Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,083,328.0 | $52.3M | 1.03% | NEW | — | $48.32 | -1.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 102,628.0 | $49.6M | 0.98% | NEW | — | $483.62 | -17.8% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 1,372,117.0 | $45.4M | 0.90% | NEW | — | $33.08 | +16.9% |
| 24 | DFLV | DIMENSIONAL ETF TRUST | — | 1,318,903.0 | $45.1M | 0.89% | NEW | — | $34.21 | +17.5% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 470,399.0 | $44.2M | 0.87% | NEW | — | $93.97 | +10.9% |
| 26 | SUB | ISHARES TR | — | 411,059.0 | $43.9M | 0.87% | NEW | — | $106.70 | -0.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 289,443.0 | $41.5M | 0.82% | NEW | — | $143.52 | +11.8% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 1,280,570.0 | $40.5M | 0.80% | NEW | — | $31.66 | +7.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 64,050.0 | $40.2M | 0.79% | NEW | — | $627.13 | +9.7% |
| 30 | IEFA | ISHARES TR | — | 447,787.0 | $40.1M | 0.79% | NEW | — | $89.46 | +8.3% |
| 31 | ISTB | ISHARES TR | — | 814,422.0 | $39.7M | 0.79% | NEW | — | $48.75 | -1.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 135,255.0 | $39.3M | 0.78% | NEW | — | $290.22 | -72.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 204,929.0 | $39.1M | 0.77% | NEW | — | $190.99 | +14.5% |
| 34 | IUSB | ISHARES TR | — | 826,561.0 | $38.5M | 0.76% | NEW | — | $46.54 | -2.0% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 84,491.0 | $37.6M | 0.74% | NEW | — | $444.59 | -81.6% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 1,113,787.0 | $36.5M | 0.72% | NEW | — | $32.73 | +11.4% |
| 37 | VB | VANGUARD INDEX FDS | — | 140,905.0 | $36.3M | 0.72% | NEW | — | $257.95 | +15.1% |
| 38 | SPAB | SPDR SERIES TRUST | — | 1,336,604.0 | $34.4M | 0.68% | NEW | — | $25.75 | -2.1% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 738,218.0 | $34.4M | 0.68% | NEW | — | $46.59 | +18.4% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 273,676.0 | $33.3M | 0.66% | NEW | — | $121.75 | +2.6% |
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
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%