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 | — | 13,914,954.0 | $550.9M | 10.89% | NEW | — | $39.59 | +12.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 688,831.0 | $230.9M | 4.56% | NEW | — | $335.27 | +10.2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 4,509,681.0 | $216.2M | 4.27% | NEW | — | $47.95 | -1.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 4,296,455.0 | $148.1M | 2.93% | NEW | — | $34.46 | +9.1% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 1,661,574.0 | $130.9M | 2.59% | NEW | — | $78.81 | -1.6% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 1,653,788.0 | $122.5M | 2.42% | NEW | — | $74.07 | -2.1% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 2,604,385.0 | $110.8M | 2.19% | NEW | — | $42.56 | -2.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,735,240.0 | $108.4M | 2.14% | NEW | — | $62.47 | +12.8% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 1,935,630.0 | $101.9M | 2.01% | NEW | — | $52.63 | -0.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,883,128.0 | $101.2M | 2.00% | NEW | — | $53.76 | +9.5% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 2,598,242.0 | $98.8M | 1.95% | NEW | — | $38.03 | +8.9% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 1,649,140.0 | $98.2M | 1.94% | NEW | — | $59.54 | +18.2% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 1,224,259.0 | $90.8M | 1.79% | NEW | — | $74.17 | +10.3% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 285,228.0 | $88.1M | 1.74% | NEW | — | $309.04 | +9.5% |
| 15 | AAPL | APPLE INC | Technology | 254,471.0 | $69.2M | 1.37% | NEW | — | $271.86 | +20.5% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 854,577.0 | $65.8M | 1.30% | NEW | — | $77.02 | +19.2% |
| 17 | MGC | VANGUARD WORLD FD | — | 241,091.0 | $60.6M | 1.20% | NEW | — | $251.17 | +9.1% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 84,439.0 | $57.6M | 1.14% | NEW | — | $681.92 | +9.7% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 1,145,849.0 | $57.2M | 1.13% | NEW | — | $49.90 | +12.1% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 682,150.0 | $56.2M | 1.11% | NEW | — | $82.32 | +9.3% |
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%