Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 1,657,178.0 | $64.0M | 0.95% | +285K | +20.8% | $38.61 | +3.2% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 1,320,176.0 | $63.9M | 0.95% | +638K | +93.6% | $48.40 | -4.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,650.0 | $62.2M | 0.92% | +3K | +3.8% | $710.14 | +8.0% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 1,612,850.0 | $59.6M | 0.88% | +499K | +44.8% | $36.94 | +0.9% |
| 25 | MGC | VANGUARD WORLD FD | — | 217,337.0 | $56.4M | 0.84% | -24K | -9.8% | $259.36 | +9.8% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 1,074,939.0 | $54.7M | 0.81% | +337K | +45.6% | $50.93 | +9.7% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 1,464,732.0 | $54.7M | 0.81% | +146K | +11.1% | $37.35 | +9.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 81,788.0 | $53.4M | 0.79% | +18K | +27.7% | $652.78 | +8.3% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 489,839.0 | $52.8M | 0.78% | +19K | +4.1% | $107.86 | +2.2% |
| 30 | IUSB | ISHARES TR | — | 1,122,430.0 | $52.2M | 0.78% | +296K | +35.8% | $46.53 | -4.7% |
| 31 | ESGV | VANGUARD WORLD FD | — | 413,715.0 | $51.6M | 0.77% | +169K | +69.2% | $124.62 | +9.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 121,363.0 | $51.3M | 0.76% | +19K | +18.3% | $422.79 | +17.8% |
| 33 | IEFA | ISHARES TR | — | 487,168.0 | $47.5M | 0.70% | +39K | +8.8% | $97.49 | -0.0% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 974,951.0 | $47.1M | 0.70% | -108K | -10.0% | $48.33 | -3.0% |
| 35 | VTV | VANGUARD INDEX FDS | — | 228,625.0 | $46.7M | 0.69% | +24K | +11.6% | $204.24 | +7.7% |
| 36 | SPAB | SPDR SERIES TRUST | — | 1,807,132.0 | $46.5M | 0.69% | +471K | +35.2% | $25.75 | -5.0% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 1,113,561.0 | $46.5M | 0.69% | +909K | +444.0% | $41.72 | +0.0% |
| 38 | ISTB | ISHARES TR | — | 948,515.0 | $46.1M | 0.68% | +134K | +16.5% | $48.61 | -2.8% |
| 39 | SUB | ISHARES TR | — | 418,476.0 | $44.7M | 0.66% | +7K | +1.8% | $106.71 | -2.0% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 355,648.0 | $43.6M | 0.65% | +82K | +29.9% | $122.56 | +5.5% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%