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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $35,050 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $35,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100 shares | $32,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100 shares | $32,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100 shares | $32,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100 shares | $32,958 |
| DENISON MINES CORP | COM | 248356107 | — | 12,789 shares | $32,740 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 31,078 shares | $31,078 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $25,992 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $25,992 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 19,950 shares | $24,938 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 shares | $24,649 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 shares | $24,649 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 shares | $24,649 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,747 |
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $23,277 |
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $23,277 |
| SALESFORCE INC | COM | 79466L302 | CALL | 100 shares | $22,456 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | CALL | 10,000 shares | $22,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 100 shares | $22,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 100 shares | $22,051 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 15,000 shares | $22,050 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 19,246 shares | $20,786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $19,412 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 11,329 shares | $18,919 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 200 shares | $17,510 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 200 shares | $17,510 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 200 shares | $17,510 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 100 shares | $16,405 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 100 shares | $16,405 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 1,500 shares | $15,390 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 100 shares | $15,307 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 100 shares | $15,307 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 4,500 shares | $14,535 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 12,000 principal | $11,821 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 100 shares | $10,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 100 shares | $10,700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 100 shares | $7,209 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 100 shares | $7,209 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 100 shares | $7,209 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 100 shares | $7,209 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 100 shares | $6,574 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 100 shares | $6,574 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 20,000 principal | $6,106 |
| EDISON INTL | COM | 281020107 | CALL | 100 shares | $5,441 |
| EDISON INTL | COM | 281020107 | CALL | 100 shares | $5,441 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 100 shares | $4,451 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 100 shares | $4,451 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,436 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,436 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,436 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,436 |