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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
+0.51%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$254M
Cap. Flow
+$215M
Cap. Flow %
9.62%
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
169
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
3
ARKK icon
ARK Innovation ETF
ARKK
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
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
$274M 12.24%
8,416,329
+1,307,261
+18% +$41.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136M 6.08%
1,769,336
+123,771
+8% +$9.44M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$110M 4.91%
2,253,179
+193,235
+9% +$9.41M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$95.4M 4.27%
1,318,531
+160,544
+14% +$11.5M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$84.7M 3.79%
310,833
+4,863
+2% +$1.26M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$84M 3.75%
1,646,159
+193,519
+13% +$10.2M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$77.8M 3.48%
384,226
+63,894
+20% +$12M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63.7M 2.85%
318,690
+944
+0.3% +$176K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$62M 2.77%
1,480,368
+296,322
+25% +$12.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.3M 2.47%
1,103,958
+116,221
+12% +$5.78M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$49.1M 2.2%
1,040,660
+235,742
+29% +$11.1M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$46.3M 2.07%
1,741,482
+605,598
+53% +$16.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.6M 1.95%
972,278
+74,331
+8% +$3.2M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$43.2M 1.93%
1,187,056
+75,750
+7% +$2.79M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$39.9M 1.78%
665,018
+22,175
+3% +$1.26M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$39.5M 1.77%
246,060
+5,796
+2% +$926K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.7M 1.51%
282,977
+15,387
+6% +$1.81M
MSFT icon
18
Microsoft
MSFT
$3.45T
$32.4M 1.45%
70,486
+20,602
+41% +$8.7M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30M 1.34%
173,152
+536
+0.3% +$88K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28M 1.25%
1,025,218
+105,849
+12% +$2.77M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.4M 1.18%
314,231
+4,864
+2% +$401K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$24.9M 1.11%
232,932
+10,731
+5% +$1.14M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.9M 1.11%
237,430
-2,893
-1% -$302K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.6M 1.06%
916,236
+32,809
+4% +$838K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.2M 0.99%
922,910
+168
+0% +$4.03K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apella Capital held 321 positions worth $2.24B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $215M of net new capital in Q2 2024, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was SPDR Gold Trust: 9,145 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.26M trimmed.

  • Apella Capital's largest Q2 2024 buy was SPDR Gold Trust: 9,145 shares worth $2M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $41.2M increase.
  • Apella Capital's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.26M.
  • Apella Capital fully exited Parker-Hannifin in Q2 2024, selling an estimated $3.3M.
  • Apella Capital's ten largest holdings make up 47% of its $2.24B portfolio in Q2 2024.
  • Apella Capital opened 27 new positions and closed 14 in Q2 2024.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Apella Capital's 13F filing for Q2 2024, filed 10 Jul 2024.