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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
+5.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
+$166M
Cap. Flow %
6.83%
Top 10 Hldgs %
47.39%
Holding
327
New
20
Increased
185
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
MMKT
Texas Capital Government Money Market ETF
MMKT
+$59.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.87M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.8M
3
LW icon
Lamb Weston
LW
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
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
$299M 12.3%
8,806,748
+390,419
+5% +$12.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$148M 6.08%
1,883,160
+113,824
+6% +$8.87M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$122M 5.01%
2,425,904
+172,725
+8% +$8.58M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$110M 4.54%
1,471,900
+153,369
+12% +$11.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$95.8M 3.94%
1,753,747
+107,588
+7% +$5.82M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$90.2M 3.71%
441,217
+56,991
+15% +$11.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.9M 3.61%
313,356
+2,523
+0.8% +$688K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$70.4M 2.9%
1,628,402
+148,034
+10% +$6.31M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$65.7M 2.7%
325,084
+6,394
+2% +$1.24M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.3M 2.6%
1,208,591
+104,633
+9% +$5.32M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$52.4M 2.15%
1,877,234
+135,752
+8% +$3.68M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.1M 2.1%
1,039,405
+67,127
+7% +$2.99M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$50.8M 2.09%
1,062,144
+21,484
+2% +$1.02M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$48M 1.97%
1,267,578
+80,522
+7% +$2.98M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$43.9M 1.8%
252,052
+5,992
+2% +$1M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$40.5M 1.66%
656,983
-8,035
-1% -$481K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.5M 1.54%
298,501
+15,524
+5% +$1.87M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$31.7M 1.3%
1,103,000
+77,782
+8% +$2.09M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.5M 1.29%
176,516
+3,364
+2% +$583K
MSFT icon
20
Microsoft
MSFT
$3.45T
$30.4M 1.25%
72,969
+2,483
+4% +$1.06M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29M 1.19%
319,280
+5,049
+2% +$445K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.8M 1.1%
252,360
+14,930
+6% +$1.58M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$25.2M 1.03%
231,724
-1,208
-0.5% -$130K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.3M 1%
898,708
-17,528
-2% -$455K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$22.9M 0.94%
470,603
+40,446
+9% +$1.95M
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Apella Capital held 327 positions worth $2.43B, up 8.8% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $166M of net new capital in Q3 2024, opening 20 new positions and adding to 185 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 594,483 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.3M trimmed.

  • Apella Capital's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 594,483 shares worth $594K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $12.9M increase.
  • Apella Capital's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $2.3M.
  • Apella Capital fully exited Lamb Weston in Q3 2024, selling an estimated $1.38M.
  • Apella Capital's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2024.
  • Apella Capital opened 20 new positions and closed 7 in Q3 2024.
  • Apella Capital's portfolio value rose 8.8% quarter-over-quarter to $2.43B.

Based on Apella Capital's 13F filing for Q3 2024, filed 3 Oct 2024.