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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$61.3M 0.87%
1,536,111
+71,379
+5% +$2.73M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$58.8M 0.83%
1,070,075
-4,864
-0.5% -$255K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$58.6M 0.83%
1,602,530
-10,320
-0.6% -$379K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$57.9M 0.82%
211,482
-5,855
-3% -$1.56M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$56.3M 0.8%
2,223,605
+416,473
+23% +$10.6M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.2B
$54.9M 0.78%
415,255
+1,540
+0.4% +$196K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.9B
$54.6M 0.77%
525,853
+36,014
+7% +$3.83M
VTV icon
33
Vanguard Value ETF
VTV
$187B
$52.2M 0.74%
237,757
+9,132
+4% +$1.91M
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$52.2M 0.74%
1,085,686
+137,171
+14% +$6.62M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$50.3M 0.71%
402,893
+47,245
+13% +$5.86M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.8M 0.7%
513,616
+26,448
+5% +$2.54M
MSFT icon
37
Microsoft
MSFT
$2.95T
$47.2M 0.67%
121,343
-20
-0% -$8.09K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$46.6M 0.66%
1,121,313
+7,752
+0.7% +$319K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$45.4M 0.64%
945,365
-29,586
-3% -$1.42M
VB icon
40
Vanguard Small-Cap ETF
VB
$80B
$44.2M 0.62%
148,012
+5,785
+4% +$1.66M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.2M 0.62%
415,416
-3,060
-0.7% -$326K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$43M 0.61%
861,066
+143,758
+20% +$7.2M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$42.4M 0.6%
525,840
-24,412
-4% -$1.89M
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$42.1M 0.59%
1,803,063
+246,737
+16% +$5.78M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.2B
$41.8M 0.59%
259,947
-15,406
-6% -$2.41M
VUG icon
46
Vanguard Growth ETF
VUG
$223B
$38.4M 0.54%
447,495
-1,005
-0.2% -$84.6K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38M 0.54%
121,579
-4,004
-3% -$1.19M
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$36.4M 0.51%
445,787
-29,143
-6% -$2.31M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.1M 0.51%
478,863
+17,673
+4% +$1.3M
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32.2M 0.46%
692,502
+45,770
+7% +$2.15M
1
2
3 4 5

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MNA
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FFM
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IGAM
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LP
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SC
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RPI
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FPA
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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.