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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
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
$515M 11.46%
13,520,639
+738,940
+6% +$27.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$194M 4.32%
4,002,899
+606,441
+18% +$29.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152M 3.37%
465,069
+34,926
+8% +$11M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$130M 2.89%
3,947,017
+300,396
+8% +$9.59M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$121M 2.68%
1,607,276
+72,770
+5% +$5.36M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$120M 2.67%
1,512,690
-109,037
-7% -$8.57M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$99.7M 2.22%
2,306,121
+157,781
+7% +$6.69M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98.5M 2.19%
1,623,738
+341,295
+27% +$19.9M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$93.7M 2.09%
1,655,470
-1,607
-0.1% -$91.5K
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$91.2M 2.03%
1,670,184
+321,551
+24% +$17.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91.1M 2.03%
1,671,450
+297,470
+22% +$15.3M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$86.4M 1.92%
2,302,455
+400,444
+21% +$14.7M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$83.5M 1.86%
1,162,120
-15,132
-1% -$1.05M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.27B
$76.3M 1.7%
254,583
+45,223
+22% +$13.2M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$70M 1.56%
288,653
-38,791
-12% -$9.07M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$59.6M 1.33%
1,194,324
-219,555
-16% -$10.8M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$58.8M 1.31%
771,152
+113,520
+17% +$8.11M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$53.6M 1.19%
1,167,192
-42,193
-3% -$1.89M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.4M 1.17%
79,245
+28,964
+58% +$18.6M
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$50.1M 1.12%
632,451
+90,284
+17% +$6.88M
AAPL icon
21
Apple
AAPL
$4.54T
$48.1M 1.07%
194,289
+9,923
+5% +$2.24M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$43.4M 0.97%
1,334,738
-24,592
-2% -$759K
MSFT icon
23
Microsoft
MSFT
$3.45T
$42.8M 0.95%
83,743
+3,922
+5% +$2M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.5M 0.95%
397,670
+65,447
+20% +$6.99M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$39.9M 0.89%
446,632
+24,558
+6% +$2.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.