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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$70.2B
$752K 0.02%
7,778
-103
-1% -$9.52K
DUSB icon
252
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$751K 0.02%
14,782
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.7B
$749K 0.02%
3,797
-99
-3% -$18.4K
LMT icon
254
Lockheed Martin
LMT
$133B
$747K 0.02%
1,592
+523
+49% +$245K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$743K 0.02%
24,463
+8,125
+50% +$225K
AVA icon
256
Avista
AVA
$3.25B
$736K 0.02%
19,285
+7
+0% +$276
COP icon
257
ConocoPhillips
COP
$140B
$713K 0.02%
7,707
+141
+2% +$12.7K
KR icon
258
Kroger
KR
$34.7B
$707K 0.02%
9,898
+104
+1% +$7.18K
DXUV
259
Dimensional US Vector Equity ETF
DXUV
$566M
$693K 0.02%
+12,591
New +$637K
WM icon
260
Waste Management
WM
$89.7B
$682K 0.02%
3,007
+126
+4% +$29.2K
ALL icon
261
Allstate
ALL
$68.1B
$682K 0.02%
3,506
-42
-1% -$8.38K
ELV icon
262
Elevance Health
ELV
$84.8B
$668K 0.02%
1,924
-2
-0.1% -$804
TJX icon
263
TJX Companies
TJX
$177B
$648K 0.02%
5,176
+78
+2% +$9.89K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$643K 0.02%
+5,837
New +$644K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$641K 0.02%
5,030
+1,888
+60% +$210K
AMD icon
266
Advanced Micro Devices
AMD
$786B
$638K 0.02%
4,732
-33
-0.7% -$3.59K
MO icon
267
Altria Group
MO
$114B
$636K 0.02%
10,556
+2,617
+33% +$154K
BAC icon
268
Bank of America
BAC
$442B
$633K 0.02%
13,008
+536
+4% +$22.6K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$633K 0.02%
14,828
+129
+0.9% +$5.21K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$618K 0.02%
12,050
+64
+0.5% +$3.27K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$15B
$617K 0.02%
21,685
– –
UGI icon
272
UGI
UGI
$7.62B
$615K 0.02%
17,425
+143
+0.8% +$4.92K
DUK icon
273
Duke Energy
DUK
$96.2B
$612K 0.02%
5,219
+209
+4% +$24.7K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$606K 0.02%
1,050
– –
BSCU icon
275
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$603K 0.02%
36,060
-1,470
-4% -$24.4K
9 10
11
12 13

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.