Apella Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Apella Capital, Llc disclosed 755 stock positions valued at approximately $7.88B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 755
- Portfolio Value
- $7.88B
Holdings by Sector
Apella Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.85% | 17,175,406 | +1,064,750 | +6.61% | $775,984,844 |
| VANGUARD INDEX FDS | VTI | Other | 3.71% | 767,521 | +24,380 | +3.28% | $292,448,685 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.45% | 5,830,255 | +409,368 | +7.55% | $271,981,373 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.59% | 5,086,367 | +418,853 | +8.97% | $204,370,236 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.40% | 5,071,742 | +298,872 | +6.26% | $189,378,853 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.32% | 2,155,906 | -43,810 | -1.99% | $182,497,435 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.11% | 473,977 | +114,462 | +31.84% | $166,309,170 |
| VANGUARD BD INDEX FDS | BND | Other | 1.78% | 2,002,610 | +181,617 | +9.97% | $140,182,732 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.74% | 2,045,430 | -32,271 | -1.55% | $137,207,429 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.68% | 1,738,455 | +158,571 | +10.04% | $132,748,395 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.67% | 2,570,092 | +310,542 | +13.74% | $131,857,794 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 2,002,811 | -7,917 | -0.39% | $119,868,236 |
| APPLE INC | AAPL | Technology | 1.51% | 354,187 | +17,029 | +5.05% | $119,244,274 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.46% | 2,161,278 | +30,973 | +1.45% | $115,217,749 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.46% | 2,083,562 | +140,512 | +7.23% | $115,033,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 1,607,247 | -110,467 | -6.43% | $112,925,208 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.38% | 1,149,116 | +151,968 | +15.24% | $109,108,596 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.23% | 1,087,395 | +258,788 | +31.23% | $97,300,102 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.02% | 1,975,047 | +438,936 | +28.57% | $80,048,670 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.99% | 1,690,582 | +99,676 | +6.27% | $77,885,128 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.96% | 1,879,918 | +213,254 | +12.80% | $75,572,695 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 104,803 | +14,054 | +15.49% | $74,865,005 |
| ISHARES TR | IEFA | Other | 0.94% | 769,192 | +255,576 | +49.76% | $73,996,224 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.93% | 2,169,372 | +71,448 | +3.41% | $72,999,369 |
| ISHARES TR | IUSB | Other | 0.91% | 1,626,651 | +244,077 | +17.65% | $71,605,166 |
| ISHARES TR | ISTB | Other | 0.88% | 1,469,742 | +384,056 | +35.37% | $69,371,820 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 126,914 | +5,571 | +4.59% | $67,233,846 |
| SPDR SERIES TRUST | SPAB | Other | 0.82% | 2,646,568 | +422,963 | +19.02% | $64,338,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 81,597 | -3,404 | -4.00% | $63,419,199 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.78% | 569,360 | +43,507 | +8.27% | $61,525,003 |
Showing 30 of 755 holdings in the latest reporting period.
Apella Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | PUT | 4,000 | $1,346,680 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 7,900 | $425,178 |
| Q3 2026 | TJX | TJX Companies, Inc. (The) | PUT | 2,400 | $333,120 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 4,000 | $164,600 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 200 | $155,444 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 100 | $108,800 |
| Q3 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,500 | $95,040 |
| Q3 2026 | URA | Global X Uranium ETF | CALL | 2,000 | $79,860 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,302 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | CALL | 300 | $73,947 |
| Q3 2026 | PPLT | abrdn Physical Platinum Shares | CALL | 5,000 | $73,900 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 100 | $72,131 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | CALL | 100 | $62,503 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 100 | $52,976 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,220 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | PUT | 100 | $40,557 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 100 | $37,781 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,050 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | CALL | 100 | $32,958 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $25,992 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $23,747 |
| Q3 2026 | ADBE | Adobe Inc. | CALL | 100 | $23,277 |
| Q3 2026 | CRM | Salesforce, Inc. | CALL | 100 | $22,456 |
| Q3 2026 | WOOF | Petco Health and Wellness Compa | CALL | 10,000 | $22,200 |
| Q3 2026 | IBM | International Business Machines | CALL | 100 | $22,051 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $19,412 |
| Q3 2026 | APH | Amphenol Corporation | CALL | 200 | $17,510 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | CALL | 100 | $16,405 |
| Q3 2026 | UUUU | Energy Fuels Inc | CALL | 1,500 | $15,390 |
| Q3 2026 | HONA | Honeywell Aerospace Inc. | CALL | 100 | $15,307 |
Showing 30 of 37 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.