Apella Capital, Llc Portfolio Stock Holdings
Apella Capital, Llc disclosed 695 stock positions valued at approximately $7.1 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 695
- Portfolio Value
- $7.1B
Holdings by Sector
Apella Capital, Llc Portfolio Holdings in Q2 2026
670 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.08% | 16,110,656 | +386,133 | +2.46% | $713,379,842 |
| VANGUARD INDEX FDS | VTI | Other | 3.88% | 743,141 | +13,108 | +1.80% | $274,672,528 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.65% | 5,420,887 | +174,560 | +3.33% | $258,522,107 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.77% | 4,667,514 | +259,037 | +5.88% | $196,082,276 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.54% | 2,199,716 | +19,165 | +0.88% | $179,892,806 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.53% | 4,772,870 | +220,410 | +4.84% | $179,268,986 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.42% | 4,123,403 | +231,456 | +5.95% | $171,121,228 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.04% | 2,077,701 | -55,126 | -2.58% | $144,088,589 |
| VANGUARD BD INDEX FDS | BND | Other | 1.87% | 1,820,993 | +24,575 | +1.37% | $132,659,359 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.73% | 1,579,884 | -76,098 | -4.60% | $122,646,385 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.72% | 359,515 | +28,912 | +8.75% | $121,774,758 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.72% | 1,717,714 | -22,764 | -1.31% | $121,579,811 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.70% | 2,259,550 | +128,611 | +6.04% | $120,320,816 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.67% | 2,010,728 | +51,360 | +2.62% | $118,391,654 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.56% | 2,130,305 | -23,235 | -1.08% | $110,158,067 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.52% | 1,943,050 | +47,883 | +2.53% | $107,372,966 |
| APPLE INC | AAPL | Technology | 1.48% | 337,158 | +11,593 | +3.56% | $104,741,572 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.30% | 997,148 | +36,996 | +3.85% | $92,325,915 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.09% | 1,590,906 | +270,730 | +20.51% | $76,813,732 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.05% | 828,607 | +71,359 | +9.42% | $74,359,216 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.01% | 2,097,924 | +98,390 | +4.92% | $71,560,174 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.92% | 1,666,664 | +9,486 | +0.57% | $65,299,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 85,001 | -2,649 | -3.02% | $63,556,016 |
| ISHARES TR | IUSB | Other | 0.89% | 1,382,574 | +260,144 | +23.18% | $63,321,896 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 90,749 | +8,961 | +10.96% | $62,351,920 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.87% | 1,536,111 | +71,379 | +4.87% | $61,260,115 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.83% | 1,070,075 | -4,864 | -0.45% | $58,757,839 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.83% | 1,602,530 | -10,320 | -0.64% | $58,604,527 |
| VANGUARD WORLD FD | MGC | Other | 0.82% | 211,482 | -5,855 | -2.69% | $57,920,680 |
| SPDR SERIES TRUST | SPAB | Other | 0.80% | 2,223,605 | +416,473 | +23.05% | $56,301,672 |
| VANGUARD WORLD FD | ESGV | Other | 0.78% | 415,255 | +1,540 | +0.37% | $54,934,098 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.77% | 525,853 | +36,014 | +7.35% | $54,573,001 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 237,757 | +9,132 | +3.99% | $52,204,369 |
| ISHARES TR | ISTB | Other | 0.74% | 1,085,686 | +137,171 | +14.46% | $52,178,065 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.71% | 402,893 | +47,245 | +13.28% | $50,325,344 |
| ISHARES TR | IEFA | Other | 0.70% | 513,616 | +26,448 | +5.43% | $49,825,898 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 121,343 | -20 | -0.02% | $47,182,970 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.66% | 1,121,313 | +7,752 | +0.70% | $46,590,572 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.64% | 945,365 | -29,586 | -3.03% | $45,396,450 |
| VANGUARD INDEX FDS | VB | Other | 0.62% | 148,012 | +5,785 | +4.07% | $44,181,542 |
| ISHARES TR | SUB | Other | 0.62% | 415,416 | -3,060 | -0.73% | $44,150,369 |
| ISHARES TR | IAGG | Other | 0.61% | 861,066 | +143,758 | +20.04% | $43,001,640 |
| VANGUARD INDEX FDS | VO | Other | 0.60% | 525,840 | +388,277 | +282.25% | $42,387,961 |
| SPDR SERIES TRUST | SPHY | Other | 0.59% | 1,803,063 | +246,737 | +15.85% | $42,101,519 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 259,947 | -15,406 | -5.59% | $41,757,949 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 447,495 | +372,745 | +498.66% | $38,430,853 |
| ISHARES TR | MTUM | Other | 0.54% | 121,579 | -4,004 | -3.19% | $37,986,234 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.51% | 445,787 | +366,632 | +463.18% | $36,447,510 |
| ISHARES TR | IJH | Other | 0.51% | 478,863 | +17,673 | +3.83% | $36,139,766 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.46% | 692,502 | +45,770 | +7.08% | $32,239,436 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 87,778 | +316 | +0.36% | $31,917,781 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.45% | 350,410 | +25,164 | +7.74% | $31,866,273 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 633,990 | -31,731 | -4.77% | $31,750,227 |
| ISHARES TR | EMB | Other | 0.44% | 325,017 | +39,151 | +13.70% | $31,182,178 |
| SPDR SERIES TRUST | SPIB | Other | 0.42% | 883,930 | +141,854 | +19.12% | $29,408,338 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.41% | 357,928 | +6,394 | +1.82% | $28,967,106 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 40,317 | +26 | +0.06% | $28,602,426 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 354,434 | -21,061 | -5.61% | $27,883,321 |
| ISHARES TR | IWF | Other | 0.39% | 227,749 | +169,961 | +294.11% | $27,637,287 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 323,739 | -21,460 | -6.22% | $26,530,408 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.37% | 170,488 | +2,636 | +1.57% | $26,173,385 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 504,194 | +26,249 | +5.49% | $25,421,481 |
| VANGUARD WORLD FD | VSGX | Other | 0.35% | 305,254 | +1,140 | +0.37% | $24,725,594 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.33% | 608,037 | -2,107 | -0.35% | $23,543,182 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 373,967 | +102,320 | +37.67% | $21,701,282 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.30% | 441,355 | +29,792 | +7.24% | $21,268,907 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 42,085 | -54 | -0.13% | $21,210,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 366,544 | -16,029 | -4.19% | $20,841,703 |
| ISHARES TR | MUB | Other | 0.29% | 193,569 | -1,339 | -0.69% | $20,758,348 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 162,216 | -10,481 | -6.07% | $20,641,956 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 104,486 | -36,058 | -25.66% | $20,576,437 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 141,617 | +595 | +0.42% | $20,065,703 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.28% | 414,958 | -15,698 | -3.65% | $19,473,973 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 52,669 | +711 | +1.37% | $19,331,159 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.27% | 409,314 | +13,871 | +3.51% | $19,262,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 77,095 | +540 | +0.71% | $18,963,877 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.26% | 483,548 | +54,878 | +12.80% | $18,650,459 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 362,873 | -17,015 | -4.48% | $18,013,005 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 145,141 | -3,414 | -2.30% | $17,874,153 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 192,560 | -11,959 | -5.85% | $17,609,645 |
| ISHARES TR | IWD | Other | 0.24% | 69,260 | -3,137 | -4.33% | $17,158,434 |
| ISHARES TR | IBTG | Other | 0.24% | 738,612 | -38,082 | -4.90% | $16,869,903 |
| ISHARES TR | QUAL | Other | 0.23% | 74,877 | -2,366 | -3.06% | $16,303,675 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 187,570 | -11,949 | -5.99% | $15,877,802 |
| ISHARES TR | IYY | Other | 0.22% | 84,331 | -456 | -0.54% | $15,367,638 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 200,425 | -1,877 | -0.93% | $15,252,314 |
| ISHARES TR | USXF | Other | 0.22% | 227,544 | -1,677 | -0.73% | $15,223,562 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 62,058 | -1,970 | -3.08% | $15,037,944 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.21% | 322,153 | -22,666 | -6.57% | $14,670,861 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 303,754 | +13,843 | +4.77% | $13,848,153 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 57,311 | -969 | -1.66% | $13,690,446 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.19% | 159,183 | +15,900 | +11.10% | $13,164,423 |
| ISHARES TR | LQD | Other | 0.18% | 117,786 | -5,246 | -4.26% | $12,706,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 37,413 | -357 | -0.95% | $12,691,125 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 63,153 | -4,970 | -7.30% | $12,674,844 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 273,252 | +26,999 | +10.96% | $12,375,567 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.17% | 242,085 | +22,075 | +10.03% | $12,254,331 |
| ISHARES TR | IJR | Other | 0.17% | 83,762 | -2,826 | -3.26% | $12,178,090 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.17% | 238,766 | -7,581 | -3.08% | $11,986,058 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.17% | 290,554 | +12,792 | +4.61% | $11,874,940 |
Apella Capital, Llc Options Holdings in Q2 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 4,000 | $1,242,640 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 3,900 | $212,394 |
| Q2 2026 | THC | Tenet Healthcare Corporation | PUT | 800 | $167,056 |
| Q2 2026 | PPLT | abrdn Physical Platinum Shares | CALL | 5,000 | $74,200 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 300 | $66,462 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $61,558 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $43,257 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $40,290 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $38,884 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100 | $37,078 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $36,703 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $19,693 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 100 | $16,952 |
| Q2 2026 | ANET | Arista Networks | CALL | 100 | $16,646 |
| Q2 2026 | APH | Amphenol Corporation | CALL | 100 | $15,861 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $13,437 |
| Q2 2026 | ENVX | Enovix Corporation | CALL | 1,500 | $7,485 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 100 | $4,347 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 100 | $4,321 |
Notional value represents the total exposure of the options position.