Apella Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Apella Capital, LLC reported 307 stock positions worth $2.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.1%) and Vanguard Total Intl Bond ETF (BNDX, 4.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 14, added to 170 and reduced 87. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +18%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001801507
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001801507-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 307 stocks · $2.2B
| DFAC Dimensional US Core Equity 2 | 12.24% | 8,416,329 | $273.8M | Add +18.4% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 1,769,336 | $135.9M | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.91% | 2,253,179 | $109.8M | Add +9.4% |
| BND Vanguard Total Bond Market | 4.27% | 1,318,531 | $95.4M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 310,833 | $84.7M | Add +1.6% |
| DFAT Dimensional US Target Value | 3.75% | 1,646,159 | $84.0M | Add +13.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.48% | 384,226 | $77.8M | Add +19.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.85% | 318,690 | $63.7M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.77% | 1,480,368 | $62.0M | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 1,103,958 | $55.3M | Add +11.8% |
| DFSD Dimensional Short Duration | 2.20% | 1,040,660 | $49.1M | Add +29.3% |
| DFIC Dimensional International Co. | 2.07% | 1,741,482 | $46.3M | Add +53.3% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 972,278 | $43.6M | Add +8.3% |
| DFIV Dimensional International Va | 1.93% | 1,187,056 | $43.2M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 1.78% | 665,018 | $39.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 246,060 | $39.5M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.51% | 282,977 | $33.7M | Add +5.8% |
| MSFT Microsoft Corp. | 1.45% | 70,486 | $32.4M | Add +41.3% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 173,152 | $30.0M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.25% | 1,025,218 | $28.0M | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.18% | 314,231 | $26.4M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.11% | 232,932 | $24.9M | Add +4.8% |
| SUB iShares Short-Term National | 1.11% | 237,430 | $24.9M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 1.06% | 916,236 | $23.6M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 0.99% | 461,455 | $22.2M | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.93% | 525,802 | $20.8M | Add +4.1% |
| DFNM Dimensional National Muni BD | 0.92% | 430,157 | $20.6M | Add +58.1% |
| GEM Goldman Sachs Activebeta Em | 0.91% | 607,596 | $20.4M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.86% | 494,313 | $19.3M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 208,956 | $19.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.81% | 375,156 | $18.1M | Add +38.1% |
| AAPL Apple Inc. | 0.80% | 77,817 | $17.8M | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 82,673 | $14.9M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 293,979 | $14.8M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 117,600 | $14.3M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 211,586 | $13.9M | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 137,843 | $13.0M | Add +8.7% |
| AVDE Avantis International Equity | 0.54% | 192,698 | $12.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 64,455 | $11.8M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.52% | 189,971 | $11.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 141,594 | $11.4M | Add +8.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 159,062 | $11.1M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 199,742 | $10.7M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 102,640 | $10.1M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.41% | 233,995 | $9.2M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 42,479 | $9.2M | Add +23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 37,638 | $9.1M | Add +24.7% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 189,166 | $8.9M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.39% | 352,162 | $8.8M | Add +23.7% |
| GD General Dynamics Corp. | 0.36% | 28,801 | $8.1M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 125,671 | $7.3M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 144,088 | $6.8M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 84,951 | $6.8M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 112,903 | $6.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 15,763 | $6.5M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 11,572 | $6.4M | Add +33.6% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 70,421 | $6.3M | Add +12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 112,417 | $6.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.26% | 192,456 | $5.8M | Reduce -3.6% |
| DFIP Dimensional Inflation-Protec | 0.25% | 134,298 | $5.5M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 51,277 | $5.4M | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.24% | 16,795 | $5.4M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 63,171 | $5.2M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 103,797 | $5.1M | Add +433.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 204,710 | $5.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 67,411 | $5.0M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 43,144 | $4.9M | Add +11.9% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 76,562 | $4.8M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.21% | 23,488 | $4.7M | Add +9.4% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 80,295 | $4.7M | Add +2.7% |
| EWX State Street SPDR S&P Emergi | 0.21% | 78,329 | $4.6M | Add +17.7% |
| ARKK ARK Innovation ETF | 0.19% | 93,054 | $4.3M | Reduce -17.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 116,383 | $4.1M | Add +17.5% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 33,349 | $4.0M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 66,069 | $3.9M | Add +32.1% |
| IWB iShares Russell 1000 ETF | 0.18% | 12,910 | $3.9M | No change |
| NVDA Nvidia Corp. | 0.17% | 29,766 | $3.9M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 49,326 | $3.8M | Reduce -14.2% |
| AVUV Avantis US Small Cap Value | 0.16% | 41,278 | $3.6M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 134,633 | $3.6M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 66,701 | $3.4M | Add +51.1% |
| JNJ Johnson & Johnson | 0.15% | 23,235 | $3.4M | Add +19.9% |
| DFAU Dimensional US Core Equity M | 0.15% | 89,129 | $3.4M | Add +0.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.15% | 72,662 | $3.3M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 6,349 | $3.2M | Add +12.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 85,412 | $2.9M | Add +19.8% |
| ACN Accenture PLC Class A | 0.13% | 9,410 | $2.8M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 14,773 | $2.7M | Reduce -0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 51,445 | $2.6M | Add +30.0% |
| DFAW Dimensional World Eqty ETF | 0.11% | 42,340 | $2.5M | Add +49.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 65,517 | $2.3M | Add +3.1% |
| BILL Bill Holdings Inc. | 0.10% | 43,750 | $2.2M | Reduce 0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 57,556 | $2.2M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 38,956 | $2.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.09% | 2,371 | $2.1M | Reduce -9.6% |
| AVIG Avantis Core Fixed Income | 0.09% | 51,337 | $2.1M | Reduce -14.0% |
| IWV iShares Russell 3000 ETF | 0.09% | 6,422 | $2.0M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 30,749 | $2.0M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.09% | 9,145 | $2.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 33,346 | $2.0M | Add +7.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 0.67% | −0.19 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.17 |
| SUB iShares Short-Term National | Reduce -1.2% | 1.11% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 0.48% | −0.11 |
| AVDE Avantis International Equity | Reduce -3.9% | 0.54% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.66% | −0.10 |
| WST West Pharmaceutical Services | Reduce -0.0% | 0.24% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -17.9% | 0.19% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.53% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.52% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.36% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.0% | 0.21% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.64% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.2% | 0.17% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.3% | 0.40% | −0.05 |
| BILL Bill Holdings Inc. | Reduce 0.0% | 0.10% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.24% | −0.05 |
| DFAI Dimensional International Co. | Reduce -3.6% | 0.26% | −0.05 |
| DFIP Dimensional Inflation-Protec | Reduce -3.8% | 0.25% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.0% | 0.12% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.3% | 0.30% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -48.6% | 0.03% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 0.30% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -10.0% | 0.15% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.0% | 0.29% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.23% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.0% | 0.45% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 0.27% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.22% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -14.0% | 0.09% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.06% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -47.6% | 0.02% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.4% | 0.16% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.0% | 0.08% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.18% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -10.9% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 0.09% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.0% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.8% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.07% | −0.01 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.7% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +18.4% | 12.24% | +0.90 |
| DFIC Dimensional International Co. | Add +53.3% | 2.07% | +0.53 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +19.9% | 3.48% | +0.48 |
| MSFT Microsoft Corp. | Add +41.3% | 1.45% | +0.38 |
| DFSD Dimensional Short Duration | Add +29.3% | 2.20% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +25.0% | 2.77% | +0.28 |
| DFNM Dimensional National Muni BD | Add +58.1% | 0.92% | +0.26 |
| AAPL Apple Inc. | Add +15.2% | 0.80% | +0.22 |
| VUSB Vanguard Ultra Short Bond Et | Add +433.6% | 0.23% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +38.1% | 0.81% | +0.15 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | New | 0.08% | +0.08 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +13.9% | 4.27% | +0.07 |
| NVDA Nvidia Corp. | Add +13.3% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.6% | 0.29% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +11.5% | 1.25% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +151.1% | 0.07% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +51.1% | 0.15% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +162.7% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.1% | 0.29% | +0.04 |
| SAIC Science Applications Inte | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +223.7% | 0.05% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +23.7% | 0.39% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +49.6% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.7% | 0.41% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +32.1% | 0.18% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.1% | 0.41% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +80.0% | 0.04% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +54.0% | 0.08% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +30.0% | 0.12% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.02% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.5% | 0.18% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +17.7% | 0.21% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 1.95% | +0.01 |
| AYI Acuity Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +9.9% | 0.04% | +0.01 |
| DJD Invesco Dow Jones Industrial | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $7.1B | DFAC, VTI, DFSD, DFCF, DFUS |
| Q1 2026 | 673 | $6.7B | DFAC, VTI, DFSD, DFCF, DFIC |
| Q4 2025 | 529 | $5.1B | DFAC, VTI, DFSD, DFIC, BSV |
| Q3 2025 | 471 | $4.5B | DFAC, DFSD, VTI, DFIC, BND |
| Q2 2025 | 423 | $3.7B | DFAC, DFSD, VTI, BSV, DFIC |
| Q1 2025 | 386 | $2.9B | DFAC, BSV, DFSD, BND, VTI |
| Q4 2024 | 341 | $2.6B | DFAC, BSV, BND, BNDX, VTI |
| Q3 2024 | 320 | $2.4B | DFAC, BSV, BNDX, BND, DFAT |
| Q2 2024 | 307 | $2.2B | DFAC, BSV, BNDX, BND, VTI |
| Q1 2024 | 294 | $2.0B | DFAC, BSV, BNDX, BND, VTI |