Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$4.73 Billion
Q4 2025

Apella Capital, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 531 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 $538M, Vanguard Total Stock Market Et with a value of $227M, Dimensional ETF Tr Short Durat with a value of $217M, Dimensional ETF Tr Dimensional with a value of $143M, and Vanguard Bd Index Fd Inc Short with a value of $131M.

Examining the 13F form we can see an increase of $457M in the current position value, from $4.28B to 4.73B.

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

Portfolio value $4.73 Billion

ETFs: $4.23 Billion

Technology: $173 Million

Financial Services: $71.9 Million

Industrials: $45.2 Million

Communication Services: $40.2 Million

Healthcare: $38.6 Million

Consumer Cyclical: $25.9 Million

Consumer Defensive: $22 Million

Other: $29.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$538 Million 11.36% of portfolio	13,914,954	Q4 2025 Added 2.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$227 Million 4.8% of portfolio	688,831	Q4 2025 Added 48.11%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$217 Million 4.59% of portfolio	4,509,681	Q4 2025 Added 12.66%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$143 Million 3.03% of portfolio	4,296,455	Q4 2025 Added 8.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$131 Million 2.77% of portfolio	1,661,574	Q4 2025 Added 9.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$123 Million 2.59% of portfolio	1,653,788	Q4 2025 Added 2.89%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$111 Million 2.35% of portfolio	2,604,385	Q4 2025 Added 12.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$106 Million 2.25% of portfolio	1,735,240	Q4 2025 Added 6.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$103 Million 2.18% of portfolio	1,883,128	Q4 2025 Added 12.66%

DUHP Dimensional ETF Tr Dimensional ETFs	$0	$97.8 Million 2.07% of portfolio	2,598,242	Q4 2025 Added 12.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$93.9 Million 1.98% of portfolio	1,649,140	Q4 2025 Reduced 0.38%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$89.3 Million 1.89% of portfolio	1,224,259	Q4 2025 Added 5.35%
VONE Vanguard Russell 1000 ETF ETFs	$0	$86.8 Million 1.83% of portfolio	285,228	Q4 2025 Added 12.04%
AAPL Apple Inc. Technology	$4.3T	$68.1 Million 1.44% of portfolio	254,471	Q4 2025 Added 30.98%
AVEM American Centy ETF Tr Avantis ETFs	$0	$66.3 Million 1.4% of portfolio	854,577	Q4 2025 Added 10.82%
MGC Vanguard Mega Cap ETF ETFs	$0	$59.7 Million 1.26% of portfolio	241,091	Q4 2025 Reduced 16.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$56.2 Million 1.19% of portfolio	84,439	Q4 2025 Added 6.55%
AVDE American Centy ETF Tr Avantis ETFs	$0	$54.7 Million 1.16% of portfolio	682,150	Q4 2025 Added 7.86%

DFIV Dimensional ETF Tr ETFs	$0	$54.9 Million 1.16% of portfolio	1,145,849	Q4 2025 Reduced 1.83%
BNDX Vanguard Total International B ETFs	$0	$53.6 Million 1.13% of portfolio	1,083,328	Q4 2025 Reduced 9.29%
MSFT Microsoft Corp Technology	$3.78T	$52.1 Million 1.1% of portfolio	102,628	Q4 2025 Added 22.55%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$45.4 Million 0.96% of portfolio	1,372,117	Q4 2025 Added 2.8%
SUB Ishares Short Term National Mu ETFs	$0	$43.8 Million 0.93% of portfolio	411,059	Q4 2025 Added 3.37%
AVDV American Centy ETF Tr Avantis ETFs	$0	$42.4 Million 0.9% of portfolio	470,399	Q4 2025 Added 5.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$40.8 Million 0.86% of portfolio	289,443	Q4 2025 Added 3.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39.6 Million 0.84% of portfolio	64,050	Q4 2025 Added 12.39%
IEFA Ishares Tr ETFs	$0	$39.7 Million 0.84% of portfolio	447,787	Q4 2025 Added 9.27%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$39.8 Million 0.84% of portfolio	1,280,570	Q4 2025 Added 13.17%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$39.7 Million 0.84% of portfolio	814,422	Q4 2025 Added 15.08%
VO Vanguard Mid Cap ETF ETFs	$0	$38.8 Million 0.82% of portfolio	135,255	Q4 2025 Added 4.22%
VTV Vanguard Value ETF ETFs	$0	$38.4 Million 0.81% of portfolio	204,929	Q4 2025 Added 0.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$38.5 Million 0.81% of portfolio	826,561	Q4 2025 Added 24.76%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$36.9 Million 0.78% of portfolio	84,491	Q4 2025 Added 0.29%
DFAX Dimensional ETF Tr	$0	$35.7 Million 0.75% of portfolio	1,113,787	Q4 2025 Reduced 3.78%
VB Vanguard Small Cap ETF ETFs	$0	$35.2 Million 0.74% of portfolio	140,905	Q4 2025 Added 3.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$34.5 Million 0.73% of portfolio	1,336,604	Q4 2025 Added 24.56%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$33.2 Million 0.7% of portfolio	273,676	Q4 2025 Added 18.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$33.2 Million 0.7% of portfolio	738,218	Q4 2025 Reduced 10.18%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$32.7 Million 0.69% of portfolio	132,937	Q4 2025 Reduced 12.88%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$32.9 Million 0.69% of portfolio	681,896	Q4 2025 Added 3.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$31.4 Million 0.66% of portfolio	394,423	Q4 2025 Added 7.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$30.2 Million 0.64% of portfolio	360,867	Q4 2025 Added 6.05%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$29.1 Million 0.61% of portfolio	244,585	Q4 2025 Added 133.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$28.4 Million 0.6% of portfolio	648,230	Q4 2025 Added 7.67%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$27.9 Million 0.59% of portfolio	1,181,289	Q4 2025 Added 65.64%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$26.9 Million 0.57% of portfolio	520,429	Q4 2025 Added 26.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$24.1 Million 0.51% of portfolio	51,155	Q4 2025 Added 0.74%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$23.9 Million 0.51% of portfolio	168,745	Q4 2025 Reduced 5.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$23.6 Million 0.5% of portfolio	366,904	Q4 2025 Added 11.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.6 Million 0.46% of portfolio	35,719	Q4 2025 Reduced 5.7%

Summary

Portfolio
No. of Stocks 531
Current Value $4.73 Billion
Prior Value $4.28 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 66 stocks
Additional Purchases 315 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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Apella Capital, LLC Portfolio Holdings