Apella Capital, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$1.8T
Holdings
292
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,305,271 | $180K | 0.00% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,391,045 | $106K | 0.00% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,909,111 | $93K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 315,692 | $73K | 0.00% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,415,501 | $71K | 0.00% | |
| 6 | BNDVANGUARD BD INDEX FDS | 912,352 | $66K | 0.00% | |
| 7 | MTUMISHARES TR | 332,981 | $50K | 0.00% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,149,846 | $48K | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 902,148 | $42K | 0.00% | |
| 10 | MGCVANGUARD WORLD FD | 251,240 | $41K | 0.00% | |
| 11 | VTVVANGUARD INDEX FDS | 246,496 | $36K | 0.00% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,051,981 | $35K | 0.00% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 742,797 | $34K | 0.00% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 854,477 | $34K | 0.00% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 666,879 | $33K | 0.00% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 261,482 | $29K | 0.00% | |
| 17 | QUALISHARES TR | 181,743 | $26K | 0.00% | |
| 18 | SUBISHARES TR | 244,845 | $25K | 0.00% | |
| 19 | USMVISHARES TR | 317,911 | $24K | 0.00% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 917,327 | $22K | 0.00% | |
| 21 | MUBISHARES TR | 204,396 | $22K | 0.00% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 472,273 | $22K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 60,476 | $22K | 0.00% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 868,967 | $21K | 0.00% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 805,022 | $19K | 0.00% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 230,216 | $18K | 0.00% | |
| 27 | IMTMISHARES TR | 509,876 | $17K | 0.00% | |
| 28 | VBRVANGUARD INDEX FDS | 99,237 | $17K | 0.00% | |
| 29 | GEMGOLDMAN SACHS ETF TR | 577,218 | $17K | 0.00% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 435,759 | $16K | 0.00% | |
| 31 | VTEBVANGUARD MUN BD FDS | 303,875 | $15K | 0.00% | |
| 32 | ESGUISHARES TR | 119,933 | $12K | 0.00% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 196,658 | $12K | 0.00% | |
| 34 | AAPLAPPLE INC | 68,540 | $12K | 0.00% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 259,002 | $12K | 0.00% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 210,271 | $12K | 0.00% | |
| 37 | EFVISHARES TR | 229,889 | $11K | 0.00% | |
| 38 | VTIPVANGUARD MALVERN FDS | 245,474 | $11K | 0.00% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 67,033 | $11K | 0.00% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 132,294 | $10K | 0.00% | |
| 41 | JNKSPDR SER TR | 114,694 | $10K | 0.00% | |
| 42 | EFAVISHARES TR | 154,689 | $10K | 0.00% | |
| 43 | VXUSVANGUARD STAR FDS | 174,926 | $9K | 0.00% | |
| 44 | ESGVVANGUARD WORLD FD | 113,792 | $9K | 0.00% | |
| 45 | DFGRDIMENSIONAL ETF TRUST | 359,522 | $9K | 0.00% | |
| 46 | IQLTISHARES TR | 220,833 | $8K | 0.00% | |
| 47 | EAGGISHARES TR | 177,835 | $8K | 0.00% | |
| 48 | GDGENERAL DYNAMICS CORP | 28,805 | $7K | 0.00% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 124,079 | $7K | 0.00% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 100,415 | $7K | 0.00% | |
| 51 | EEMVISHARES INC | 129,811 | $7K | 0.00% | |
| 52 | VSGXVANGUARD WORLD FD | 123,273 | $6K | 0.00% | |
| 53 | SHMSPDR SER TR | 140,099 | $6K | 0.00% | |
| 54 | DFIPDIMENSIONAL ETF TRUST | 156,373 | $6K | 0.00% | |
| 55 | ESGDISHARES TR | 88,751 | $6K | 0.00% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 222,604 | $6K | 0.00% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 16,830 | $5K | 0.00% | |
| 58 | ARKKARK ETF TR | 119,970 | $5K | 0.00% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 97,272 | $5K | 0.00% | |
| 60 | ACWXISHARES TR | 116,894 | $5K | 0.00% | |
| 61 | SHYISHARES TR | 65,045 | $5K | 0.00% | |
| 62 | VOVANGUARD INDEX FDS | 24,091 | $5K | 0.00% | |
| 63 | VBVANGUARD INDEX FDS | 28,152 | $5K | 0.00% | |
| 64 | IJRISHARES TR | 48,216 | $5K | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,654 | $4K | 0.00% | |
| 66 | BBAGJ P MORGAN EXCHANGE TRADED F | 105,871 | $4K | 0.00% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,894 | $4K | 0.00% | |
| 68 | EMBISHARES TR | 50,121 | $4K | 0.00% | |
| 69 | FESMFIDELITY COVINGTON TRUST | 180,222 | $4K | 0.00% | |
| 70 | SUSBISHARES TR | 179,032 | $4K | 0.00% | |
| 71 | AQLTISHARES TR | 70,601 | $4K | 0.00% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 97,758 | $3K | 0.00% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 39,122 | $3K | 0.00% | |
| 74 | EWXSPDR INDEX SHS FDS | 56,828 | $3K | 0.00% | |
| 75 | IWBISHARES TR | 12,910 | $3K | 0.00% | |
| 76 | AVIGAMERICAN CENTY ETF TR | 83,585 | $3K | 0.00% | |
| 77 | DFAEDIMENSIONAL ETF TRUST | 160,069 | $3K | 0.00% | |
| 78 | BILLBILL HOLDINGS INC | 43,751 | $3K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 19,463 | $3K | 0.00% | |
| 80 | ITOTISHARES TR | 34,179 | $3K | 0.00% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 35,675 | $3K | 0.00% | |
| 82 | AMZNAMAZON COM INC | 23,899 | $3K | 0.00% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 56,425 | $3K | 0.00% | |
| 84 | IGSBISHARES TR | 47,162 | $2K | 0.00% | |
| 85 | PHPARKER-HANNIFIN CORP | 5,867 | $2K | 0.00% | |
| 86 | IUSBISHARES TR | 50,609 | $2K | 0.00% | |
| 87 | VOOVANGUARD INDEX FDS | 4,713 | $2K | 0.00% | |
| 88 | IEMGISHARES INC | 43,141 | $2K | 0.00% | |
| 89 | ACNACCENTURE PLC IRELAND | 7,934 | $2K | 0.00% | |
| 90 | BIVVANGUARD BD INDEX FDS | 29,264 | $2K | 0.00% | |
| 91 | VEEVVEEVA SYS INC | 14,773 | $2K | 0.00% | |
| 92 | NVDANVIDIA CORPORATION | 2,610 | $1K | 0.00% | |
| 93 | AVSFAMERICAN CENTY ETF TR | 29,208 | $1K | 0.00% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,100 | $1K | 0.00% | |
| 95 | CVXCHEVRON CORP NEW | 7,410 | $1K | 0.00% | |
| 96 | NDQINVESCO QQQ TR | 3,322 | $1K | 0.00% | |
| 97 | PEPPEPSICO INC | 7,428 | $1K | 0.00% | |
| 98 | IWVISHARES TR | 6,451 | $1K | 0.00% | |
| 99 | WFCWELLS FARGO CO NEW | 20,448 | $1K | 0.00% | |
| 100 | USFRWISDOMTREE TR | 28,357 | $1K | 0.00% |
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