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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.9M 0.87%
411,059
+13,389
+3% +$1.43M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.5M 0.82%
289,443
+8,864
+3% +$1.26M
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.33B
$40.5M 0.8%
1,280,570
+149,006
+13% +$4.63M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$40.2M 0.79%
64,050
+7,060
+12% +$4.39M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.1M 0.79%
447,787
+38,001
+9% +$3.36M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$39.7M 0.78%
814,422
+106,752
+15% +$5.21M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.3M 0.78%
541,020
+21,924
+4% +$1.59M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$39.1M 0.77%
204,929
+468
+0.2% +$88K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$38.5M 0.76%
826,561
+164,024
+25% +$7.67M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$37.6M 0.74%
506,946
+1,476
+0.3% +$109K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36.5M 0.72%
1,113,787
-43,713
-4% -$1.39M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.3M 0.72%
140,905
+4,341
+3% +$1.11M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34.4M 0.68%
1,336,604
+263,546
+25% +$6.82M
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.4M 0.68%
738,218
-83,685
-10% -$3.8M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$33.3M 0.66%
273,676
+43,231
+19% +$5.27M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$33.3M 0.66%
132,937
-19,653
-13% -$4.93M
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$32.8M 0.65%
681,896
+25,054
+4% +$1.21M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.4M 0.62%
394,423
+27,253
+7% +$2.17M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.2M 0.6%
360,867
+20,576
+6% +$1.73M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$29.6M 0.58%
244,585
+139,778
+133% +$16.8M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.8M 0.57%
648,230
+46,167
+8% +$2.02M
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$28M 0.55%
1,181,289
+468,141
+66% +$11.1M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26M 0.51%
520,429
+109,838
+27% +$5.65M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 0.48%
366,904
+38,974
+12% +$2.55M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$24.2M 0.48%
204,620
+1,508
+0.7% +$179K
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
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CWM
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TSC
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Apella Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.