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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
-0.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
20.64%
Top 10 Hldgs %
33.52%
Holding
696
New
165
Increased
386
Reduced
114
Closed
11

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$72.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
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
$47.4B
$662M 9.82%
15,724,523
+1,809,569
+13% +$72.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$256M 3.8%
730,033
+41,202
+6% +$13.8M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$253M 3.75%
5,246,327
+736,646
+16% +$35.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$188M 2.79%
4,408,477
+1,804,092
+69% +$77M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$173M 2.57%
4,552,460
+256,005
+6% +$9.3M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$169M 2.51%
2,180,551
+956,292
+78% +$70.9M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$153M 2.28%
3,891,947
+1,293,705
+50% +$49.6M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$141M 2.1%
2,132,827
+483,687
+29% +$30.7M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$133M 1.97%
1,796,418
+142,630
+9% +$10.6M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$130M 1.93%
1,655,982
-5,592
-0.3% -$440K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$121M 1.8%
1,740,478
+5,238
+0.3% +$346K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116M 1.72%
1,959,368
+76,240
+4% +$4.27M
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$113M 1.68%
2,130,939
+195,309
+10% +$10.3M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.25B
$106M 1.58%
330,603
+45,375
+16% +$14M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$106M 1.57%
2,153,540
+2,044,648
+1,878% +$96.1M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$105M 1.56%
1,895,167
+749,318
+65% +$39.7M
AAPL icon
17
Apple
AAPL
$4.88T
$88M 1.31%
325,565
+71,094
+28% +$18.5M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$86.3M 1.28%
960,152
+105,575
+12% +$8.77M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$69M 1.02%
757,248
+75,098
+11% +$6.53M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$68.6M 1.02%
1,999,534
+718,964
+56% +$23.9M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$64M 0.95%
1,657,178
+285,061
+21% +$10.1M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$63.9M 0.95%
1,320,176
+638,280
+94% +$30.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$62.2M 0.92%
87,650
+3,211
+4% +$2.18M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$59.6M 0.88%
1,612,850
+499,063
+45% +$17.4M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$56.4M 0.84%
217,337
-23,754
-10% -$5.89M
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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

Apella Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Apella Capital held 696 positions worth $6.74B, up 33% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital deployed $1.39B of net new capital in Q1 2026, opening 165 new positions and adding to 386 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $5.89M trimmed.

  • Apella Capital's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
  • Apella Capital added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $96.1M increase.
  • Apella Capital's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $5.89M.
  • Apella Capital fully exited Global Payments in Q1 2026, selling an estimated $545K.
  • Apella Capital's ten largest holdings make up 34% of its $6.74B portfolio in Q1 2026.
  • Apella Capital opened 165 new positions and closed 11 in Q1 2026.
  • Apella Capital's portfolio value rose 33% quarter-over-quarter to $6.74B.

Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.