2026 Q2 Portfolio Activity
In 2026 Q2, Apella Capital, LLC maintained a portfolio of 744 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8329.0%. The fund also reduced its exposure to APPLE INC by 98.8%.
Position History
hover any row below to update
Loading…
Total Positions
744
Quarter
2026 Q2
Top Holding
DFAC (10.1%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
Apella Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.08% | 9.82% |
#1
Prev: #1
|
6.5 |
—
|
386,133 | 2.5% |
P
S
|
16,110,656 | $713,379,842 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.88% | 3.80% |
#2
Prev: #2
|
3.6 |
—
|
13,108 | 1.8% |
P
S
|
743,141 | $274,672,528 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.75% |
#3
Prev: #3
|
3.0 |
—
|
174,560 | 3.3% |
P
S
|
5,420,887 | $258,522,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.79% |
#4
Prev: #4
|
3.6 |
—
|
259,037 | 5.9% |
P
S
|
4,667,514 | $196,082,276 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.51% |
#5
1
Prev: #6
|
2.0 |
—
|
19,165 | 0.9% |
P
S
|
2,199,716 | $179,892,806 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.57% |
#6
1
Prev: #5
|
1.5 |
—
|
220,410 | 4.8% |
P
S
|
4,772,870 | $179,268,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.28% |
#7
Prev: #7
|
3.0 |
—
|
231,456 | 5.9% |
P
S
|
4,123,403 | $171,121,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
-55,126 | -2.6% |
P
S
|
2,077,701 | $144,088,589 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.87% | 1.97% |
#9
Prev: #9
|
1.2 |
—
|
24,575 | 1.4% |
P
S
|
1,820,993 | $132,659,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.73% | 1.93% |
#10
Prev: #10
|
1.2 |
—
|
-76,098 | -4.6% |
P
S
|
1,579,884 | $122,646,385 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.58% |
#11
3
Prev: #14
|
2.7 |
—
|
28,912 | 8.7% |
P
S
|
359,515 | $121,774,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.72% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
-22,764 | -1.3% |
P
S
|
1,717,714 | $121,579,811 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.68% |
#13
Prev: #13
|
2.7 |
—
|
128,611 | 6.0% |
P
S
|
2,259,550 | $120,320,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.67% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
51,360 | 2.6% |
P
S
|
2,010,728 | $118,391,654 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-23,235 | -1.1% |
P
S
|
2,130,305 | $110,158,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
47,883 | 2.5% |
P
S
|
1,943,050 | $107,372,966 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.31% |
#17
Prev: #17
|
1.1 |
—
|
11,593 | 3.6% |
P
S
|
337,158 | $104,741,572 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
36,996 | 3.9% |
P
S
|
997,148 | $92,325,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.95% |
#19
3
Prev: #22
|
2.9 |
—
|
270,730 | 20.5% |
P
S
|
1,590,906 | $76,813,732 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.02% |
#20
1
Prev: #19
|
2.4 |
—
|
71,359 | 9.4% |
P
S
|
828,607 | $74,359,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
98,390 | 4.9% |
P
S
|
2,097,924 | $71,560,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
9,486 | 0.6% |
P
S
|
1,666,664 | $65,299,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
-2,649 | -3.0% |
P
S
|
85,001 | $63,556,016 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.89% | 0.78% |
#24
6
Prev: #30
|
2.9 |
—
|
260,144 | 23.2% |
P
S
|
1,382,574 | $63,321,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.79% |
#25
3
Prev: #28
|
2.4 |
—
|
8,961 | 11.0% |
P
S
|
90,749 | $62,351,920 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
71,379 | 4.9% |
P
S
|
1,536,111 | $61,260,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.81% |
#27
1
Prev: #26
|
0.8 |
—
|
-4,864 | -0.5% |
P
S
|
1,070,075 | $58,757,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
-10,320 | -0.6% |
P
S
|
1,602,530 | $58,604,527 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.82% | 0.84% |
#29
4
Prev: #25
|
0.8 |
—
|
-5,855 | -2.7% |
P
S
|
211,482 | $57,920,680 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.80% | 0.69% |
#30
6
Prev: #36
|
2.8 |
—
|
416,473 | 23.0% |
P
S
|
2,223,605 | $56,301,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.78% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
1,540 | 0.4% |
P
S
|
415,255 | $54,934,098 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.78% |
#32
3
Prev: #29
|
2.3 |
—
|
36,014 | 7.4% |
P
S
|
525,853 | $54,573,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.69% |
#33
2
Prev: #35
|
0.8 |
—
|
9,132 | 4.0% |
P
S
|
237,757 | $52,204,369 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.74% | 0.68% |
#34
4
Prev: #38
|
2.3 |
—
|
137,171 | 14.5% |
P
S
|
1,085,686 | $52,178,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.65% |
#35
5
Prev: #40
|
2.3 |
—
|
47,245 | 13.3% |
P
S
|
402,893 | $50,325,344 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.70% |
#36
3
Prev: #33
|
2.3 |
—
|
26,448 | 5.4% |
P
S
|
513,616 | $49,825,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
121,343 | $47,182,970 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
7,752 | 0.7% |
P
S
|
1,121,313 | $46,590,572 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.64% | 0.70% |
#39
5
Prev: #34
|
0.8 |
—
|
-29,586 | -3.0% |
P
S
|
945,365 | $45,396,450 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.60% |
#40
3
Prev: #43
|
0.7 |
—
|
5,785 | 4.1% |
P
S
|
148,012 | $44,181,542 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.66% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,060 | -0.7% |
P
S
|
415,416 | $44,150,369 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.61% | 0.53% |
#42
5
Prev: #47
|
2.7 |
—
|
143,758 | 20.0% |
P
S
|
861,066 | $43,001,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#43
1
Prev: #42
|
3.2 |
—
|
388,277 | 282.3% |
P
S
|
525,840 | $42,387,961 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.59% | 0.55% |
#44
1
Prev: #45
|
2.2 |
—
|
246,737 | 15.9% |
P
S
|
1,803,063 | $42,101,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.63% |
#45
4
Prev: #41
|
0.7 |
—
|
-15,406 | -5.6% |
P
S
|
259,947 | $41,757,949 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.55% |
#46
2
Prev: #44
|
3.2 |
—
|
372,745 | 498.7% |
P
S
|
447,495 | $38,430,853 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-4,004 | -3.2% |
P
S
|
121,579 | $37,986,234 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.54% |
#48
2
Prev: #46
|
3.2 |
—
|
366,632 | 463.2% |
P
S
|
445,787 | $36,447,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.50% |
#49
1
Prev: #50
|
0.7 |
—
|
17,673 | 3.8% |
P
S
|
478,863 | $36,139,766 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.46% | 0.45% |
#50
2
Prev: #52
|
2.2 |
—
|
45,770 | 7.1% |
P
S
|
692,502 | $32,239,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 744 holdings