Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 15,724,523.0 | $661.8M | 9.82% | +1.8M | +13.0% | $42.09 | +3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 730,033.0 | $255.9M | 3.80% | +41K | +6.0% | $350.53 | +4.2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 5,246,327.0 | $252.9M | 3.75% | +737K | +16.3% | $48.21 | -1.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 4,408,477.0 | $188.2M | 2.79% | +1.8M | +69.3% | $42.69 | -1.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 4,552,460.0 | $172.9M | 2.57% | +256K | +6.0% | $37.98 | -0.0% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 2,180,551.0 | $168.8M | 2.50% | +956K | +78.1% | $77.41 | +4.4% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 3,891,947.0 | $153.3M | 2.28% | +1.3M | +49.8% | $39.40 | +2.3% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 2,132,827.0 | $141.3M | 2.10% | +484K | +29.3% | $66.23 | +0.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 1,796,418.0 | $133.0M | 1.98% | +143K | +8.6% | $74.06 | -1.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,959,368.0 | $116.0M | 1.72% | +76K | +4.0% | $59.18 | -0.8% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 2,130,939.0 | $113.2M | 1.68% | +195K | +10.1% | $53.11 | -0.6% |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | — | 330,603.0 | $106.4M | 1.58% | +45K | +15.9% | $321.78 | +4.1% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 2,153,540.0 | $105.8M | 1.57% | +2.0M | +1877.7% | $49.11 | +3.9% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 1,895,167.0 | $105.3M | 1.56% | +749K | +65.4% | $55.57 | +0.4% |
| 15 | AAPL | APPLE INC | Technology | 325,565.0 | $88.0M | 1.31% | +71K | +27.9% | $270.23 | +12.9% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 960,152.0 | $86.3M | 1.28% | +106K | +12.3% | $89.91 | +3.6% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 757,248.0 | $69.0M | 1.02% | +75K | +11.0% | $91.08 | -0.2% |
| 18 | DIHP | DIMENSIONAL ETF TRUST | — | 1,999,534.0 | $68.6M | 1.02% | +719K | +56.1% | $34.31 | -0.5% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 1,657,178.0 | $64.0M | 0.95% | +285K | +20.8% | $38.61 | +2.6% |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 1,320,176.0 | $63.9M | 0.95% | +638K | +93.6% | $48.40 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%