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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$92M 6.5%
3,510,363
+371,851
+12% +$10.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87M 6.15%
1,157,364
+54,800
+5% +$4.13M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$85.9M 6.07%
1,796,698
+89,800
+5% +$4.35M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71.2M 5.03%
335,220
-3,796
-1% -$840K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$60.4M 4.27%
1,321,336
+89,487
+7% +$4.25M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$59.1M 4.17%
846,397
+30,572
+4% +$2.18M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$49.7M 3.51%
355,563
+6,332
+2% +$914K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$36.3M 2.56%
263,008
+314
+0.1% +$45K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.5M 2.44%
788,349
+46,029
+6% +$2.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.9M 2.26%
814,465
+42,961
+6% +$1.75M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$31.5M 2.23%
676,422
-14,050
-2% -$680K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.6M 2.02%
277,677
-8,399
-3% -$871K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.9M 1.97%
262,465
+6,859
+3% +$761K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.7M 1.82%
194,857
+497
+0.3% +$67.9K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$25.3M 1.79%
776,930
+90,302
+13% +$3.01M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$24.5M 1.73%
238,915
-31,356
-12% -$3.31M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.3M 1.72%
335,274
+1,996
+0.6% +$149K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$23.3M 1.65%
153,613
+31,527
+26% +$4.97M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23M 1.62%
959,206
-30,786
-3% -$738K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.1M 1.56%
546,392
+160,963
+42% +$6.64M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21M 1.48%
930,917
-18,126
-2% -$424K
MSFT icon
22
Microsoft
MSFT
$3.45T
$19.4M 1.37%
61,478
+2,375
+4% +$785K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.4M 1.37%
121,573
-13,743
-10% -$2.3M
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16.8M 1.19%
587,461
+39,968
+7% +$1.19M
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$16.2M 1.14%
513,860
+32,345
+7% +$1.06M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.