We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.88B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+10.78%
3 Year Est. Return
+48.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$168M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27
Avg Time Held Equity + Options
8.4 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 3.32%
3 Financials 1.35%
4 Industrials 1.06%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$713M 10.08%
16,110,656
+386,133
+2% +$16.5M
2022 Q2
16 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$275M 3.88%
743,141
+13,108
+2% +$4.69M
2020 Q1
25 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$259M 3.65%
5,420,887
+174,560
+3% +$8.36M
2023 Q2
12 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$196M 2.77%
4,667,514
+259,037
+6% +$10.9M
2022 Q2
16 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.6B
$180M 2.54%
2,199,716
+19,165
+0.9% +$1.52M
2022 Q2
16 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$179M 2.53%
4,772,870
+220,410
+5% +$8.27M
2022 Q4
14 quarters
DUHP icon
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$171M 2.42%
4,123,403
+231,456
+6% +$9.23M
2024 Q2
8 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$144M 2.04%
2,077,701
-55,126
-3% -$3.68M
2022 Q2
16 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$133M 1.87%
1,820,993
+24,575
+1% +$1.8M
2020 Q1
25 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$123M 1.73%
1,579,884
-76,098
-5% -$5.94M
2020 Q1
25 quarters
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$9.12B
$122M 1.72%
359,515
+28,912
+9% +$9.48M
2024 Q4
6 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$122M 1.72%
1,717,714
-22,764
-1% -$1.59M
2020 Q1
25 quarters
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$120M 1.7%
2,259,550
+128,611
+6% +$6.81M
2024 Q4
6 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118M 1.67%
2,010,728
+51,360
+3% +$3.02M
2020 Q1
25 quarters
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$110M 1.56%
2,130,305
-23,235
-1% -$1.16M
2022 Q2
16 quarters
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$107M 1.52%
1,943,050
+47,883
+3% +$2.63M
2022 Q2
16 quarters
AAPL icon
17
Apple
AAPL
$5T
$105M 1.48%
337,158
+11,593
+4% +$3.32M
2020 Q1
25 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28B
$92.3M 1.3%
997,148
+36,996
+4% +$3.41M
2021 Q2
20 quarters
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$76.8M 1.08%
1,590,906
+270,730
+21% +$13.1M
2022 Q2
16 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19.2B
$74.4M 1.05%
828,607
+71,359
+9% +$6.4M
2021 Q2
20 quarters
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.47B
$71.6M 1.01%
2,097,924
+98,390
+5% +$3.33M
2024 Q4
6 quarters
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.5B
$65.3M 0.92%
1,666,664
+9,486
+0.6% +$373K
2022 Q4
14 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$63.6M 0.9%
85,001
-2,649
-3% -$1.92M
2020 Q1
25 quarters
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$63.3M 0.89%
1,382,574
+260,144
+23% +$12M
2023 Q3
11 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$62.4M 0.88%
90,749
+8,961
+11% +$5.97M
2020 Q1
25 quarters
1
2 3 4 5

Similar funds

LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.