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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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$34.4M 0.93%
1,174,996
+114,048
+11% +$3.14M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$33.9M 0.92%
189,993
-6,342
-3% -$1.07M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$33.4M 0.91%
422,074
+41,237
+11% +$3.05M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.2M 0.85%
50,281
+37,314
+288% +$21.3M
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$30.8M 0.83%
980,236
+260,654
+36% +$7.72M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$29M 0.79%
611,392
-32,091
-5% -$1.52M
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.33B
$27.2M 0.74%
930,719
+222,836
+31% +$6.27M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.2M 0.71%
317,608
+54,600
+21% +$4.33M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.2M 0.71%
196,264
-21,737
-10% -$2.68M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.7M 0.64%
517,317
+197,729
+62% +$9.02M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9M 0.59%
439,854
-29,753
-6% -$1.49M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 0.59%
309,496
+80,228
+35% +$5.27M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.2M 0.58%
837,816
+327,649
+64% +$8.28M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$20.8M 0.56%
37,648
+33,574
+824% +$16.7M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.3M 0.55%
185,756
+40,363
+28% +$3.97M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 0.55%
35,379
+8,888
+34% +$4.67M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20M 0.54%
243,421
+21,230
+10% +$1.72M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.7M 0.53%
81,694
+22,109
+37% +$4.93M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.9M 0.51%
390,604
+149,948
+62% +$7.24M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$18.3M 0.5%
175,564
-37,915
-18% -$3.94M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.1M 0.49%
98,353
-14,999
-13% -$2.59M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.9M 0.49%
365,872
+28,032
+8% +$1.37M
AVUS icon
48
Avantis US Equity ETF
AVUS
$14B
$17.4M 0.47%
170,903
-18,138
-10% -$1.7M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 0.43%
313,146
+100,137
+47% +$5.07M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 0.43%
251,761
+15,233
+6% +$894K
1
2
3 4 5

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.