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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$170M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

1 Technology 3.32%
2 Financials 1.35%
3 Industrials 1.06%
4 Communication Services 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$713M 10.08%
16,110,656
+386,133
+2% +$16.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$275M 3.88%
743,141
+13,108
+2% +$4.69M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$259M 3.65%
5,420,887
+174,560
+3% +$8.36M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$196M 2.77%
4,667,514
+259,037
+6% +$10.9M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.9B
$180M 2.54%
2,199,716
+19,165
+0.9% +$1.52M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$179M 2.53%
4,772,870
+220,410
+5% +$8.27M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$171M 2.42%
4,123,403
+231,456
+6% +$9.23M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$144M 2.04%
2,077,701
-55,126
-3% -$3.68M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$133M 1.87%
1,820,993
+24,575
+1% +$1.8M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$123M 1.73%
1,579,884
-76,098
-5% -$5.94M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.28B
$122M 1.72%
359,515
+28,912
+9% +$9.48M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$122M 1.72%
1,717,714
-22,764
-1% -$1.59M
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$120M 1.7%
2,259,550
+128,611
+6% +$6.81M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118M 1.67%
2,010,728
+51,360
+3% +$3.02M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$110M 1.56%
2,130,305
-23,235
-1% -$1.16M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$107M 1.52%
1,943,050
+47,883
+3% +$2.63M
AAPL icon
17
Apple
AAPL
$4.85T
$105M 1.48%
337,158
+11,593
+4% +$3.32M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$92.3M 1.3%
997,148
+36,996
+4% +$3.41M
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$76.8M 1.08%
1,590,906
+270,730
+21% +$13.1M
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$74.4M 1.05%
828,607
+71,359
+9% +$6.4M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$71.6M 1.01%
2,097,924
+98,390
+5% +$3.33M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$65.3M 0.92%
1,666,664
+9,486
+0.6% +$373K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.6M 0.9%
85,001
-2,649
-3% -$1.92M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$63.3M 0.89%
1,382,574
+260,144
+23% +$12M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$62.4M 0.88%
90,749
+8,961
+11% +$5.97M
1
2 3 4 5

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NAMA
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.