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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
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
$551M 10.89%
13,914,954
+394,315
+3% +$15.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231M 4.56%
688,831
+223,762
+48% +$74.4M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$216M 4.27%
4,509,681
+506,782
+13% +$24.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$148M 2.93%
4,296,455
+349,438
+9% +$11.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131M 2.59%
1,661,574
+148,884
+10% +$11.7M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$122M 2.42%
1,653,788
+46,512
+3% +$3.46M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$111M 2.19%
2,604,385
+298,264
+13% +$12.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108M 2.14%
1,735,240
+111,502
+7% +$6.83M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$102M 2.01%
1,935,630
+265,446
+16% +$14.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101M 2%
1,883,128
+211,678
+13% +$11.5M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$98.8M 1.95%
2,598,242
+295,787
+13% +$11.2M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$98.2M 1.94%
1,649,140
-6,330
-0.4% -$369K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$90.8M 1.79%
1,224,259
+62,139
+5% +$4.57M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.27B
$88.1M 1.74%
285,228
+30,645
+12% +$9.39M
AAPL icon
15
Apple
AAPL
$4.54T
$69.2M 1.37%
254,471
+60,182
+31% +$16.2M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$65.8M 1.3%
854,577
+83,425
+11% +$6.39M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$60.6M 1.2%
241,091
-47,562
-16% -$11.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.6M 1.14%
84,439
+5,194
+7% +$3.51M
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$57.2M 1.13%
1,145,849
-21,343
-2% -$1.01M
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$56.2M 1.11%
682,150
+49,699
+8% +$3.99M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$52.3M 1.03%
1,083,328
-110,996
-9% -$5.48M
MSFT icon
22
Microsoft
MSFT
$3.45T
$49.6M 0.98%
102,628
+18,885
+23% +$9.46M
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$45.4M 0.9%
1,372,117
+37,379
+3% +$1.22M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$45.1M 0.89%
1,318,903
+140,392
+12% +$4.68M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$44.2M 0.87%
470,399
+23,767
+5% +$2.16M
1
2 3 4 5

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NAMA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.