Apella Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Apella Capital, Llc disclosed 673 stock positions valued at approximately $7.08B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 673
- Portfolio Value
- $7.08B
Holdings by Sector
Apella Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 673 holdings in the latest reporting period.
Apella Capital, Llc Options Holdings in Q2 2026
| 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 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.