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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
-0.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
20.64%
Top 10 Hldgs %
33.52%
Holding
696
New
165
Increased
386
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$72.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.7M 0.28%
+204,519
New +$18.7M
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$17.8M 0.26%
776,694
+9,767
+1% +$224K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$17.8M 0.26%
395,443
+100,752
+34% +$4.36M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$17.8M 0.26%
51,958
+13,982
+37% +$4.39M
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.7B
$17.5M 0.26%
148,555
-7,622
-5% -$839K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$16.7M 0.25%
199,519
-3,467
-2% -$275K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.4M 0.24%
72,397
+539
+0.8% +$118K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16M 0.24%
77,243
-2,559
-3% -$513K
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$16M 0.24%
344,819
-23,932
-6% -$1.11M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$15.9M 0.24%
271,647
+48,473
+22% +$2.85M
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$15.9M 0.24%
428,670
+378,802
+760% +$13.4M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 0.23%
202,302
+9,819
+5% +$764K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14.9M 0.22%
64,028
+3,344
+6% +$748K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.04B
$14.7M 0.22%
84,787
-1,071
-1% -$177K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$14.2M 0.21%
+229,221
New +$13.3M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.5M 0.2%
123,032
-5,547
-4% -$612K
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$13.3M 0.2%
289,911
+77,453
+36% +$3.43M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.2%
58,280
-3,529
-6% -$787K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.1M 0.19%
68,123
-4,475
-6% -$836K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.7M 0.19%
162,808
-17,161
-10% -$1.24M
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.61B
$12.2M 0.18%
212,510
+149,807
+239% +$8.64M
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$11.9M 0.18%
246,347
-14,556
-6% -$651K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.7M 0.17%
86,588
+5,132
+6% +$652K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$11.7M 0.17%
221,970
-13,446
-6% -$674K
JPM icon
100
JPMorgan Chase
JPM
$947B
$11.7M 0.17%
37,770
+15,590
+70% +$4.73M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Apella Capital held 696 positions worth $6.74B, up 33% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital deployed $1.39B of net new capital in Q1 2026, opening 165 new positions and adding to 386 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $5.89M trimmed.

  • Apella Capital's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
  • Apella Capital added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $96.1M increase.
  • Apella Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $5.89M.
  • Apella Capital fully exited Global Payments in Q1 2026, selling an estimated $545K.
  • Apella Capital's ten largest holdings make up 34% of its $6.74B portfolio in Q1 2026.
  • Apella Capital opened 165 new positions and closed 11 in Q1 2026.
  • Apella Capital's portfolio value rose 33% quarter-over-quarter to $6.74B.

Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.