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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
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$5.41M 0.21%
92,301
+4,005
+5% +$245K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.1M 0.2%
72,555
+6,036
+9% +$445K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.08M 0.19%
61,908
-2,382
-4% -$196K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$4.95M 0.19%
9,190
+119
+1% +$64.5K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.69M 0.18%
160,759
-5,170
-3% -$157K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.63B
$4.31M 0.17%
68,972
+7,029
+11% +$449K
NVDA icon
82
NVIDIA
NVDA
$5.35T
$4.28M 0.16%
31,865
+217
+0.7% +$29.9K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.23M 0.16%
64,937
-367
-0.6% -$24.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$4.16M 0.16%
12,910
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.15M 0.16%
32,280
-2,512
-7% -$325K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.4B
$4.11M 0.16%
35,026
-3,980
-10% -$478K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.86M 0.15%
40,028
+381
+1% +$37.9K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 0.14%
72,217
+4,890
+7% +$254K
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.72M 0.14%
113,362
+11,285
+11% +$384K
BILL icon
90
BILL Holdings
BILL
$4.82B
$3.71M 0.14%
43,797
– –
DOCS icon
91
Doximity
DOCS
$3.94B
$3.7M 0.14%
69,320
+6,553
+10% +$321K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.57M 0.14%
88,229
+37
+0% +$1.51K
JNJ icon
93
Johnson & Johnson
JNJ
$623B
$3.52M 0.14%
24,335
+348
+1% +$53.9K
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$3.43M 0.13%
67,277
+10,474
+18% +$546K
UAL icon
95
United Airlines
UAL
$43.4B
$3.41M 0.13%
35,082
-1,404
-4% -$119K
ACN icon
96
Accenture
ACN
$104B
$3.37M 0.13%
9,568
+117
+1% +$42.1K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.94M 0.11%
58,936
+35,803
+155% +$1.85M
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.71M 0.1%
106,675
-1,956
-2% -$51.8K
COST icon
99
Costco
COST
$418B
$2.7M 0.1%
2,950
+317
+12% +$294K
REET icon
100
iShares Global REIT ETF
REET
$5.13B
$2.63M 0.1%
+109,857
New +$2.81M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.