Institutional Manager · CIK 0001801507

Apella Capital, LLC

WEST HARTFORD, CT · File #028-20256

Latest AUM

$5.06B

Positions

531

Top-10 Concentration

49.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+223,762	+$75.0M	+$4.4M
ADD	DIMENSIONAL ETF TRUST	25434V864	+506,782	+$24.3M	-$2.1M
ADD	VANGUARD WORLD FD	921910733	+139,778	+$16.9M	+$373,135
ADD	APPLE INC	AAPL	+60,182	+$16.4M	+$4.7M
ADD	DIMENSIONAL ETF TRUST	25434V708	+394,315	+$15.6M	+$20.3M
ADD	VANGUARD BD INDEX FDS	921937819	+184,320	+$14.4M	-$7,193
NEW	ISHARES TR	464287846	+85,858	+$14.2M	$0
ADD	DIMENSIONAL ETF TRUST	25434V575	+265,446	+$14.0M	-$3.3M
ADD	DIMENSIONAL ETF TRUST	25434V872	+298,264	+$12.7M	-$1.6M
ADD	DIMENSIONAL ETF TRUST	25434V799	+349,438	+$12.0M	+$6.2M

Sector Allocation

3.2%$163.9M

1.4%$73.1M

0.7%$35.6M

0.6%$30.2M

Consumer Discretionary

0.4%$22.4M

Consumer Staples

0.2%$10.3M

Energy

0.2%$10.0M

Communication Services

0.1%$6.8M

Utilities

0.1%$5.8M

Materials

0.0%$1.8M

Real Estate

0.0%$1.1M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025531 pos · $5.06B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025473 pos · $4.49B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025424 pos · $3.69B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025388 pos · $2.91B
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024341 pos · $2.61B
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 2024320 pos · $2.43B
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024307 pos · $2.24B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024294 pos · $1.98B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023259 pos · $1.41B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	13,914,954	$550.9M	15.03%
2	VANGUARD INDEX FDS	922908769	688,831	$230.9M	6.30%
3	DIMENSIONAL ETF TRUST	25434V864	4,509,681	$216.2M	5.90%
4	DIMENSIONAL ETF TRUST	25434V799	4,296,455	$148.1M	4.04%
5	VANGUARD BD INDEX FDS	921937827	1,661,574	$130.9M	3.57%
6	VANGUARD BD INDEX FDS	921937835	1,653,788	$122.5M	3.34%
7	DIMENSIONAL ETF TRUST	25434V872	2,604,385	$110.8M	3.02%
8	VANGUARD TAX-MANAGED FDS	921943858	1,735,240	$108.4M	2.96%
9	DIMENSIONAL ETF TRUST	25434V575	1,935,630	$101.9M	2.78%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,883,128	$101.2M	2.76%
11	DIMENSIONAL ETF TRUST	25434V831	2,598,242	$98.8M	2.70%
12	DIMENSIONAL ETF TRUST	25434V609	1,649,140	$98.2M	2.68%
13	DIMENSIONAL ETF TRUST	25434V401	1,224,259	$90.8M	2.48%
14	VANGUARD SCOTTSDALE FDS	92206C730	285,228	$88.1M	2.41%
15	APPLE INC	AAPL	254,471	$69.2M	1.89%
16	AMERICAN CENTY ETF TR	025072604	854,577	$65.8M	1.80%
17	VANGUARD WORLD FD	921910873	241,091	$60.6M	1.65%
18	SPDR S&P 500 ETF TR	SPY	84,439	$57.6M	1.57%
19	DIMENSIONAL ETF TRUST	25434V807	1,145,849	$57.2M	1.56%
20	AMERICAN CENTY ETF TR	025072703	682,150	$56.2M	1.53%