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Apella Capital Portfolio holdings
AUM
$7.88B
Turnover
15.29%
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+10.78%
3 Year Est. Return
+48.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$804M
(+11%)
Cap. Flow
+$770M
Cap. Flow % of AUM
Cap. Flow %
9.77%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
824
New
108
Increased
477
Reduced
179
Closed
18
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$40.2M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.68% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.29% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $776M | 9.84% |
17,175,406
+1,064,750
| +7% | +$47.9M |
2022 Q2
17 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $292M | 3.71% |
767,521
+24,380
| +3% | +$9.14M |
2020 Q1
26 quarters
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $272M | 3.45% |
5,830,255
+409,368
| +8% | +$19.3M |
2023 Q2
13 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $204M | 2.59% |
5,086,367
+418,853
| +9% | +$17.4M |
2022 Q2
17 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $189M | 2.4% |
5,071,742
+298,872
| +6% | +$11.5M |
2022 Q4
15 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $185M | 2.34% |
4,343,496
+220,093
| +5% | +$9.23M |
2024 Q2
9 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $182M | 2.31% |
2,155,906
-43,810
| -2% | -$3.64M |
2022 Q2
17 quarters
|
|
|
8
Vanguard Russell 1000 ETF
VONE
$8.99B
| $166M | 2.11% |
473,977
+114,462
| +32% | +$39.4M |
2024 Q4
7 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $140M | 1.78% |
2,002,610
+181,617
| +10% | +$13.1M |
2020 Q1
26 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $137M | 1.74% |
2,045,430
-32,271
| -2% | -$2.27M |
2022 Q2
17 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $133M | 1.68% |
1,738,455
+158,571
| +10% | +$12.3M |
2020 Q1
26 quarters
|
|
12
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $132M | 1.67% |
2,570,092
+310,542
| +14% | +$16.2M |
2024 Q4
7 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $120M | 1.52% |
2,002,811
-7,917
| -0.4% | -$473K |
2020 Q1
26 quarters
|
|
14
Apple
AAPL
$4.99T
| $119M | 1.51% |
354,187
+17,029
| +5% | +$5.47M |
2020 Q1
26 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $115M | 1.46% |
2,161,278
+30,973
| +1% | +$1.63M |
2022 Q2
17 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.7B
| $115M | 1.46% |
2,083,562
+140,512
| +7% | +$8.02M |
2022 Q2
17 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $113M | 1.43% |
1,607,247
-110,467
| -6% | -$7.92M |
2020 Q1
26 quarters
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $109M | 1.38% |
1,149,116
+151,968
| +15% | +$14.1M |
2021 Q2
21 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.4B
| $97.3M | 1.23% |
1,087,395
+258,788
| +31% | +$23.8M |
2021 Q2
21 quarters
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $80M | 1.02% |
1,975,047
+438,936
| +29% | +$18M |
2024 Q2
9 quarters
|
|
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $77.9M | 0.99% |
1,690,582
+99,676
| +6% | +$4.73M |
2022 Q2
17 quarters
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $75.6M | 0.96% |
1,879,918
+213,254
| +13% | +$8.41M |
2022 Q4
15 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $74.9M | 0.95% |
104,803
+14,054
| +15% | +$9.8M |
2020 Q1
26 quarters
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $74M | 0.94% |
769,192
+255,576
| +50% | +$25.2M |
2020 Q2
25 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.49B
| $73M | 0.93% |
2,169,372
+71,448
| +3% | +$2.47M |
2024 Q4
7 quarters
|
|
Similar funds
Apella Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Apella Capital held 824 positions worth $7.88B, up 11% from $7.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Apella Capital deployed $770M of net new capital in Q3 2026, opening 108 new positions and adding to 477 existing holdings. Its largest new stake was JPMorgan Income ETF: 524,647 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $11.2M trimmed.
- Apella Capital's largest Q3 2026 buy was JPMorgan Income ETF: 524,647 shares worth $23.5M.
- Apella Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $47.9M increase.
- Apella Capital's biggest Q3 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $11.2M.
- Apella Capital fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q3 2026, selling an estimated $713K.
- Apella Capital's ten largest holdings make up 32% of its $7.88B portfolio in Q3 2026.
- Apella Capital opened 108 new positions and closed 18 in Q3 2026.
- Apella Capital's portfolio value rose 11% quarter-over-quarter to $7.88B.
Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.