Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,650.0 | $62.2M | 0.92% | +3K | +3.8% | $710.14 | +4.6% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 1,612,850.0 | $59.6M | 0.88% | +499K | +44.8% | $36.94 | +0.3% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 1,074,939.0 | $54.7M | 0.81% | +337K | +45.6% | $50.93 | +3.6% |
| 24 | DFLV | DIMENSIONAL ETF TRUST | — | 1,464,732.0 | $54.7M | 0.81% | +146K | +11.1% | $37.35 | +3.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 81,788.0 | $53.4M | 0.79% | +18K | +27.7% | $652.78 | +4.6% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 489,839.0 | $52.8M | 0.78% | +19K | +4.1% | $107.86 | +0.5% |
| 27 | IUSB | ISHARES TR | — | 1,122,430.0 | $52.2M | 0.78% | +296K | +35.8% | $46.53 | -1.5% |
| 28 | ESGV | VANGUARD WORLD FD | — | 413,715.0 | $51.6M | 0.77% | +169K | +69.2% | $124.62 | +5.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 121,363.0 | $51.3M | 0.76% | +19K | +18.3% | $422.79 | -0.9% |
| 30 | IEFA | ISHARES TR | — | 487,168.0 | $47.5M | 0.70% | +39K | +8.8% | $97.49 | -0.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 228,625.0 | $46.7M | 0.69% | +24K | +11.6% | $204.24 | +2.3% |
| 32 | SPAB | SPDR SERIES TRUST | — | 1,807,132.0 | $46.5M | 0.69% | +471K | +35.2% | $25.75 | -1.6% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 1,113,561.0 | $46.5M | 0.69% | +909K | +444.0% | $41.72 | -0.3% |
| 34 | ISTB | ISHARES TR | — | 948,515.0 | $46.1M | 0.68% | +134K | +16.5% | $48.61 | -0.9% |
| 35 | SUB | ISHARES TR | — | 418,476.0 | $44.7M | 0.66% | +7K | +1.8% | $106.71 | -0.5% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 355,648.0 | $43.6M | 0.65% | +82K | +29.9% | $122.56 | +4.7% |
| 37 | VO | VANGUARD INDEX FDS | — | 137,563.0 | $42.2M | 0.63% | +2K | +1.7% | $307.08 | -74.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 142,227.0 | $40.5M | 0.60% | +1K | +0.9% | $284.67 | +0.6% |
| 39 | VUG | VANGUARD INDEX FDS | — | 74,750.0 | $36.9M | 0.55% | +34K | +82.3% | $493.92 | -82.3% |
| 40 | SPHY | SPDR SERIES TRUST | — | 1,556,326.0 | $36.8M | 0.55% | +375K | +31.8% | $23.62 | -0.9% |
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%