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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.9M 0.16%
43,476
-4,615
-10% -$576K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.89M 0.16%
62,874
+23,115
+58% +$1.99M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.78M 0.16%
120,925
-6,717
-5% -$319K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.69M 0.15%
165,783
-458
-0.3% -$15K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.67M 0.15%
226,647
+6,854
+3% +$171K
V icon
106
Visa
V
$684B
$5.57M 0.15%
15,629
+12,640
+423% +$4.41M
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.37M 0.15%
125,379
-23,779
-16% -$987K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$4.98M 0.13%
38,695
+4,069
+12% +$487K
PM icon
109
Philip Morris
PM
$297B
$4.94M 0.13%
27,278
+22,929
+527% +$3.94M
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.84M 0.13%
105,909
+66,278
+167% +$3.02M
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.8M 0.13%
73,937
+13,257
+22% +$795K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.76M 0.13%
+83,861
New +$4.65M
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.72M 0.13%
16,488
+15,502
+1,572% +$4.08M
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$4.48M 0.12%
28,828
+1,179
+4% +$181K
DFSB icon
115
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$4.47M 0.12%
85,659
+7,019
+9% +$362K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$4.45M 0.12%
13,035
+125
+1% +$39.2K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.4M 0.12%
69,864
-11,762
-14% -$708K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$12B
$4.34M 0.12%
346,258
+10,278
+3% +$116K
DOCS icon
119
Doximity
DOCS
$3.76B
$4.25M 0.12%
69,874
-9,165
-12% -$511K
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.23M 0.11%
99,230
-9,177
-8% -$360K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.14M 0.11%
50,276
-3,002
-6% -$248K
MLM icon
122
Martin Marietta Materials
MLM
$31.5B
$4.03M 0.11%
+7,246
New +$3.83M
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.92M 0.11%
175,439
+78,323
+81% +$1.75M
VEEV icon
124
Veeva Systems
VEEV
$33.1B
$3.78M 0.1%
13,454
-842
-6% -$209K
WST icon
125
West Pharmaceutical
WST
$24B
$3.72M 0.1%
16,815
+15
+0.1% +$3.21K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.