AC

Apella Capital, LLC

13F
Apella Capital, LLC
Last update 2024-10-03 320 Stocks (20 new)
Value $2.43 Bil Turnover 5 %
Countries:
Top Holdings: DFAC(12.30%)BSV(6.08%)BNDX(5.01%)BND(4.54%)DFAT(3.94%)
Summary Stock Picks Current Portfolio
Apella Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
8,806,748
299,341.4
+4.64%
12.300
+0.55%
0.970
+8.88%
+25.69%
33,686.7
 
BSV 		Vanguard Short-Term Bond ETF
1,883,160
147,941.1
+6.43%
6.080
+0.37%
0.450
+0.26%
+3.83%
33,697.6
 
BNDX 		Vanguard Total International Bond ETF
2,425,904
122,022.9
+7.67%
5.010
+0.36%
0.210
+2.11%
+4.36%
61,862.6
 
BND 		Vanguard Total Bond Market ETF
1,471,900
110,348.3
+11.63%
4.540
+0.47%
0.100
-0.32%
+3.12%
119,632.5
 
DFAT 		Dimensional U.S. Targeted Value ETF
1,753,747
95,789.6
+6.54%
3.940
+0.24%
0.920
+9.84%
+17.04%
11,643.5
 
MGC 		Vanguard Mega Cap 300 Index ETF
441,217
90,220.1
+14.83%
3.710
+0.48%
1.540
+8.02%
+29.06%
6,225.0
 
VTI 		Vanguard Total Stock Market ETF
313,356
87,940.2
+0.81%
3.610
+0.03%
0.020
+9.09%
+27.69%
441,568.9
 
DFCF 		Dimensional Core Fixed Income ETF
1,628,402
70,444.7
+10.00%
2.900
+0.26%
1.250
+0.02%
+3.65%
5,880.4
 
MTUM 		iShares MSCI USA Momentum Factor ETF
325,084
65,738.5
+2.01%
2.700
+0.05%
0.660
+11.55%
+38.57%
13,824.9
 
VEA 		Vanguard FTSE Developed Markets ETF
1,208,591
63,269.7
+9.48%
2.600
+0.23%
0.050
-3.41%
+6.90%
139,706.5
 

Apella Capital, LLC's Historical Top Holdings Breakdowns

Apella Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2023-12-31Add
+4.46%
●
24.91 ($27.06) 29.38
$36.45
34.70%
Add 79.62%
6,305,271
2,794,908
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.90%
●
30.09 ($31.54) 32.37
$36.45
15.57%
Add 18.39%
8,416,329
1,307,261
BSV 		Vanguard Short-Term Bond ETF2023-06-30Add
+1.77%
●
75.52 ($76.07) 76.82
$77.78
2.25%
Add 42.6%
1,102,564
329,395
DFSD 		Dimensional Short-Duration Fixed Income ETF2023-12-31Add
+1.69%
●
46.16 ($46.58) 47.09
$47.33
1.61%
Add 688.01%
742,797
648,535
BNDX 		Vanguard Total International Bond ETF2022-12-31Add
+1.54%
●
46.66 ($47.9) 49.23
$50.55
5.53%
Add 35.41%
1,359,470
355,525
DFCF 		Dimensional Core Fixed Income ETF2023-12-31Add
+1.42%
●
39.52 ($40.9) 42.54
$42.32
3.47%
Add 110.44%
1,149,846
603,454
BSV 		Vanguard Short-Term Bond ETF2022-12-31Add
+1.31%
●
73.73 ($74.8) 75.75
$77.78
3.98%
Add 32.71%
773,169
190,547
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-03-31Add
+1.28%
●
28.62 ($30.19) 31.95
$36.45
20.74%
Add 12.75%
7,109,068
803,797
BNDX 		Vanguard Total International Bond ETF2023-06-30Add
+1.21%
●
48.21 ($48.67) 49.02
$50.55
3.86%
Add 25.56%
1,706,898
347,428
DFIC 		Dimensional International Core Equity 2 ETF2023-12-31Add
+1.04%
●
22.18 ($23.78) 25.58
$26.85
12.91%
Add 562.54%
868,967
737,810

Apella Capital, LLC Total Holding History ($B)

To

Apella Capital, LLC's Asset Allocation

To

Apella Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Apella Capital, LLC's Hypothetical Growth since 2024-09-30

Apella Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Apella Capital, LLC's Holdings Heat Map

Size field:

Apella Capital, LLC's Holdings Bubble Chart

Apella Capital, LLC News

  • 1

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