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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 117,901 shares | $14,045,555 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 269,685 shares | $14,044,131 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 60,050 shares | $13,941,834 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 164,441 shares | $13,794,940 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 166,732 shares | $13,678,730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,469 shares | $13,619,511 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 251,933 shares | $13,124,129 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 284,305 shares | $13,060,982 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 405,425 shares | $12,766,833 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 236,278 shares | $12,723,593 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 152,694 shares | $12,392,664 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,998 shares | $12,146,703 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 231,229 shares | $11,878,258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 57,210 shares | $11,632,993 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 67,081 shares | $11,409,053 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 251,660 shares | $11,362,444 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 31,590 shares | $11,329,893 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 307,644 shares | $11,019,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,199 shares | $10,944,609 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 205,961 shares | $10,792,358 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 325,965 shares | $10,629,722 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 454,263 shares | $10,125,525 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 117,964 shares | $9,773,350 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 97,265 shares | $9,676,885 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 194,439 shares | $9,660,702 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 217,920 shares | $9,517,640 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 56,103 shares | $9,497,182 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,175 shares | $9,406,527 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28,496 shares | $9,307,808 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 385,229 shares | $9,230,076 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 20,472 shares | $8,996,857 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 113,348 shares | $8,846,815 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 307,694 shares | $8,815,431 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 43,815 shares | $8,722,221 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 199,877 shares | $8,552,719 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 217,046 shares | $8,497,344 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,042 shares | $8,486,387 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 75,945 shares | $8,363,018 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 81,599 shares | $8,339,393 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 162,894 shares | $8,188,674 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 79,305 shares | $8,097,000 |
| ELI LILLY & CO | COM | 532457108 | — | 6,774 shares | $8,052,605 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 81,600 shares | $8,041,648 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 111,007 shares | $7,949,180 |
| VISA INC | COM CL A | 92826C839 | — | 21,173 shares | $7,878,592 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 49,141 shares | $7,844,796 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 155,785 shares | $7,708,240 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 101,719 shares | $7,676,714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,134 shares | $7,568,038 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 229,886 shares | $7,367,834 |
| WALMART INC | COM | 931142103 | — | 68,062 shares | $7,361,600 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 300,372 shares | $7,338,077 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 149,864 shares | $7,277,252 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,905 shares | $7,144,456 |
| TESLA INC | COM | 88160R101 | — | 18,498 shares | $6,988,841 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,092 shares | $6,967,948 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30,013 shares | $6,926,392 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 356,341 shares | $6,923,715 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,061 shares | $6,802,900 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 154,776 shares | $6,760,616 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 70,640 shares | $6,616,849 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 131,980 shares | $6,584,498 |
| ABBVIE INC | COM | 00287Y109 | — | 23,477 shares | $6,370,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,851 shares | $6,362,140 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,902 shares | $6,268,784 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16,876 shares | $6,184,719 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 65,501 shares | $6,136,786 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 72,289 shares | $6,099,478 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 113,841 shares | $5,956,148 |
| CATERPILLAR INC | COM | 149123101 | — | 7,225 shares | $5,880,247 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 62,561 shares | $5,803,153 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 242,405 shares | $5,781,348 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 108,175 shares | $5,540,710 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 44,535 shares | $5,533,028 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 382,284 shares | $5,447,547 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 56,952 shares | $5,371,139 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 65,747 shares | $5,366,928 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,319,300 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 242,478 shares | $5,310,257 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 55,528 shares | $5,280,158 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,786 shares | $5,236,002 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 83,276 shares | $5,102,322 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,830 shares | $5,093,801 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 97,334 shares | $4,992,261 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 97,579 shares | $4,937,505 |
| PEPSICO INC | COM | 713448108 | — | 39,086 shares | $4,836,143 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,096 shares | $4,801,263 |
| DEERE & CO | COM | 244199105 | — | 7,309 shares | $4,800,841 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 49,633 shares | $4,501,748 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,360 shares | $4,487,775 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 95,637 shares | $4,456,698 |
| WELLS FARGO & CO | COM | 949746101 | — | 53,994 shares | $4,333,596 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,201 shares | $4,231,251 |
| UNION PAC CORP | COM | 907818108 | — | 15,276 shares | $4,195,880 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37,809 shares | $4,165,418 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,164 shares | $4,060,751 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 228,038 shares | $4,033,998 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,910 shares | $4,019,699 |
| COCA COLA CO | COM | 191216100 | — | 46,632 shares | $4,001,932 |
| CISCO SYS INC | COM | 17275R102 | — | 33,983 shares | $3,989,242 |