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Apella Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,884,832,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $775,984,844
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $292,448,685
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $271,981,373
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $204,370,236
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $189,378,853
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $184,859,208
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $182,497,435
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $166,309,170
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $140,182,732
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $137,207,429
Reported holdings
857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,175,406 shares | $775,984,844 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 767,521 shares | $292,448,685 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,830,255 shares | $271,981,373 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,086,367 shares | $204,370,236 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,071,742 shares | $189,378,853 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 4,343,496 shares | $184,859,208 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,155,906 shares | $182,497,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 473,977 shares | $166,309,170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,002,610 shares | $140,182,732 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,045,430 shares | $137,207,429 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,738,455 shares | $132,748,395 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 2,570,092 shares | $131,857,794 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,002,811 shares | $119,868,236 |
| APPLE INC | COM | 037833100 | — | 354,187 shares | $119,244,274 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,161,278 shares | $115,217,749 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,083,562 shares | $115,033,483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,607,247 shares | $112,925,208 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,149,116 shares | $109,108,596 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,087,395 shares | $97,300,102 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,975,047 shares | $80,048,670 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,690,582 shares | $77,885,128 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,879,918 shares | $75,572,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 104,803 shares | $74,865,005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 769,192 shares | $73,996,224 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 2,169,372 shares | $72,999,369 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,626,651 shares | $71,605,166 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,469,742 shares | $69,371,820 |
| MICROSOFT CORP | COM | 594918104 | — | 126,914 shares | $67,233,846 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,646,568 shares | $64,338,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,597 shares | $63,419,199 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 569,360 shares | $61,525,003 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,613,440 shares | $59,826,355 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,072,946 shares | $59,494,869 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 204,539 shares | $58,864,212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 440,631 shares | $58,423,324 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 408,056 shares | $56,332,127 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 252,083 shares | $55,007,128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,054 shares | $53,121,573 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,071,533 shares | $52,558,712 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 488,398 shares | $51,008,251 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,190,538 shares | $48,990,624 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 169,474 shares | $48,635,572 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,138,787 shares | $48,229,642 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,449,840 shares | $44,365,116 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 896,479 shares | $41,982,103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 516,265 shares | $40,408,096 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 430,452 shares | $39,782,413 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 431,721 shares | $39,662,243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 509,079 shares | $39,336,525 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 117,618 shares | $37,922,434 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 394,591 shares | $35,820,929 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 460,071 shares | $34,762,936 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 775,705 shares | $34,619,706 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,040,999 shares | $33,613,870 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 414,707 shares | $33,234,649 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 396,207 shares | $30,872,476 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 418,807 shares | $30,472,371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 193,008 shares | $30,389,094 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,912 shares | $30,242,285 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 230,108 shares | $29,628,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 84,008 shares | $29,181,810 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 188,240 shares | $29,088,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,323 shares | $27,860,783 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 698,801 shares | $27,735,392 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 311,211 shares | $27,290,081 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 472,752 shares | $27,206,892 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 194,552 shares | $26,669,136 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 161,843 shares | $26,550,341 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 524,914 shares | $25,153,881 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 524,949 shares | $24,704,080 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 298,705 shares | $24,207,085 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 480,245 shares | $23,988,262 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 524,647 shares | $23,509,418 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 176,975 shares | $23,042,116 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 539,929 shares | $23,017,189 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 479,229 shares | $22,384,787 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,801 shares | $22,174,159 |
| AMAZON COM INC | COM | 023135106 | — | 84,051 shares | $21,846,427 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 554,432 shares | $20,952,001 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 220,308 shares | $20,230,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 57,640 shares | $20,202,808 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 200,528 shares | $20,157,049 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 265,342 shares | $18,534,139 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 72,554 shares | $18,194,967 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 316,744 shares | $17,930,862 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 192,571 shares | $17,612,549 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 74,298 shares | $16,783,985 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 343,369 shares | $16,639,647 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 192,726 shares | $16,341,263 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 364,186 shares | $16,293,680 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 84,157 shares | $15,895,574 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 315,669 shares | $15,800,812 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 269,510 shares | $15,213,821 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 216,100 shares | $15,044,127 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 102,740 shares | $14,988,688 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 341,964 shares | $14,813,864 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,875 shares | $14,790,057 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 645,847 shares | $14,744,691 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 200,243 shares | $14,573,681 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 540,027 shares | $14,434,927 |