AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$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
+$22.8M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$376M 12.9%
11,812,257
+1,216,362
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$133M 4.55%
1,698,621
-117,230
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$128M 4.39%
2,694,401
+1,023,221
BND icon
4
Vanguard Total Bond Market
BND
$138B
$109M 3.74%
1,499,836
-18,989
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$106M 3.65%
396,108
+64,025
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$86.7M 2.98%
3,254,844
+452,415
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$85M 2.92%
2,040,511
+130,990
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.7B
$83.8M 2.88%
1,719,141
-467,828
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.5B
$79.6M 2.73%
1,637,566
-39,778
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$63.6M 2.18%
323,304
-83,840
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$60.9M 2.09%
1,240,949
-22,188
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$53.8M 1.85%
1,266,007
+185,593
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$48.7M 1.67%
936,969
+609,708
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$45.7M 1.57%
1,230,119
-29,182
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.66B
$45.5M 1.56%
1,429,319
+897,140
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.1B
$42M 1.44%
715,546
+57,052
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$40.6M 1.39%
203,095
-63,884
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$33.9M 1.16%
1,358,092
-40,160
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$33M 1.13%
314,352
+41,334
VTV icon
20
Vanguard Value ETF
VTV
$148B
$32.2M 1.1%
196,335
-14,438
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.87B
$31M 1.06%
125,999
+91,245
MSFT icon
22
Microsoft
MSFT
$3.82T
$30.8M 1.06%
78,753
+6,363
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$30.2M 1.04%
643,483
+90,834
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$27.1M 0.93%
477,685
+269,417
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$26.5M 0.91%
1,060,948
+188,056
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