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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
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
$181M 10.06%
6,305,271
+2,794,908
+80% +$75.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$107M 5.95%
1,391,045
+233,681
+20% +$17.7M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$93.6M 5.22%
1,909,111
+112,413
+6% +$5.47M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.5M 4.09%
315,692
-19,528
-6% -$4.32M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.9M 4.01%
1,415,501
+94,165
+7% +$4.4M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$66.6M 3.71%
912,352
+65,955
+8% +$4.66M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$50.7M 2.83%
332,981
-22,582
-6% -$3.31M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$48.4M 2.69%
1,149,846
+603,454
+110% +$24.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.5M 2.37%
902,148
+113,799
+14% +$5.09M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$41.8M 2.33%
251,240
+97,627
+64% +$15.5M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$36.8M 2.05%
246,496
-16,512
-6% -$2.32M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$35.9M 2%
1,051,981
+275,051
+35% +$8.98M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34.8M 1.94%
742,797
+648,535
+688% +$30.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.5M 1.92%
854,477
+40,012
+5% +$1.59M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$33.9M 1.89%
666,879
-9,543
-1% -$462K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$29.4M 1.64%
261,482
-983
-0.4% -$106K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.3M 1.46%
181,743
-13,114
-7% -$1.82M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.8M 1.44%
244,845
-32,832
-12% -$3.42M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.8M 1.38%
317,911
-17,363
-5% -$1.3M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.8M 1.27%
944,546
-14,660
-2% -$352K
MSFT icon
21
Microsoft
MSFT
$3.45T
$22.3M 1.24%
60,476
-1,002
-2% -$357K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$22.1M 1.23%
204,396
-34,519
-14% -$3.61M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.1M 1.23%
917,327
-13,590
-1% -$311K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.9M 1.22%
868,967
+737,810
+563% +$17.5M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$19.7M 1.1%
805,022
+602,252
+297% +$14.2M
1
2 3 4 5

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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
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CWM
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TSC
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Apella Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.