Apella Capital, LLC Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$2.6T

Holdings

341

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	10,595,895	$366.5B	14.06%
2	BSVVANGUARD BD INDEX FDS	1,815,851	$140.3B	5.38%
3	BNDVANGUARD BD INDEX FDS	1,518,825	$109.2B	4.19%
4	BNDXVANGUARD CHARLOTTE FDS	2,186,969	$107.3B	4.11%
5	VTIVANGUARD INDEX FDS	332,083	$96.2B	3.69%
6	DFATDIMENSIONAL ETF TRUST	1,677,344	$93.4B	3.58%
7	MGCVANGUARD WORLD FD	407,144	$86.6B	3.32%
8	DFCFDIMENSIONAL ETF TRUST	1,909,521	$78.8B	3.02%
9	DFSDDIMENSIONAL ETF TRUST	1,671,180	$78.3B	3.01%
10	DFICDIMENSIONAL ETF TRUST	2,802,429	$72.4B	2.78%
11	VEAVANGUARD TAX-MANAGED FDS	1,263,137	$60.4B	2.32%
12	MTUMISHARES TR	266,979	$55.2B	2.12%
13	VWOVANGUARD INTL EQUITY INDEX F	1,080,414	$47.6B	1.83%
14	DFIVDIMENSIONAL ETF TRUST	1,259,301	$44.7B	1.71%
15	DFUSDIMENSIONAL ETF TRUST	658,494	$42.0B	1.61%
16	DFEMDIMENSIONAL ETF TRUST	1,398,252	$36.6B	1.40%
17	VTVVANGUARD INDEX FDS	210,773	$35.7B	1.37%
18	VSSVANGUARD INTL EQUITY INDEX F	269,848	$30.9B	1.18%
19	MSFTMICROSOFT CORP	72,390	$30.5B	1.17%
20	SUBISHARES TR	273,018	$28.8B	1.10%
21	DFNMDIMENSIONAL ETF TRUST	552,649	$26.4B	1.01%
22	QUALISHARES TR	148,171	$26.4B	1.01%
23	MUBISHARES TR	242,902	$25.9B	0.99%
24	VTIPVANGUARD MALVERN FDS	485,112	$23.5B	0.90%
25	USMVISHARES TR	264,526	$23.5B	0.90%
26	DFAXDIMENSIONAL ETF TRUST	872,892	$21.7B	0.83%
27	DFUVDIMENSIONAL ETF TRUST	486,509	$19.9B	0.76%
28	AAPLAPPLE INC	78,509	$19.7B	0.75%
29	VCITVANGUARD SCOTTSDALE FDS	237,702	$19.1B	0.73%
30	SCHOSCHWAB STRATEGIC TR	782,878	$18.8B	0.72%
31	AVUSAMERICAN CENTY ETF TR	190,561	$18.5B	0.71%
32	AVDVAMERICAN CENTY ETF TR	282,138	$18.4B	0.70%
33	DUHPDIMENSIONAL ETF TRUST	532,179	$18.0B	0.69%
34	IMTMISHARES TR	457,947	$17.1B	0.66%
35	DFGXDIMENSIONAL ETF TRUST	327,261	$17.1B	0.66%
36	GEMGOLDMAN SACHS ETF TR	530,221	$16.9B	0.65%
37	AVDEAMERICAN CENTY ETF TR	256,547	$15.7B	0.60%
38	VTEBVANGUARD MUN BD FDS	300,051	$15.0B	0.58%
39	ESGUISHARES TR	114,965	$14.8B	0.57%
40	VBRVANGUARD INDEX FDS	72,158	$14.3B	0.55%
41	JNKSPDR SER TR	144,371	$13.8B	0.53%
42	VOVANGUARD INDEX FDS	51,315	$13.6B	0.52%
43	VBVANGUARD INDEX FDS	55,573	$13.4B	0.51%
44	AVEMAMERICAN CENTY ETF TR	208,268	$12.2B	0.47%
45	VIGVANGUARD SPECIALIZED FUNDS	61,685	$12.1B	0.46%
46	VCSHVANGUARD SCOTTSDALE FDS	136,098	$10.6B	0.41%
47	VXUSVANGUARD STAR FDS	179,105	$10.6B	0.40%
48	ESGVVANGUARD WORLD FD	95,671	$10.0B	0.38%
49	EFAVISHARES TR	135,649	$9.6B	0.37%
50	VONEVANGUARD SCOTTSDALE FDS	34,754	$9.3B	0.36%
51	EFVISHARES TR	172,544	$9.1B	0.35%
52	EAGGISHARES TR	194,311	$9.0B	0.35%
53	VGITVANGUARD SCOTTSDALE FDS	153,930	$8.9B	0.34%
54	EMBISHARES TR	95,074	$8.5B	0.32%
55	VUSBVANGUARD BD INDEX FDS	168,224	$8.3B	0.32%
56	DFLVDIMENSIONAL ETF TRUST	268,367	$8.1B	0.31%
57	SPYSPDR S&P 500 ETF TR	13,281	$7.8B	0.30%
58	GDGENERAL DYNAMICS CORP	28,303	$7.5B	0.29%
59	VGSHVANGUARD SCOTTSDALE FDS	127,740	$7.4B	0.29%
60	IQLTISHARES TR	199,751	$7.4B	0.28%
61	DFGRDIMENSIONAL ETF TRUST	288,548	$7.4B	0.28%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	16,170	$7.3B	0.28%
63	SHMSPDR SER TR	148,030	$7.0B	0.27%
64	DIHPDIMENSIONAL ETF TRUST	274,810	$6.9B	0.27%
65	ESGDISHARES TR	85,063	$6.5B	0.25%
66	VSGXVANGUARD WORLD FD	110,069	$6.2B	0.24%
67	EEMVISHARES INC	107,516	$6.2B	0.24%
68	IJRISHARES TR	51,666	$6.0B	0.23%
69	AMZNAMAZON COM INC	27,066	$5.9B	0.23%
70	DFIPDIMENSIONAL ETF TRUST	146,255	$5.9B	0.23%
71	ACWXISHARES TR	109,940	$5.7B	0.22%
72	IUSBISHARES TR	125,689	$5.7B	0.22%
73	DFSUDIMENSIONAL ETF TRUST	146,728	$5.6B	0.21%
74	WSTWEST PHARMACEUTICAL SVSC INC	16,801	$5.5B	0.21%
75	SUSBISHARES TR	220,041	$5.4B	0.21%
76	EWXSPDR INDEX SHS FDS	92,301	$5.4B	0.21%
77	AQLTISHARES TR	72,555	$5.1B	0.20%
78	SHYISHARES TR	61,908	$5.1B	0.19%
79	VOOVANGUARD INDEX FDS	9,190	$5.0B	0.19%
80	DFAIDIMENSIONAL ETF TRUST	160,759	$4.7B	0.18%
81	DFAWDIMENSIONAL ETF TRUST	68,972	$4.3B	0.17%
82	NVDANVIDIA CORPORATION	31,865	$4.3B	0.16%
83	DFASDIMENSIONAL ETF TRUST	64,937	$4.2B	0.16%
84	IWBISHARES TR	12,910	$4.2B	0.16%
85	ITOTISHARES TR	32,280	$4.2B	0.16%
86	VTVANGUARD INTL EQUITY INDEX F	35,026	$4.1B	0.16%
87	AVUVAMERICAN CENTY ETF TR	40,028	$3.9B	0.15%
88	IGSBISHARES TR	72,217	$3.7B	0.14%
89	DFSIDIMENSIONAL ETF TRUST	113,362	$3.7B	0.14%
90	BILLBILL HOLDINGS INC	43,797	$3.7B	0.14%
91	DOCSDOXIMITY INC	69,320	$3.7B	0.14%
92	DFAUDIMENSIONAL ETF TRUST	88,229	$3.6B	0.14%
93	JNJJOHNSON & JOHNSON	24,335	$3.5B	0.13%
94	DFSBDIMENSIONAL ETF TRUST	67,277	$3.4B	0.13%
95	UALUNITED AIRLS HLDGS INC	35,082	$3.4B	0.13%
96	ACNACCENTURE PLC IRELAND	9,568	$3.4B	0.13%
97	IAGGISHARES TR	58,936	$2.9B	0.11%
98	DFAEDIMENSIONAL ETF TRUST	106,675	$2.7B	0.10%
99	COSTCOSTCO WHSL CORP NEW	2,950	$2.7B	0.10%
100	REETISHARES TR	109,857	$2.6B	0.10%

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