Apella Capital, Llc Portfolio Stock Holdings
Apella Capital, Llc disclosed 677 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 677
- Portfolio Value
- $6.7B
Holdings by Sector
Apella Capital, Llc Portfolio Holdings in Q1 2026
654 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.83% | 15,724,523 | +1,809,569 | +13.00% | $661,845,193 |
| VANGUARD INDEX FDS | VTI | Other | 3.80% | 730,033 | +41,202 | +5.98% | $255,898,367 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.75% | 5,246,327 | +736,646 | +16.33% | $252,925,410 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.79% | 4,408,477 | +1,804,092 | +69.27% | $188,197,878 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.57% | 4,552,460 | +256,005 | +5.96% | $172,902,440 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.51% | 2,180,551 | +956,292 | +78.11% | $168,796,471 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.28% | 3,891,947 | +1,293,705 | +49.79% | $153,342,707 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.10% | 2,132,827 | +483,687 | +29.33% | $141,257,110 |
| VANGUARD BD INDEX FDS | BND | Other | 1.98% | 1,796,418 | +142,630 | +8.62% | $133,042,683 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.93% | 1,655,982 | -5,592 | -0.34% | $130,110,484 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.80% | 1,740,478 | +5,238 | +0.30% | $121,189,449 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.72% | 1,959,368 | +76,240 | +4.05% | $115,955,369 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.68% | 2,130,939 | +195,309 | +10.09% | $113,174,152 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.58% | 330,603 | +45,375 | +15.91% | $106,379,992 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.57% | 2,153,540 | +2,044,648 | +1877.68% | $105,760,371 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.56% | 1,895,167 | +749,318 | +65.39% | $105,314,428 |
| APPLE INC | AAPL | Technology | 1.31% | 325,565 | +71,094 | +27.94% | $87,977,455 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.28% | 960,152 | +105,575 | +12.35% | $86,327,285 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.02% | 757,248 | +75,098 | +11.01% | $68,970,106 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.02% | 1,999,534 | +718,964 | +56.14% | $68,604,011 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.95% | 1,657,178 | +285,061 | +20.78% | $63,983,623 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.95% | 1,320,176 | +638,280 | +93.60% | $63,896,512 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 87,650 | +3,211 | +3.80% | $62,243,612 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 1,612,850 | +499,063 | +44.81% | $59,578,696 |
| VANGUARD WORLD FD | MGC | Other | 0.84% | 217,337 | -23,754 | -9.85% | $56,368,613 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.81% | 1,074,939 | +336,721 | +45.61% | $54,746,665 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.81% | 1,464,732 | +145,829 | +11.06% | $54,707,738 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 81,788 | +17,738 | +27.69% | $53,389,870 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.78% | 489,839 | +19,440 | +4.13% | $52,834,078 |
| ISHARES TR | IUSB | Other | 0.78% | 1,122,430 | +295,869 | +35.80% | $52,226,666 |
| VANGUARD WORLD FD | ESGV | Other | 0.77% | 413,715 | +169,130 | +69.15% | $51,557,154 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 121,363 | +18,735 | +18.26% | $51,311,207 |
| ISHARES TR | IEFA | Other | 0.71% | 487,168 | +39,381 | +8.79% | $47,493,987 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.70% | 974,951 | -108,377 | -10.00% | $47,119,380 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 228,625 | +23,696 | +11.56% | $46,694,395 |
| SPDR SERIES TRUST | SPAB | Other | 0.69% | 1,807,132 | +470,528 | +35.20% | $46,533,640 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.69% | 1,113,561 | +908,861 | +444.00% | $46,457,764 |
| ISHARES TR | ISTB | Other | 0.68% | 948,515 | +134,093 | +16.46% | $46,107,329 |
| ISHARES TR | SUB | Other | 0.66% | 418,476 | +7,417 | +1.80% | $44,655,608 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.65% | 355,648 | +81,972 | +29.95% | $43,588,240 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.63% | 275,353 | -14,090 | -4.87% | $42,709,950 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 137,563 | +2,308 | +1.71% | $42,242,929 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 142,227 | +1,322 | +0.94% | $40,487,723 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 74,750 | +33,747 | +82.30% | $36,920,279 |
| SPDR SERIES TRUST | SPHY | Other | 0.55% | 1,556,326 | +375,037 | +31.75% | $36,760,429 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.54% | 79,155 | -5,336 | -6.32% | $36,629,615 |
| ISHARES TR | IAGG | Other | 0.53% | 717,308 | +196,879 | +37.83% | $36,016,017 |
| ISHARES TR | MTUM | Other | 0.51% | 125,583 | -7,354 | -5.53% | $34,467,433 |
| ISHARES TR | IJH | Other | 0.50% | 461,190 | +94,286 | +25.70% | $33,620,772 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 665,721 | +17,491 | +2.70% | $32,973,173 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.45% | 646,732 | +384,397 | +146.53% | $30,609,838 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 375,495 | -18,928 | -4.80% | $29,859,372 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 87,462 | +21,982 | +33.57% | $29,684,771 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 345,199 | -15,668 | -4.34% | $28,817,252 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 140,544 | +36,966 | +35.69% | $28,344,831 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.41% | 325,246 | +43,697 | +15.52% | $27,766,216 |
| ISHARES TR | EMB | Other | 0.41% | 285,866 | +59,816 | +26.46% | $27,634,703 |
| ISHARES TR | IWF | Other | 0.41% | 57,788 | +6,633 | +12.97% | $27,530,988 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 351,534 | +277,781 | +376.64% | $27,071,621 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.40% | 167,852 | -893 | -0.53% | $26,896,611 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 40,291 | +4,572 | +12.80% | $26,142,897 |
| SPDR SERIES TRUST | SPIB | Other | 0.37% | 742,076 | +180,983 | +32.26% | $25,030,227 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 477,945 | +43,681 | +10.06% | $24,112,323 |
| VANGUARD WORLD FD | VSGX | Other | 0.36% | 304,114 | +147,373 | +94.02% | $24,009,824 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.34% | 610,144 | +457,039 | +298.51% | $23,100,057 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 382,573 | +34,692 | +9.97% | $22,108,912 |
| ISHARES TR | MUB | Other | 0.31% | 194,908 | +13,181 | +7.25% | $20,927,307 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.31% | 172,697 | -705 | -0.41% | $20,799,664 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 141,022 | +94,566 | +203.56% | $20,651,299 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.30% | 430,656 | -32,202 | -6.96% | $20,430,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 42,139 | +12,899 | +44.11% | $19,998,330 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.30% | 411,563 | +271,225 | +193.27% | $19,964,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 76,555 | +31,199 | +68.79% | $19,181,671 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 379,888 | -23,344 | -5.79% | $19,055,170 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 204,519 | +204,519 | +100.00% | $18,723,743 |
| ISHARES TR | IBTG | Other | 0.26% | 776,694 | +9,767 | +1.27% | $17,774,644 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.26% | 395,443 | +100,752 | +34.19% | $17,766,062 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 51,958 | +13,982 | +36.82% | $17,753,025 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 148,555 | -7,622 | -4.88% | $17,458,137 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 199,519 | -3,467 | -1.71% | $16,709,711 |
| ISHARES TR | IWD | Other | 0.24% | 72,397 | +539 | +0.75% | $16,444,956 |
| ISHARES TR | QUAL | Other | 0.24% | 77,243 | -2,559 | -3.21% | $15,983,075 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.24% | 344,819 | -23,932 | -6.49% | $15,978,902 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 271,647 | +48,473 | +21.72% | $15,913,072 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.24% | 428,670 | +378,802 | +759.61% | $15,882,218 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 202,302 | +9,819 | +5.10% | $15,708,713 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 64,028 | +3,344 | +5.51% | $14,869,899 |
| ISHARES TR | IYY | Other | 0.22% | 84,787 | -1,071 | -1.25% | $14,664,760 |
| ISHARES TR | USXF | Other | 0.21% | 229,221 | +229,221 | +100.00% | $14,225,442 |
| ISHARES TR | LQD | Other | 0.20% | 123,032 | -5,547 | -4.31% | $13,538,431 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 289,911 | +77,453 | +36.46% | $13,341,708 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 58,280 | -3,529 | -5.71% | $13,256,345 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 68,123 | -4,475 | -6.16% | $13,115,760 |
| ISHARES INC | IEMG | Other | 0.19% | 162,808 | -17,161 | -9.54% | $12,715,316 |
| ISHARES TR | CMF | Other | 0.18% | 212,510 | +149,807 | +238.92% | $12,210,826 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.18% | 246,347 | -14,556 | -5.58% | $11,913,361 |
| ISHARES TR | IJR | Other | 0.17% | 86,588 | +5,132 | +6.30% | $11,723,205 |
| ISHARES TR | IMTM | Other | 0.17% | 221,970 | -13,446 | -5.71% | $11,722,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 37,770 | +15,590 | +70.29% | $11,719,680 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.17% | 277,762 | +272,343 | +5025.71% | $11,649,332 |
Apella Capital, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 4,000 | $1,080,920 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,900 | $139,897 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 2,200 | $115,346 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,500 | $82,530 |
| Q1 2026 | PALL | abrdn Physical Palladium Shares | CALL | 400 | $57,020 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 100 | $40,062 |
| Q1 2026 | ENVX | Enovix Corporation | CALL | 3,300 | $21,846 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 3,000 | $21,480 |
Notional value represents the total exposure of the options position.