Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$2.54 Billion
Q4 2024

Apella Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 341 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 $367M, Vanguard Bd Index Fd Inc Short with a value of $140M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Total International B with a value of $107M, and Vanguard Total Stock Market Et with a value of $96.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.41B to 2.54B.

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

Portfolio value $2.54 Billion

ETFs: $2.33 Billion

Technology: $77.6 Million

Healthcare: $25.3 Million

Industrials: $21 Million

Financial Services: $18.5 Million

Consumer Cyclical: $15.6 Million

Consumer Defensive: $9.34 Million

Communication Services: $7.92 Million

Other: $9.54 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMB Ishares Tr ETFs	$0	$8.47 Million 0.33% of portfolio	95,074	Q4 2024 Added 14.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.78 Million 0.31% of portfolio	13,281	Q4 2024 Added 5.67%
VGSH Vanguard ETFs	$0	$7.43 Million 0.29% of portfolio	127,740	Q4 2024 Added 53.67%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.41 Million 0.29% of portfolio	199,751	Q4 2024 Reduced 18.05%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$7.02 Million 0.28% of portfolio	148,030	Q4 2024 Reduced 3.99%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$6.94 Million 0.27% of portfolio	274,810	Q4 2024 New
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.23 Million 0.25% of portfolio	107,516	Q4 2024 Reduced 14.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.48 Million 0.25% of portfolio	85,063	Q4 2024 Reduced 0.13%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$6.24 Million 0.25% of portfolio	110,069	Q4 2024 Reduced 0.94%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$5.92 Million 0.23% of portfolio	146,255	Q4 2024 Added 9.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.95 Million 0.23% of portfolio	51,666	Q4 2024 Reduced 0.2%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$5.73 Million 0.23% of portfolio	109,940	Q4 2024 Reduced 1.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.68 Million 0.22% of portfolio	125,689	Q4 2024 Added 198.4%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$5.41 Million 0.21% of portfolio	92,301	Q4 2024 Added 4.54%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.44 Million 0.21% of portfolio	220,041	Q4 2024 Added 8.46%
IEFA Ishares Tr ETFs	$0	$5.1 Million 0.2% of portfolio	72,555	Q4 2024 Added 9.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.08 Million 0.2% of portfolio	61,908	Q4 2024 Reduced 3.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.95 Million 0.19% of portfolio	9,190	Q4 2024 Added 1.31%
DFAI Dimensional ETF Tr ETFs	$0	$4.69 Million 0.18% of portfolio	160,759	Q4 2024 Reduced 3.12%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.23 Million 0.17% of portfolio	64,937	Q4 2024 Reduced 0.56%
VT Vanguard Total World Stk Index ETFs	$0	$4.11 Million 0.16% of portfolio	35,026	Q4 2024 Reduced 10.2%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.16 Million 0.16% of portfolio	12,910	Q4 2023 Added 754.97%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.15 Million 0.16% of portfolio	32,280	Q4 2024 Reduced 7.22%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.73 Million 0.15% of portfolio	72,217	Q4 2024 Added 7.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.86 Million 0.15% of portfolio	40,028	Q4 2024 Added 0.96%
DFAU Dimensional ETF Tr ETFs	$0	$3.57 Million 0.14% of portfolio	88,229	Q4 2024 Added 0.04%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.94 Million 0.12% of portfolio	58,936	Q4 2024 Added 154.77%
DFAE Dimensional ETF Tr ETFs	$0	$2.71 Million 0.11% of portfolio	106,675	Q4 2024 Reduced 1.8%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.63 Million 0.1% of portfolio	62,465	Q4 2024 Added 1.67%
REET Ishares Global Reit ETF ETFs	$0	$2.63 Million 0.1% of portfolio	109,857	Q4 2024 New
IEMG Ishares Inc ETFs	$0	$2.24 Million 0.09% of portfolio	41,788	Q4 2024 Added 13.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.31 Million 0.09% of portfolio	10,476	Q4 2024 Added 7.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.29 Million 0.09% of portfolio	91,754	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.35 Million 0.09% of portfolio	70,280	Q4 2024 Added 3.18%
GLD Spdr Gold Trust ETFs	$93B	$2.21 Million 0.09% of portfolio	9,145	Q4 2024 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.95 Million 0.08% of portfolio	3,805	Q4 2024 Added 2.92%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.01 Million 0.08% of portfolio	86,560	Q4 2024 Added 180.04%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.15 Million 0.08% of portfolio	6,429	Q4 2024 Added 0.05%
CMF Ishares California Muni Bond E ETFs	$0	$2.13 Million 0.08% of portfolio	37,105	Q4 2024 Reduced 9.22%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.98 Million 0.08% of portfolio	34,899	Q4 2024 Reduced 16.8%
AVLV American Centy ETF Tr Avantis	$0	$2.1 Million 0.08% of portfolio	31,415	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.12 Million 0.08% of portfolio	30,771	Q4 2024 Added 0.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.76 Million 0.07% of portfolio	30,693	Q4 2024 Reduced 9.16%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.66 Million 0.07% of portfolio	40,822	Q4 2024 Reduced 0.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.76 Million 0.07% of portfolio	4,385	Q3 2024 Added 1.55%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.81 Million 0.07% of portfolio	37,905	Q4 2024 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.83 Million 0.07% of portfolio	33,749	Q4 2024 Reduced 5.78%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.4 Million 0.06% of portfolio	7,589	Q4 2024 Added 1.0%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.51 Million 0.06% of portfolio	28,221	Q4 2024 Reduced 0.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.54 Million 0.06% of portfolio	45,212	Q4 2024 Added 3.6%

Summary

Portfolio
No. of Stocks 341
Current Value $2.54 Billion
Prior Value $2.41 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 35 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Apella Capital, LLC Portfolio Holdings