AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
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
$46.9B
$662M 9.83%
15,724,523
+1,809,569
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$256M 3.8%
730,033
+41,202
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$253M 3.75%
5,246,327
+736,646
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$188M 2.79%
4,408,477
+1,804,092
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$173M 2.57%
4,552,460
+256,005
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21B
$169M 2.51%
2,180,551
+956,292
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.1B
$153M 2.28%
3,891,947
+1,293,705
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.8B
$141M 2.1%
2,132,827
+483,687
BND icon
9
Vanguard Total Bond Market
BND
$153B
$133M 1.98%
1,796,418
+142,630
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.4B
$130M 1.93%
1,655,982
-5,592
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$121M 1.8%
1,740,478
+5,238
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$116M 1.72%
1,959,368
+76,240
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$113M 1.68%
2,130,939
+195,309
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.12B
$106M 1.58%
330,603
+45,375
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$106M 1.57%
2,153,540
+2,044,648
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.9B
$105M 1.56%
1,895,167
+749,318
AAPL icon
17
Apple
AAPL
$4.56T
$88M 1.31%
325,565
+71,094
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$86.3M 1.28%
960,152
+105,575
AVDE icon
19
Avantis International Equity ETF
AVDE
$16.9B
$69M 1.02%
757,248
+75,098
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.98B
$68.6M 1.02%
1,999,534
+718,964
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$64M 0.95%
1,657,178
+285,061
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$63.9M 0.95%
1,320,176
+638,280
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.2M 0.92%
87,650
+3,211
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$59.6M 0.88%
1,612,850
+499,063
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$56.4M 0.84%
217,337
-23,754
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