AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$551M 10.89%
13,914,954
+394,315
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$231M 4.56%
688,831
+223,762
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$216M 4.27%
4,509,681
+506,782
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$148M 2.93%
4,296,455
+349,438
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.4B
$131M 2.59%
1,661,574
+148,884
BND icon
6
Vanguard Total Bond Market
BND
$151B
$122M 2.42%
1,653,788
+46,512
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$111M 2.19%
2,604,385
+298,264
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$216B
$108M 2.14%
1,735,240
+111,502
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$102M 2.01%
1,935,630
+265,446
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$101M 2%
1,883,128
+211,678
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11B
$98.8M 1.95%
2,598,242
+295,787
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.2B
$98.2M 1.94%
1,649,140
-6,330
DFUS icon
13
Dimensional US Equity ETF
DFUS
$19B
$90.8M 1.79%
1,224,259
+62,139
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.27B
$88.1M 1.74%
285,228
+30,645
AAPL icon
15
Apple
AAPL
$3.89T
$69.2M 1.37%
254,471
+60,182
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$65.8M 1.3%
854,577
+83,425
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$60.6M 1.2%
241,091
-47,562
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$57.6M 1.14%
84,439
+5,194
DFIV icon
19
Dimensional International Value ETF
DFIV
$18.6B
$57.2M 1.13%
1,145,849
-21,343
AVDE icon
20
Avantis International Equity ETF
AVDE
$14.8B
$56.2M 1.11%
682,150
+49,699
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$76.1B
$52.3M 1.03%
1,083,328
-110,996
MSFT icon
22
Microsoft
MSFT
$2.96T
$49.6M 0.98%
102,628
+18,885
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$45.4M 0.9%
1,372,117
+37,379
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$45.1M 0.89%
1,318,903
+140,392
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$44.2M 0.87%
470,399
+23,767
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