Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $713,379,842 | 10.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $274,672,528 | 3.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $258,522,107 | 3.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $196,082,276 | 2.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $179,892,806 | 2.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $179,268,986 | 2.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $171,121,228 | 2.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $144,088,589 | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $132,659,359 | 1.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $122,646,385 | 1.7% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $121,774,758 | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $121,579,811 | 1.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $120,320,816 | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $118,391,654 | 1.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $110,158,067 | 1.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $107,372,966 | 1.5% |
| Apple Inc.COM | COM | $104,741,572 | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $92,325,915 | 1.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $76,813,732 | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $74,359,216 | 1.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $71,560,174 | 1.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $65,299,877 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $63,556,016 | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $63,321,896 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $62,351,920 | 0.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $61,260,115 | 0.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $58,757,839 | 0.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $58,604,527 | 0.8% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $57,920,680 | 0.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $56,301,672 | 0.8% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $54,934,098 | 0.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $54,573,001 | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $52,204,369 | 0.7% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $52,178,065 | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $50,325,344 | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $49,825,898 | 0.7% |
| Microsoft Corp.COM | COM | $47,182,970 | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $46,590,572 | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $45,396,450 | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $44,181,542 | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $44,150,369 | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $43,001,640 | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $42,387,961 | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $42,101,519 | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $41,757,949 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $38,430,853 | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $37,986,234 | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $36,447,510 | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $36,139,766 | 0.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $32,239,436 | 0.5% |
Dimensional ETF TrustUS COR EQU 2 ETF$713,379,842
- Class
- US COR EQU 2 ETF
- Share
- 10.1%
Vanguard Index FdsTOTAL STK MKT$274,672,528
- Class
- TOTAL STK MKT
- Share
- 3.9%
Dimensional ETF TrustSHOR DUR FIX ETF$258,522,107
- Class
- SHOR DUR FIX ETF
- Share
- 3.7%
Dimensional ETF TrustCORE FIXE IN ETF$196,082,276
- Class
- CORE FIXE IN ETF
- Share
- 2.8%
Dimensional ETF TrustUS EQUI MARK ETF$179,892,806
- Class
- US EQUI MARK ETF
- Share
- 2.5%
Dimensional ETF TrustINTL CORE EQUITY$179,268,986
- Class
- INTL CORE EQUITY
- Share
- 2.5%
Dimensional ETF TrustUS HIGH PROF ETF$171,121,228
- Class
- US HIGH PROF ETF
- Share
- 2.4%
Dimensional ETF TrustUS TARGETED VLU$144,088,589
- Class
- US TARGETED VLU
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$132,659,359
- Class
- TOTAL BND MRKT
- Share
- 1.9%
Vanguard BD Index FdsSHORT TRM BOND$122,646,385
- Class
- SHORT TRM BOND
- Share
- 1.7%
Vanguard Scottsdale FdsVNG RUS1000IDX$121,774,758
- Class
- VNG RUS1000IDX
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$121,579,811
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Dimensional ETF TrustINTL COR FIX ETF$120,320,816
- Class
- INTL COR FIX ETF
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$118,391,654
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
Dimensional ETF TrustUS CORE EQT MKT$110,158,067
- Class
- US CORE EQT MKT
- Share
- 1.6%
Dimensional ETF TrustINTERNATNAL VAL$107,372,966
- Class
- INTERNATNAL VAL
- Share
- 1.5%
Apple Inc.COM$104,741,572
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$92,325,915
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Dimensional ETF TrustNATL MUN BD ETF$76,813,732
- Class
- NATL MUN BD ETF
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$74,359,216
- Class
- INTL EQT ETF
- Share
- 1.1%
Dimensional ETF TrustINTL HIGH PROFIT$71,560,174
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS CO$65,299,877
- Class
- EMERGING MKTS CO
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$63,556,016
- Class
- TR UNIT
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$63,321,896
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$62,351,920
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Dimensional ETF TrustUS LARG VALU ETF$61,260,115
- Class
- US LARG VALU ETF
- Share
- 0.9%
Dimensional ETF TrustUS MKTWIDE VALUE$58,757,839
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Dimensional ETF TrustWORLD EX US CORE$58,604,527
- Class
- WORLD EX US CORE
- Share
- 0.8%
Vanguard World FDMEGA CAP INDEX$57,920,680
- Class
- MEGA CAP INDEX
- Share
- 0.8%
SPDR Series TrustST STR AGGRE ETF$56,301,672
- Class
- ST STR AGGRE ETF
- Share
- 0.8%
Vanguard World FDESG US STK ETF$54,934,098
- Class
- ESG US STK ETF
- Share
- 0.8%
American Centy ETF TRINTL SMCP VLU$54,573,001
- Class
- INTL SMCP VLU
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$52,204,369
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRCORE 1 5 YR USD$52,178,065
- Class
- CORE 1 5 YR USD
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$50,325,344
- Class
- VNG RUS1000GRW
- Share
- 0.7%
iShares TRCORE MSCI EAFE$49,825,898
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Microsoft Corp.COM$47,182,970
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$46,590,572
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$45,396,450
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$44,181,542
- Class
- SMALL CP ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$44,150,369
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
iShares TRCORE INTL AGGR$43,001,640
- Class
- CORE INTL AGGR
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$42,387,961
- Class
- MID CAP ETF
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$42,101,519
- Class
- ST PORT HIGH ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$41,757,949
- Class
- HIGH DIV YLD
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$38,430,853
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRMSCI USA MMENTM$37,986,234
- Class
- MSCI USA MMENTM
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$36,447,510
- Class
- 500 GRTH IDX F
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$36,139,766
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$32,239,436
- Class
- CORE PLUS BD ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 716 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801507
- File number
- 028-20256
- Options
- 17 call, 4 put
- In the 25 largest
- 52.9%
- Prior quarter
- $6,737,889,153 at 31 March 2026
- Positions opened
- 59
- Positions closed
- 28
Common questions
What are Apella Capital’s 13F holdings worth?
$7,080,592,885 across 716 positions for the quarter ended 30 June 2026.
What is Apella Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $713,379,842, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Apella Capital’s 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 52.9%, across 716 positions as of 30 June 2026.
Does Form 13F show everything Apella Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apella Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.