF TRUST | 61,943 | $3.9B | 0.16% | |
| 78 | JNJJOHNSON & JOHNSON | 23,987 | $3.9B | 0.16% | |
| 79 | NVDANVIDIA CORPORATION | 31,648 | $3.8B | 0.15% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 39,647 | $3.7B | 0.15% | |
| 81 | DFSIDIMENSIONAL ETF TRUST | 102,077 | $3.6B | 0.15% | |
| 82 | IGSBISHARES TR | 67,327 | $3.5B | 0.15% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 88,192 | $3.5B | 0.14% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 43,531 | $3.5B | 0.14% | |
| 85 | ACNACCENTURE PLC IRELAND | 9,451 | $3.4B | 0.14% | |
| 86 | BBAGJ P MORGAN EXCHANGE TRADED F | 68,056 | $3.2B | 0.13% | |
| 87 | VEEVVEEVA SYS INC | 14,784 | $3.1B | 0.13% | |
| 88 | DFAEDIMENSIONAL ETF TRUST | 108,631 | $3.0B | 0.13% | |
| 89 | DFSBDIMENSIONAL ETF TRUST | 56,803 | $3.0B | 0.12% | |
| 90 | DOCSDOXIMITY INC | 62,767 | $2.7B | 0.11% | |
| 91 | ESGEISHARES INC | 68,112 | $2.6B | 0.10% | |
| 92 | ESMLISHARES TR | 61,436 | $2.5B | 0.10% | |
| 93 | CMFISHARES TR | 40,873 | $2.4B | 0.10% | |
| 94 | XOMEXXON MOBIL CORP | 19,459 | $2.4B | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,633 | $2.3B | 0.10% | |
| 96 | BILLBILL HOLDINGS INC | 43,797 | $2.3B | 0.09% | |
| 97 | GQ9SPDR GOLD TR | 9,146 | $2.2B | 0.09% | |
| 98 | HDHOME DEPOT INC | 5,418 | $2.2B | 0.09% | |
| 99 | IEMGISHARES INC | 36,888 | $2.2B | 0.09% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 33,789 | $2.1B | 0.09% |
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