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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,286 shares | $972,251 |
| YUM BRANDS INC | COM | 988498101 | — | 6,856 shares | $962,203 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,372 shares | $961,982 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,132 shares | $951,938 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,429 shares | $946,333 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,026 shares | $944,472 |
| EATON CORP PLC | SHS | G29183103 | — | 2,184 shares | $942,172 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,391 shares | $935,475 |
| COMFORT SYS USA INC | COM | 199908104 | — | 533 shares | $928,145 |
| PACCAR INC | COM | 693718108 | — | 8,668 shares | $926,286 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,758 shares | $923,239 |
| TJX COS INC NEW | COM | 872540109 | — | 6,539 shares | $907,680 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,994 shares | $886,393 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,906 shares | $880,225 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 68,354 shares | $865,366 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 15,231 shares | $855,993 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 21,694 shares | $853,242 |
| LINDE PLC | SHS | G54950103 | — | 1,757 shares | $850,193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,258 shares | $846,526 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,866 shares | $846,305 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 34,747 shares | $837,066 |
| TAPESTRY INC | COM | 876030107 | — | 7,293 shares | $827,159 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 23,997 shares | $824,553 |
| BLACKROCK INC | COM | 09290D101 | — | 768 shares | $821,724 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 12,579 shares | $812,478 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 26,658 shares | $811,203 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,939 shares | $810,838 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 17,702 shares | $807,034 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,345 shares | $804,375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,876 shares | $796,730 |
| APA CORPORATION | COM | 03743Q108 | — | 17,896 shares | $784,007 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,560 shares | $777,779 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 49,020 shares | $776,968 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,904 shares | $776,260 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,437 shares | $763,378 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,554 shares | $762,231 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,770 shares | $758,130 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,488 shares | $752,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,681 shares | $743,488 |
| KLA CORP | COM NEW | 482480100 | — | 3,775 shares | $742,982 |
| CORNING INC | COM | 219350105 | — | 4,543 shares | $741,596 |
| SERVICENOW INC | COM | 81762P102 | — | 5,367 shares | $739,948 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,403 shares | $728,631 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,485 shares | $727,718 |
| DTE ENERGY CO | COM | 233331107 | — | 5,707 shares | $726,204 |
| ADOBE INC | COM | 00724F101 | — | 3,111 shares | $724,047 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,209 shares | $721,979 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 384 shares | $719,148 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,312 shares | $712,301 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,544 shares | $711,554 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 19,507 shares | $695,620 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 625 shares | $694,391 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 39,708 shares | $687,353 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,165 shares | $681,975 |
| AVISTA CORP | COM | 05379B107 | — | 19,324 shares | $680,798 |
| KROGER CO | COM | 501044101 | — | 11,421 shares | $676,707 |
| RELIANCE INC | COM | 759509102 | — | 1,706 shares | $675,951 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,176 shares | $668,945 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 9,824 shares | $667,661 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,837 shares | $662,617 |
| FORTINET INC | COM | 34959E109 | — | 3,486 shares | $659,830 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,028 shares | $655,759 |
| UGI CORP NEW | COM | 902681105 | — | 17,478 shares | $640,569 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 19,244 shares | $639,478 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,559 shares | $635,748 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,127 shares | $630,357 |
| STANTEC INC | COM | 85472N109 | — | 9,401 shares | $626,765 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 12,665 shares | $623,625 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,879 shares | $621,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,133 shares | $620,907 |
| MCKESSON CORP | COM | 58155Q103 | — | 680 shares | $619,355 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,612 shares | $618,693 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,160 shares | $610,604 |
| LOWES COS INC | COM | 548661107 | — | 3,331 shares | $604,697 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 7,360 shares | $594,246 |
| HP INC | COM | 40434L105 | — | 18,284 shares | $589,489 |
| NUCOR CORP | COM | 670346105 | — | 2,382 shares | $587,104 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 55,326 shares | $581,200 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,080 shares | $578,606 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,373 shares | $576,159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,531 shares | $574,832 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,901 shares | $569,568 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,660 shares | $569,187 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,125 shares | $568,845 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 12,437 shares | $568,753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,632 shares | $567,961 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,220 shares | $567,392 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,714 shares | $564,876 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,756 shares | $563,799 |
| AFLAC INC | COM | 001055102 | — | 4,916 shares | $554,279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 6,410 shares | $549,568 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,966 shares | $547,439 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,065 shares | $543,414 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,016 shares | $539,051 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,653 shares | $537,695 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,663 shares | $536,652 |
| TARGET CORP | COM | 87612E106 | — | 3,535 shares | $533,459 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,563 shares | $528,061 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,332 shares | $523,972 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,979 shares | $522,684 |