Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$4.28 Billion
Q3 2025

Apella Capital, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.28 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $521M, Dimensional ETF Tr Short Durat with a value of $193M, Vanguard Total Stock Market Et with a value of $153M, Dimensional ETF Tr Dimensional with a value of $129M, and Vanguard Bd Index Fd Inc Total with a value of $120M.

Examining the 13F form we can see an increase of $764M in the current position value, from $3.51B to 4.28B.

Below you can find more details about Apella Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.28 Billion

ETFs: $3.82 Billion

Technology: $140 Million

Financial Services: $70.3 Million

Industrials: $42.5 Million

Communication Services: $40.2 Million

Healthcare: $33.8 Million

Consumer Cyclical: $24.5 Million

Consumer Defensive: $22.3 Million

Other: $26.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$521 Million 12.2% of portfolio	13,520,639	Q3 2025 Added 5.78%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$193 Million 4.51% of portfolio	4,002,899	Q3 2025 Added 17.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$153 Million 3.57% of portfolio	465,069	Q3 2025 Added 8.12%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$129 Million 3.03% of portfolio	3,947,017	Q3 2025 Added 8.24%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$120 Million 2.8% of portfolio	1,607,276	Q3 2025 Added 4.74%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$119 Million 2.79% of portfolio	1,512,690	Q3 2025 Reduced 6.72%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$98.6 Million 2.31% of portfolio	2,306,121	Q3 2025 Added 7.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$97.3 Million 2.28% of portfolio	1,623,738	Q3 2025 Added 26.61%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$96.4 Million 2.25% of portfolio	1,655,470	Q3 2025 Reduced 0.1%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$90.6 Million 2.12% of portfolio	1,671,450	Q3 2025 Added 21.65%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$87 Million 2.03% of portfolio	2,302,455	Q3 2025 Added 21.05%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$84.2 Million 1.97% of portfolio	1,162,120	Q3 2025 Reduced 1.29%
VONE Vanguard Russell 1000 ETF ETFs	$0	$77 Million 1.8% of portfolio	254,583	Q3 2025 Added 21.6%
MGC Vanguard Mega Cap ETF ETFs	$0	$70.5 Million 1.65% of portfolio	288,653	Q3 2025 Reduced 11.85%
BNDX Vanguard Total International B ETFs	$0	$59.1 Million 1.38% of portfolio	1,194,324	Q3 2025 Reduced 15.53%
AVEM American Centy ETF Tr Avantis ETFs	$0	$57.9 Million 1.35% of portfolio	771,152	Q3 2025 Added 17.26%
DFIV Dimensional ETF Tr ETFs	$0	$53.8 Million 1.26% of portfolio	1,167,192	Q3 2025 Reduced 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$52.8 Million 1.23% of portfolio	79,245	Q3 2025 Added 57.6%

AVDE American Centy ETF Tr Avantis ETFs	$0	$49.9 Million 1.17% of portfolio	632,451	Q3 2025 Added 16.65%
AAPL Apple Inc. Technology	$4.3T	$49.5 Million 1.16% of portfolio	194,289	Q3 2025 Added 5.38%
MSFT Microsoft Corp Technology	$3.78T	$43.4 Million 1.01% of portfolio	83,743	Q3 2025 Added 4.91%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$42.8 Million 1.0% of portfolio	1,334,738	Q3 2025 Reduced 1.81%
SUB Ishares Short Term National Mu ETFs	$0	$42.5 Million 0.99% of portfolio	397,670	Q3 2025 Added 19.7%
AVDV American Centy ETF Tr Avantis ETFs	$0	$39.8 Million 0.93% of portfolio	446,632	Q3 2025 Added 5.82%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$39.1 Million 0.92% of portfolio	152,590	Q3 2025 Reduced 13.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$39.5 Million 0.92% of portfolio	280,579	Q3 2025 Added 308.0%
VTV Vanguard Value ETF ETFs	$0	$38.1 Million 0.89% of portfolio	204,461	Q3 2025 Added 7.62%
VO Vanguard Mid Cap ETF ETFs	$0	$38.1 Million 0.89% of portfolio	129,774	Q3 2025 Added 67.72%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$36.7 Million 0.86% of portfolio	84,245	Q3 2025 Added 314.92%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$36.7 Million 0.86% of portfolio	821,903	Q3 2025 Reduced 1.35%
DFAX Dimensional ETF Tr	$0	$36.3 Million 0.85% of portfolio	1,157,500	Q3 2025 Reduced 1.49%
IEFA Ishares Tr ETFs	$0	$35.8 Million 0.84% of portfolio	409,786	Q3 2025 Added 29.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$34.9 Million 0.82% of portfolio	56,990	Q3 2025 Added 61.08%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$34.6 Million 0.81% of portfolio	707,670	Q3 2025 Added 81.17%
VB Vanguard Small Cap ETF ETFs	$0	$34.7 Million 0.81% of portfolio	136,564	Q3 2025 Added 67.17%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$34.4 Million 0.8% of portfolio	1,131,564	Q3 2025 Added 21.58%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$31.5 Million 0.74% of portfolio	656,842	Q3 2025 Added 7.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$30.9 Million 0.72% of portfolio	662,537	Q3 2025 Added 28.07%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$29.3 Million 0.69% of portfolio	367,170	Q3 2025 Added 201.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$28.6 Million 0.67% of portfolio	340,291	Q3 2025 Added 39.8%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$27.8 Million 0.65% of portfolio	230,445	Q3 2025 Added 24.06%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$27.7 Million 0.65% of portfolio	1,073,058	Q3 2025 Added 28.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$25.6 Million 0.6% of portfolio	179,274	Q3 2025 Reduced 8.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25.8 Million 0.6% of portfolio	602,063	Q3 2025 Added 224.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.8 Million 0.56% of portfolio	50,778	Q3 2025 Added 88.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.7 Million 0.53% of portfolio	37,880	Q3 2025 Added 0.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.4 Million 0.5% of portfolio	327,930	Q3 2025 Added 30.25%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$21.4 Million 0.5% of portfolio	449,839	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$21 Million 0.49% of portfolio	410,591	Q3 2025 Added 31.12%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$20 Million 0.47% of portfolio	395,091	Q3 2025 Reduced 10.18%

Summary

Portfolio
No. of Stocks 473
Current Value $4.28 Billion
Prior Value $3.51 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 63 stocks
Additional Purchases 280 stocks
Sold out of 0 stocks
Reduced holdings in 110 stocks

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Apella Capital, LLC Portfolio Holdings