AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$48.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$38.7M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$22.5M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$376M 12.9% 11,812,257 +1,216,362 +11% +$38.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$133M 4.55% 1,698,621 -117,230 -6% -$9.15M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$128M 4.39% 2,694,401 +1,023,221 +61% +$48.5M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$109M 3.74% 1,499,836 -18,989 -1% -$1.38M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$106M 3.65% 396,108 +64,025 +19% +$17.2M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$86.7M 2.98% 3,254,844 +452,415 +16% +$12M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$85M 2.92% 2,040,511 +130,990 +7% +$5.45M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$83.8M 2.88% 1,719,141 -467,828 -21% -$22.8M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$79.6M 2.73% 1,637,566 -39,778 -2% -$1.93M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$63.6M 2.18% 323,304 -83,840 -21% -$16.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.9M 2.09% 1,240,949 -22,188 -2% -$1.09M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.8M 1.85% 1,266,007 +185,593 +17% +$7.89M
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$48.7M 1.67% 936,969 +609,708 +186% +$31.7M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$45.7M 1.57% 1,230,119 -29,182 -2% -$1.08M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$45.5M 1.56% 1,429,319 +897,140 +169% +$28.6M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$42M 1.44% 715,546 +57,052 +9% +$3.35M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.6M 1.39% 203,095 -63,884 -24% -$12.8M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$33.9M 1.16% 1,358,092 -40,160 -3% -$1M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33M 1.13% 314,352 +41,334 +15% +$4.34M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$32.2M 1.1% 196,335 -14,438 -7% -$2.37M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$31M 1.06% 125,999 +91,245 +263% +$22.5M
MSFT icon
22
Microsoft
MSFT
$3.77T
$30.8M 1.06% 78,753 +6,363 +9% +$2.48M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$30.2M 1.04% 643,483 +90,834 +16% +$4.26M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$27.1M 0.93% 477,685 +269,417 +129% +$15.3M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$26.5M 0.91% 1,060,948 +188,056 +22% +$4.7M
1
2 3 4 5