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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39.1M 0.87%
280,579
+211,809
+308% +$29.1M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$38.6M 0.86%
152,590
-22,833
-13% -$5.59M
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$38.1M 0.85%
1,178,511
+198,275
+20% +$6.34M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$37.8M 0.84%
204,461
+14,468
+8% +$2.62M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.5M 0.83%
519,096
+209,600
+68% +$15.1M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36.5M 0.81%
1,157,500
-17,496
-1% -$531K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$36.4M 0.81%
505,470
+383,646
+315% +$26.5M
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.3M 0.81%
821,903
-11,269
-1% -$491K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.1M 0.8%
409,786
+92,178
+29% +$7.83M
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.33B
$34.9M 0.78%
1,131,564
+200,845
+22% +$5.98M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$34.6M 0.77%
707,670
+317,066
+81% +$15.4M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$34.6M 0.77%
56,990
+21,611
+61% +$12.7M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.6M 0.77%
136,564
+54,870
+67% +$13.6M
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$31.7M 0.71%
656,842
+45,450
+7% +$2.16M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31.2M 0.69%
662,537
+145,220
+28% +$6.72M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4M 0.65%
367,170
+245,423
+202% +$19.5M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.8M 0.64%
340,291
+96,870
+40% +$8.06M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$28M 0.62%
1,073,058
+235,242
+28% +$6.02M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27.6M 0.61%
230,445
+44,689
+24% +$5.12M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$26.1M 0.58%
602,063
+416,513
+224% +$17.3M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.6M 0.57%
179,274
-16,990
-9% -$2.35M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$23.6M 0.53%
203,112
+95,300
+88% +$10.6M
QQQ icon
48
Invesco QQQ Trust
QQQ
$461B
$22.7M 0.51%
37,880
+232
+0.6% +$133K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$21.4M 0.48%
+449,839
New +$21.3M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21.3M 0.47%
410,591
+97,445
+31% +$4.98M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.