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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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.07B
$11.6M 0.17%
277,762
+272,343
+5,026% +$11M
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.62B
$11.4M 0.17%
143,283
+15,775
+12% +$1.2M
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$11.3M 0.17%
246,253
+30,217
+14% +$1.39M
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.3M 0.17%
+387,348
New +$11.3M
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$11.1M 0.17%
220,010
+24,843
+13% +$1.26M
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.1M 0.16%
71,834
-7,772
-10% -$1.15M
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.8M 0.16%
225,921
+10,139
+5% +$486K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77B
$10.4M 0.15%
81,311
-23,909
-23% -$2.88M
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.4M 0.15%
31,808
+15,432
+94% +$4.83M
PBFR
110
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$10.4M 0.15%
+346,136
New +$10.1M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.4M 0.15%
109,218
-9,604
-8% -$912K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.53B
$10.2M 0.15%
57,940
+346
+0.6% +$59.2K
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$10.1M 0.15%
137,577
+14,986
+12% +$1.01M
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$10.1M 0.15%
43,153
+11,736
+37% +$2.73M
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.77B
$10M 0.15%
388,192
+226,509
+140% +$5.45M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.75M 0.14%
119,446
-2,429
-2% -$188K
MA icon
117
Mastercard
MA
$505B
$9.65M 0.14%
18,503
+1,132
+7% +$596K
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.59M 0.14%
227,411
+38,703
+21% +$1.62M
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.83B
$9.57M 0.14%
330,207
+6,567
+2% +$180K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$12.8B
$9.32M 0.14%
353,319
-24,234
-6% -$661K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.22M 0.14%
117,263
-4,892
-4% -$368K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$9.21M 0.14%
410,722
+16,107
+4% +$362K
GD icon
123
General Dynamics
GD
$105B
$9.11M 0.14%
27,082
+616
+2% +$218K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.02M 0.13%
178,320
+123,776
+227% +$6.27M
VT icon
125
Vanguard Total World Stock ETF
VT
$79.1B
$8.63M 0.13%
57,225
+1,688
+3% +$243K
3 4
5
6 7

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MNA
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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 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.