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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
-0.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$419M
Cap. Flow %
14.37%
Top 10 Hldgs %
42.91%
Holding
398
New
57
Increased
209
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.2M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$31.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$24.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M

Sector Composition

Rank Sector Weight
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
$47.9B
$376M 12.9%
11,812,257
+1,216,362
+11% +$42.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133M 4.55%
1,698,621
-117,230
-6% -$9.1M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$128M 4.39%
2,694,401
+1,023,221
+61% +$48.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$109M 3.74%
1,499,836
-18,989
-1% -$1.38M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 3.65%
396,108
+64,025
+19% +$18.6M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$86.7M 2.98%
3,254,844
+452,415
+16% +$12.4M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$85M 2.92%
2,040,511
+130,990
+7% +$5.46M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$83.8M 2.88%
1,719,141
-467,828
-21% -$22.9M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$79.6M 2.73%
1,637,566
-39,778
-2% -$2.19M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$63.6M 2.18%
323,304
-83,840
-21% -$17.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.9M 2.09%
1,240,949
-22,188
-2% -$1.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.8M 1.85%
1,266,007
+185,593
+17% +$8.35M
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$48.7M 1.67%
936,969
+609,708
+186% +$31.9M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$45.7M 1.57%
1,230,119
-29,182
-2% -$1.11M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$45.5M 1.56%
1,429,319
+897,140
+169% +$30.8M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$42M 1.44%
715,546
+57,052
+9% +$3.65M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$40.6M 1.39%
203,095
-63,884
-24% -$13.7M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$33.9M 1.16%
1,358,092
-40,160
-3% -$1.07M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33M 1.13%
314,352
+41,334
+15% +$4.37M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$32.2M 1.1%
196,335
-14,438
-7% -$2.52M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$31M 1.06%
125,999
+91,245
+263% +$24.4M
MSFT icon
22
Microsoft
MSFT
$3.45T
$30.8M 1.06%
78,753
+6,363
+9% +$2.59M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$30.2M 1.04%
643,483
+90,834
+16% +$4.35M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27.1M 0.93%
477,685
+269,417
+129% +$16.2M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.5M 0.91%
1,060,948
+188,056
+22% +$4.88M
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
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
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TSC
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Apella Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Apella Capital held 398 positions worth $2.91B, up 12% from $2.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $419M of net new capital in Q1 2025, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.

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 Vanguard Total International Bond ETF, an estimated $22.9M trimmed.

  • Apella Capital's largest Q1 2025 buy was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $48.3M increase.
  • Apella Capital's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.9M.
  • Apella Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $852K.
  • Apella Capital's ten largest holdings make up 43% of its $2.91B portfolio in Q1 2025.
  • Apella Capital opened 57 new positions and closed 11 in Q1 2025.
  • Apella Capital's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Apella Capital's 13F filing for Q1 2025, filed 10 Apr 2025.