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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.86B
$7.66M 0.17%
280,865
+21,869
+8% +$592K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.43M 0.17%
79,129
-4,684
-6% -$424K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.39M 0.16%
173,633
+6,120
+4% +$258K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.33M 0.16%
10
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.11M 0.16%
107,931
-422
-0.4% -$26.4K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.97M 0.16%
284,838
-71,996
-20% -$1.75M
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$12.9B
$6.9M 0.15%
381,871
+35,613
+10% +$476K
JPM icon
108
JPMorgan Chase
JPM
$955B
$6.89M 0.15%
23,089
+805
+4% +$239K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.29M 0.14%
43,486
+10
+0% +$1.4K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.17M 0.14%
72,826
-12,096
-14% -$1.02M
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.01M 0.13%
99,268
-30,814
-24% -$1.84M
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.95M 0.13%
234,704
+8,057
+4% +$203K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.69B
$5.95M 0.13%
84,522
-8,411
-9% -$565K
DFSB icon
114
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$5.89M 0.13%
109,449
+23,790
+28% +$1.25M
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$5.86M 0.13%
30,487
+1,659
+6% +$284K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.79M 0.13%
158,107
-7,676
-5% -$271K
JPIB icon
117
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.77M 0.13%
117,575
+106,923
+1,004% +$5.21M
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.17B
$5.66M 0.13%
292,962
+226,460
+341% +$4.37M
V icon
119
Visa
V
$688B
$5.42M 0.12%
16,157
+528
+3% +$183K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.2B
$5.13M 0.11%
37,243
-1,452
-4% -$193K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.04M 0.11%
16,488
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.92M 0.11%
72,714
-1,223
-2% -$81.6K
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.9M 0.11%
217,257
+41,818
+24% +$939K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.71M 0.1%
105,420
-19,959
-16% -$861K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.8B
$4.7M 0.1%
12,954
-81
-0.6% -$28.5K
3 4
5
6 7

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.