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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
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
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
$367M 14.06%
10,595,895
+1,789,147
+20% +$63M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140M 5.38%
1,815,851
-67,309
-4% -$5.22M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$109M 4.19%
1,518,825
+46,925
+3% +$3.43M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$107M 4.11%
2,186,969
-238,935
-10% -$12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96.2M 3.69%
332,083
+18,727
+6% +$5.46M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$93.4M 3.58%
1,677,344
-76,403
-4% -$4.37M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$86.6M 3.32%
407,144
-34,073
-8% -$7.24M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$78.8M 3.02%
1,909,521
+281,119
+17% +$11.8M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$78.3M 3.01%
1,671,180
+609,036
+57% +$28.8M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$72.4M 2.78%
2,802,429
+925,195
+49% +$24.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.4M 2.32%
1,263,137
+54,546
+5% +$2.74M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$55.2M 2.12%
266,979
-58,105
-18% -$12.2M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.6M 1.83%
1,080,414
+41,009
+4% +$1.91M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$44.7M 1.71%
1,259,301
-8,277
-0.7% -$304K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$42M 1.61%
658,494
+1,511
+0.2% +$96.9K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$36.6M 1.4%
1,398,252
+295,252
+27% +$8.02M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$35.7M 1.37%
210,773
-41,279
-16% -$7.24M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.9M 1.19%
269,848
-28,653
-10% -$3.44M
MSFT icon
19
Microsoft
MSFT
$3.45T
$30.5M 1.17%
72,390
-579
-0.8% -$247K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.8M 1.1%
273,018
+20,658
+8% +$2.18M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$26.4M 1.01%
552,649
+82,046
+17% +$3.95M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.4M 1.01%
148,171
-28,345
-16% -$5.15M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$25.9M 0.99%
242,902
+11,178
+5% +$1.2M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 0.9%
485,112
+100,557
+26% +$4.91M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.5M 0.9%
264,526
-54,754
-17% -$5.02M
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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Apella Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.