$1.79 Billion is the total value of Apella Capital, LLC's 292 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $180,519,895 | +96.3% | 6,305,271 | +79.6% | 10.06% | +54.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $106,776,590 | +22.7% | 1,391,045 | +20.2% | 5.95% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $93,603,722 | +8.9% | 1,909,111 | +6.3% | 5.22% | -14.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $71,879,145 | +19.1% | 1,415,501 | +7.1% | 4.00% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,569,768 | +12.7% | 912,352 | +7.8% | 3.71% | -11.1% |
| Buy | DIMENSIONAL ETF TRUST | $48,351,031 | +119.2% | 1,149,846 | +110.4% | 2.69% | +72.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,491,178 | +23.3% | 902,148 | +14.4% | 2.37% | -2.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $41,798,823 | +79.2% | 251,240 | +63.6% | 2.33% | +41.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $35,935,678 | +41.8% | 1,051,981 | +35.4% | 2.00% | +11.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $34,837,173 | +696.8% | 742,797 | +688.0% | 1.94% | +528.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,546,523 | +8.2% | 854,477 | +4.9% | 1.92% | -14.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $21,863,214 | +613.9% | 868,967 | +562.5% | 1.22% | +463.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $19,731,094 | +317.4% | 805,022 | +297.0% | 1.10% | +229.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,415,013 | +656.0% | 230,216 | +592.4% | 1.03% | +496.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $16,040,292 | +8.7% | 435,759 | +0.5% | 0.89% | -14.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,476,351 | +52.0% | 303,875 | +43.5% | 0.86% | +19.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,551,252 | +44.8% | 259,002 | +38.9% | 0.70% | +14.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $12,532,140 | +972.7% | 210,271 | +901.6% | 0.70% | +741.0% |
| AAPL | Buy | APPLE INC | $12,468,044 | +8.9% | 68,540 | +2.5% | 0.70% | -14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,642,827 | +10.8% | 245,474 | +10.4% | 0.65% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,295,011 | +8.7% | 67,033 | +0.3% | 0.63% | -14.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,753,674 | +8.7% | 114,694 | +4.8% | 0.60% | -14.3% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $9,175,013 | – | 359,522 | +100.0% | 0.51% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,135,480 | +10.4% | 220,833 | +0.7% | 0.45% | -13.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,225,132 | +14.1% | 124,079 | +12.8% | 0.40% | -10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,696,755 | +11.0% | 140,099 | +7.4% | 0.37% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $6,424,599 | +444.0% | 156,373 | +426.6% | 0.36% | +331.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,281,892 | +57.1% | 222,604 | +45.4% | 0.35% | +23.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,811,133 | +31.4% | 28,152 | +20.4% | 0.32% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,485,619 | +63.9% | 24,091 | +49.8% | 0.31% | +29.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,368,460 | +420.6% | 97,272 | +397.9% | 0.30% | +309.6% |
| New | FIDELITY COVINGTON TRUSTenhanced small | $4,885,832 | – | 180,222 | +100.0% | 0.27% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,884,858 | +108.1% | 70,601 | +93.6% | 0.27% | +63.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,382,624 | +36.9% | 50,121 | +29.2% | 0.24% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,325,610 | +4.6% | 11,894 | +0.7% | 0.24% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,043,828 | +16.2% | 8,654 | +6.3% | 0.22% | -8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,951,724 | +14.9% | 39,122 | +6.0% | 0.22% | -9.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,787,227 | +56.1% | 160,069 | +48.9% | 0.21% | +23.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,525,917 | +56.6% | 34,179 | +42.9% | 0.20% | +23.3% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,466,270 | – | 83,585 | +100.0% | 0.19% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,323,809 | +837.0% | 12,910 | +755.0% | 0.18% | +640.0% |
| BILL | New | BILL HOLDINGS INC | $3,241,074 | – | 43,751 | +100.0% | 0.18% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,185,928 | +9.0% | 97,758 | +0.2% | 0.18% | -14.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,168,140 | +46.2% | 56,828 | +40.2% | 0.18% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,126,368 | +50.9% | 19,463 | +46.3% | 0.17% | +19.2% |
| VEEV | New | VEEVA SYS INC | $2,749,403 | – | 14,773 | +100.0% | 0.15% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,652,249 | +16.1% | 5,867 | +0.1% | 0.15% | -8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,311,319 | +218.7% | 50,609 | +205.0% | 0.13% | +152.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,138,500 | +200.1% | 43,141 | +188.1% | 0.12% | +138.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,946,790 | – | 29,100 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,885,949 | +160.8% | 9,730 | +137.8% | 0.10% | +105.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,761,648 | +223.4% | 25,658 | +212.5% | 0.10% | +157.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,731,173 | +10.2% | 6,451 | +0.7% | 0.10% | -13.5% |
| BA | Buy | BOEING CO | $1,665,592 | +29.3% | 6,800 | +1.2% | 0.09% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,654,408 | +88.7% | 54,368 | +72.0% | 0.09% | +48.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,529,340 | +46.8% | 26,413 | +39.0% | 0.08% | +14.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,521,287 | +85.7% | 30,745 | +83.1% | 0.08% | +46.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,459,231 | +2.1% | 9,817 | +0.2% | 0.08% | -19.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,398,092 | +36.5% | 16,101 | +19.0% | 0.08% | +8.3% |
| CRM | New | SALESFORCE INC | $1,365,992 | – | 5,437 | +100.0% | 0.08% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,351,515 | – | 29,208 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,316,417 | +24.0% | 3,322 | +12.1% | 0.07% | -2.7% |
| PEP | Buy | PEPSICO INC | $1,273,664 | +9.1% | 7,428 | +7.8% | 0.07% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,252,886 | +25.3% | 2,610 | +13.5% | 0.07% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,214,355 | +36.4% | 7,401 | +26.2% | 0.07% | +7.9% |
| EZM | New | WISDOMTREE TRus midcap fund | $1,166,747 | – | 20,925 | +100.0% | 0.06% | – |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,150,370 | +257.4% | 27,099 | +216.3% | 0.06% | +178.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,115,727 | +9.2% | 30,686 | +2.0% | 0.06% | -13.9% |
| DOCS | New | DOXIMITY INCcl a | $1,098,076 | – | 39,217 | +100.0% | 0.06% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,081,050 | +1.5% | 21,879 | +1.0% | 0.06% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,047,730 | -11.4% | 10,240 | +1.9% | 0.06% | -31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,007,672 | +54.5% | 20,448 | +28.1% | 0.06% | +21.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $944,008 | +13.4% | 45,211 | +12.3% | 0.05% | -10.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $940,233 | +59.4% | 46,662 | +53.2% | 0.05% | +23.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $937,063 | +16.3% | 48,729 | +13.6% | 0.05% | -8.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $940,239 | +14.6% | 46,022 | +12.8% | 0.05% | -10.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $938,384 | +17.0% | 48,508 | +13.3% | 0.05% | -8.8% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $918,066 | – | 17,042 | +100.0% | 0.05% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,721 | +6.4% | 6,648 | +2.1% | 0.05% | -15.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $837,755 | +8.3% | 16,511 | +7.6% | 0.05% | -14.5% |
| DHI | Buy | D R HORTON INC | $849,264 | +37.7% | 5,750 | +0.2% | 0.05% | +6.8% |
| DE | Buy | DEERE & CO | $848,836 | +5.7% | 2,163 | +1.7% | 0.05% | -17.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $827,483 | – | 20,002 | +100.0% | 0.05% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $742,982 | +160.0% | 23,684 | +138.0% | 0.04% | +105.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $727,818 | +8.1% | 6,522 | +0.1% | 0.04% | -14.6% |
| PCAR | Buy | PACCAR INC | $724,075 | +13.8% | 7,721 | +3.2% | 0.04% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $713,256 | +8.1% | 7,246 | +3.3% | 0.04% | -14.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $696,947 | +230.7% | 37,908 | +215.2% | 0.04% | +160.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $701,623 | +32.4% | 7,060 | +18.9% | 0.04% | +5.4% |
| AVA | Buy | AVISTA CORP | $697,827 | +12.0% | 19,277 | +0.1% | 0.04% | -11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $681,054 | +14.5% | 6,364 | +10.9% | 0.04% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $670,924 | +11.6% | 2,229 | +1.0% | 0.04% | -14.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $650,313 | +11.6% | 1,341 | +0.2% | 0.04% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $645,758 | +36.2% | 6,903 | +32.9% | 0.04% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $630,687 | +199.1% | 12,258 | +189.8% | 0.04% | +133.3% | |
| INTC | Buy | INTEL CORP | $607,097 | +75.7% | 12,953 | +33.3% | 0.03% | +41.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,489 | +8.3% | 1,124 | +0.2% | 0.03% | -13.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $517,602 | – | 8,441 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,149 | +9.0% | 939 | +0.8% | 0.03% | -12.1% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $496,886 | – | 7,820 | +100.0% | 0.03% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,039 | +25.1% | 12,015 | +3.0% | 0.03% | -3.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $457,846 | +18.1% | 4,579 | +9.1% | 0.03% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $469,112 | +35.3% | 3,159 | +1.5% | 0.03% | +4.0% |
| DTN | New | WISDOMTREE TRus ai enhanced | $438,450 | – | 4,600 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $413,446 | +11.4% | 2,746 | +0.3% | 0.02% | -11.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $395,696 | +9.1% | 6,404 | +0.5% | 0.02% | -15.4% |
| T | Buy | AT&T INC | $377,428 | +19.7% | 22,007 | +4.8% | 0.02% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $380,880 | +39.2% | 3,108 | +37.3% | 0.02% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,800 | +7.2% | 2,592 | +2.4% | 0.02% | -16.7% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $358,300 | – | 7,651 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $363,091 | -2.5% | 3,117 | +0.3% | 0.02% | -23.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,192 | +15.2% | 6,706 | +5.2% | 0.02% | -9.1% |
| TTD | Buy | THE TRADE DESK INC | $362,725 | +1.6% | 5,303 | +16.1% | 0.02% | -20.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $348,353 | – | 4,177 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $348,518 | +11.5% | 711 | +4.4% | 0.02% | -13.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $338,439 | +18.4% | 3,388 | +18.7% | 0.02% | -5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $333,432 | +10.3% | 2,926 | +1.0% | 0.02% | -9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $328,314 | +16.9% | 1,414 | +7.9% | 0.02% | -10.0% |
| NKE | Buy | NIKE INCcl b | $328,737 | +13.3% | 3,213 | +5.9% | 0.02% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $314,061 | +9.5% | 8,429 | +0.8% | 0.02% | -15.0% |
| BANC | New | BANC OF CALIFORNIA INC | $297,831 | – | 23,341 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $300,620 | – | 4,192 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,941 | +29.5% | 2,680 | +16.0% | 0.02% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $271,962 | +20.2% | 3,378 | +4.2% | 0.02% | -6.2% |
| GBX | New | GREENBRIER COS INC | $276,770 | – | 6,242 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $266,072 | +11.0% | 1,350 | +0.8% | 0.02% | -11.8% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $276,915 | – | 8,959 | +100.0% | 0.02% | – | |
| KKR | New | KKR & CO INC | $255,312 | – | 3,193 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $254,777 | – | 243 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $230,422 | – | 315 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,577 | – | 1,172 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $231,551 | – | 5,079 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,006 | +9.7% | 898 | +1.5% | 0.01% | -18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $226,587 | -4.6% | 3,158 | +0.3% | 0.01% | -23.5% |
| ICFI | New | ICF INTL INC | $217,106 | – | 1,643 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $212,815 | – | 1,227 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $214,722 | – | 1,995 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $212,212 | – | 6,828 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $207,794 | – | 862 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $208,093 | – | 549 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,477 | – | 3,008 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $201,634 | – | 705 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,978 | – | 1,118 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,687 | – | 3,694 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $181,366 | +2.1% | 11,161 | +0.5% | 0.01% | -23.1% |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $177,654 | – | 18,296 | +100.0% | 0.01% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $171,549 | +6.1% | 10,406 | +0.3% | 0.01% | -9.1% |
| HOOK | New | HOOKIPA PHARMA INC | $14,867 | – | 19,783 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q4 2023 | 11.5% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 7.1% |
| VANGUARD CHARLOTTE FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q4 2023 | 6.0% |
| VANGUARD STAR FDS | 15 | Q4 2023 | 5.8% |
| ISHARES TR | 15 | Q4 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 15 | Q4 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q4 2023 | 2.4% |
View Apella Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR/A | 2022-01-18 |
| 13F-HR/A | 2022-01-18 |
View Apella Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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