Apella Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Apella Capital, LLC reported 320 stock positions worth $2.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.1%) and Vanguard Total Intl Bond ETF (BNDX, 5.0%). Compared with Q2 2024, it opened 20 new positions, sold out of 7, added to 185 and reduced 89. The biggest buy was Vanguard Total Bond Market (BND, shares +12%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001801507
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001801507-24-000009 ↗ filed Oct 3, 2024
Holdings Value
Holdings 320 stocks · $2.4B
| DFAC Dimensional US Core Equity 2 | 12.30% | 8,806,748 | $299.3M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 1,883,160 | $147.9M | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.01% | 2,425,904 | $122.0M | Add +7.7% |
| BND Vanguard Total Bond Market | 4.54% | 1,471,900 | $110.3M | Add +11.6% |
| DFAT Dimensional US Target Value | 3.94% | 1,753,747 | $95.8M | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.71% | 441,217 | $90.2M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 313,356 | $87.9M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 2.90% | 1,628,402 | $70.4M | Add +10.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.70% | 325,084 | $65.7M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 1,208,591 | $63.3M | Add +9.5% |
| DFIC Dimensional International Co. | 2.15% | 1,877,234 | $52.4M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 1,039,405 | $51.1M | Add +6.9% |
| DFSD Dimensional Short Duration | 2.09% | 1,062,144 | $50.8M | Add +2.1% |
| DFIV Dimensional International Va | 1.97% | 1,267,578 | $48.0M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 252,052 | $43.9M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 1.66% | 656,983 | $40.5M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.54% | 298,501 | $37.5M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 1.30% | 1,103,000 | $31.7M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 176,516 | $31.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.25% | 72,969 | $30.4M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 319,280 | $29.0M | Add +1.6% |
| SUB iShares Short-Term National | 1.10% | 252,360 | $26.8M | Add +6.3% |
| MUB iShares National Muni Bond E | 1.03% | 231,724 | $25.2M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 1.00% | 898,708 | $24.3M | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.94% | 470,603 | $22.9M | Add +9.4% |
| GEM Goldman Sachs Activebeta Em | 0.92% | 628,416 | $22.5M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 0.91% | 454,962 | $22.2M | Reduce -1.4% |
| IMTM iShares MSCI Intl Momentum F | 0.90% | 545,994 | $21.8M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.84% | 489,937 | $20.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.78% | 384,555 | $18.9M | Add +2.5% |
| AAPL Apple Inc. | 0.74% | 79,072 | $17.9M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 189,400 | $17.9M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 80,221 | $15.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 301,644 | $15.4M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 216,317 | $15.2M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 118,315 | $14.8M | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 151,194 | $14.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 48,163 | $12.6M | Add +28.0% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 150,482 | $12.6M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 63,333 | $12.5M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 161,643 | $12.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 51,315 | $12.0M | Add +20.8% |
| VXUS Vanguard Total Intl Stock | 0.48% | 180,498 | $11.7M | Reduce -5.0% |
| AVDE Avantis International Equity | 0.47% | 172,639 | $11.5M | Reduce -10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 191,929 | $10.9M | Reduce -3.9% |
| IQLT iShares MSCI International Q | 0.41% | 243,752 | $10.0M | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 99,073 | $10.0M | Reduce -3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 187,091 | $9.1M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 0.36% | 311,252 | $8.9M | Reduce -11.6% |
| GD General Dynamics Corp. | 0.36% | 28,844 | $8.8M | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 125,849 | $7.9M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 83,090 | $7.7M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,314 | $7.5M | Add +3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 154,185 | $7.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 12,568 | $7.1M | Add +8.6% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 85,173 | $7.1M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 111,110 | $6.8M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 111,319 | $6.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 51,767 | $5.9M | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 113,757 | $5.7M | Add +9.6% |
| DFIP Dimensional Inflation-Protec | 0.23% | 133,327 | $5.7M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.23% | 88,296 | $5.6M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 64,290 | $5.3M | Add +1.8% |
| DFAI Dimensional International Co. | 0.21% | 165,929 | $5.2M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 66,519 | $5.1M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 202,876 | $5.1M | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.21% | 16,808 | $5.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 83,127 | $4.9M | Add +3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 132,635 | $4.9M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.20% | 25,745 | $4.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 9,071 | $4.7M | Add +42.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 39,006 | $4.6M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 34,792 | $4.3M | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 64,488 | $4.3M | Reduce -15.8% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 65,304 | $4.2M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 12,910 | $4.0M | No change |
| DFAW Dimensional World Eqty ETF | 0.16% | 61,943 | $3.9M | Add +46.3% |
| JNJ Johnson & Johnson | 0.16% | 23,987 | $3.9M | Add +3.2% |
| NVDA Nvidia Corp. | 0.15% | 31,648 | $3.8M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 0.15% | 39,647 | $3.7M | Reduce -4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 102,077 | $3.6M | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 67,327 | $3.5M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.14% | 88,192 | $3.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 43,531 | $3.5M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.14% | 9,451 | $3.4M | Add +0.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 68,056 | $3.2M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 14,784 | $3.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 108,631 | $3.0M | Reduce -19.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 56,803 | $3.0M | Add +10.4% |
| DOCS Doximity Inc. Class A | 0.11% | 62,767 | $2.7M | Add +15.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 68,112 | $2.6M | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 61,436 | $2.5M | Add +6.7% |
| CMF iShares California Muni Bond | 0.10% | 40,873 | $2.4M | Add +33.9% |
| XOM Exxon Mobil Corp. | 0.10% | 19,459 | $2.4M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.10% | 2,633 | $2.3M | Add +11.1% |
| BILL Bill Holdings Inc. | 0.09% | 43,797 | $2.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 9,146 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 0.09% | 5,418 | $2.2M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 36,888 | $2.2M | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 33,789 | $2.1M | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 1.66% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.4% | 0.74% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -54.9% | 0.08% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.03% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -1.4% | 0.91% | −0.08 |
| AVDE Avantis International Equity | Reduce -10.4% | 0.47% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -1.9% | 1.00% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.5% | 0.41% | −0.04 |
| DFAI Dimensional International Co. | Reduce -13.8% | 0.21% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 0.48% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.8% | 0.18% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -56.5% | 0.02% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -19.3% | 0.13% | −0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -44.1% | 0.04% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.45% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -9.6% | 0.19% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -11.6% | 0.36% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.8% | 0.14% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.84% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 0.37% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -20.5% | 0.07% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.5% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.51% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -6.3% | 0.13% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.9% | 0.21% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -0.7% | 0.23% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.6% | 0.28% | −0.01 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -13.3% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.65% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -47.9% | 0.01% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.21% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.0% | 0.26% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 0.14% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.0% | 0.15% | −0.01 |
| SNPS Synopsys Inc. | Reduce -17.9% | 0.01% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -1.9% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.09% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -6.5% | 0.03% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.4% | 0.03% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.4% | 0.05% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 0.08% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.2% | 0.02% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +11.6% | 4.54% | +0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +14.8% | 3.71% | +0.23 |
| DFAT Dimensional US Target Value | Add +6.5% | 3.94% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 2.10% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 2.60% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +10.0% | 2.90% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.0% | 0.52% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.7% | 5.01% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.8% | 0.50% | +0.08 |
| DFIC Dimensional International Co. | Add +7.8% | 2.15% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +4.6% | 12.30% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 0.19% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +7.6% | 1.30% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +46.3% | 0.16% | +0.05 |
| DOCS Doximity Inc. Class A | Add +15.0% | 0.11% | +0.05 |
| DFIV Dimensional International Va | Add +6.8% | 1.97% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +18.0% | 0.32% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 1.80% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.5% | 1.54% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.02% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +12.7% | 0.23% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +9.7% | 0.60% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +19.5% | 0.15% | +0.02 |
| CMF iShares California Muni Bond | Add +33.9% | 0.10% | +0.02 |
| DFNM Dimensional National Muni BD | Add +9.4% | 0.94% | +0.02 |
| MCD McDonald's Corp. | Add +13.8% | 0.08% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +14.0% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.31% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.10% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Add +3.4% | 0.92% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.6% | 1.19% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +0.4% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +3.3% | 0.09% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +50.1% | 0.03% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.1% | 0.04% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +5.1% | 0.08% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| MAR Marriott International Class A | 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 |