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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
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
$463M 12.55%
12,781,699
+969,442
+8% +$32.3M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$163M 4.41%
3,396,458
+702,057
+26% +$33.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$131M 3.56%
430,143
+34,035
+9% +$9.57M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$127M 3.44%
1,621,727
-76,894
-5% -$6.01M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$113M 3.05%
3,646,621
+391,777
+12% +$11.5M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$112M 3.03%
1,534,506
+34,670
+2% +$2.52M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$92M 2.49%
1,657,077
+19,511
+1% +$994K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$90.3M 2.45%
2,148,340
+107,829
+5% +$4.5M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$79.4M 2.15%
1,177,252
+461,706
+65% +$28.6M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$73.9M 2%
327,444
+4,140
+1% +$857K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72.5M 1.96%
1,282,443
+41,494
+3% +$2.22M
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$71.9M 1.95%
1,348,633
+411,664
+44% +$21.7M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$69.7M 1.89%
1,413,879
-305,262
-18% -$15M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$68.4M 1.85%
1,902,011
+472,692
+33% +$15.8M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.9M 1.84%
1,373,980
+107,973
+9% +$5.01M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$59.1M 1.6%
209,360
+83,361
+66% +$21.7M
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$51.7M 1.4%
1,209,385
-20,734
-2% -$844K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$44.9M 1.22%
657,632
+179,947
+38% +$11.3M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$41.9M 1.13%
175,423
-27,672
-14% -$6.04M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$40.2M 1.09%
1,359,330
+1,238
+0.1% +$34K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.1B
$39.8M 1.08%
542,167
+132,600
+32% +$9.27M
MSFT icon
22
Microsoft
MSFT
$3.45T
$39.7M 1.08%
79,821
+1,068
+1% +$464K
AAPL icon
23
Apple
AAPL
$4.54T
$38.7M 1.05%
184,366
+70,529
+62% +$14.2M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.6M 0.96%
833,172
+347,714
+72% +$14M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.3M 0.96%
332,223
+17,871
+6% +$1.89M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.