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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
+9.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$170M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.35%
3 Industrials 1.06%
4 Communication Services 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$12M 0.17%
238,766
-7,581
-3% -$376K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.82B
$11.9M 0.17%
290,554
+12,792
+5% +$531K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.58B
$11.8M 0.17%
204,693
-7,817
-4% -$448K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.6M 0.16%
145,753
-17,055
-10% -$1.36M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.6M 0.16%
70,792
-1,042
-1% -$165K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.37B
$11.4M 0.16%
57,530
-410
-0.7% -$70.5K
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$11.4M 0.16%
42,479
-674
-2% -$157K
IMTM icon
108
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$11.2M 0.16%
214,996
-6,974
-3% -$364K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.1M 0.16%
236,196
+10,275
+5% +$487K
VV icon
110
Vanguard Large-Cap ETF
VV
$52.6B
$10.9M 0.15%
31,624
-184
-0.6% -$61.4K
GD icon
111
General Dynamics
GD
$100B
$10.5M 0.15%
27,919
+837
+3% +$287K
DFAR icon
112
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.3M 0.15%
386,053
-2,139
-0.6% -$55K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.2M 0.14%
103,342
-5,876
-5% -$558K
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.83B
$10.1M 0.14%
342,804
+12,597
+4% +$361K
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$9.84M 0.14%
440,843
+30,121
+7% +$674K
MA icon
116
Mastercard
MA
$484B
$9.8M 0.14%
18,432
-71
-0.4% -$35.4K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9.78M 0.14%
117,953
-1,493
-1% -$122K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$9.66M 0.14%
133,347
-4,230
-3% -$309K
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.6M 0.14%
233,025
+5,614
+2% +$235K
DFSB icon
120
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$9.4M 0.13%
181,331
+22,285
+14% +$1.16M
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.18M 0.13%
317,537
-69,811
-18% -$2.03M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.17M 0.13%
181,816
+3,496
+2% +$177K
DFGP icon
123
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$9.1M 0.13%
167,820
+142,896
+573% +$7.78M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.98M 0.13%
114,996
-2,267
-2% -$176K
DGCB icon
125
Dimensional Global Credit ETF
DGCB
$1.07B
$8.92M 0.13%
164,065
+154,246
+1,571% +$8.42M
3 4
5
6 7

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MNA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
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LP
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
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FPA
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Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

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

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.