Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFLV | DIMENSIONAL ETF TRUST | — | 1,536,111.0 | $61.3M | 0.86% | +71K | +4.9% | $39.88 | +5.5% |
| 22 | SPAB | SPDR SERIES TRUST | — | 2,223,605.0 | $56.3M | 0.80% | +416K | +23.1% | $25.32 | -0.7% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 525,853.0 | $54.6M | 0.77% | +36K | +7.3% | $103.78 | +7.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 237,757.0 | $52.2M | 0.74% | +9K | +4.0% | $219.57 | +3.2% |
| 25 | ISTB | ISHARES TR | — | 1,085,686.0 | $52.2M | 0.74% | +137K | +14.5% | $48.06 | -0.0% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 402,893.0 | $50.3M | 0.71% | +47K | +13.3% | $124.91 | -0.2% |
| 27 | IEFA | ISHARES TR | — | 513,616.0 | $49.8M | 0.70% | +26K | +5.4% | $97.01 | +3.8% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 1,121,313.0 | $46.6M | 0.66% | +8K | +0.7% | $41.55 | +4.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 148,012.0 | $44.2M | 0.62% | +6K | +4.1% | $298.50 | +1.5% |
| 30 | IAGG | ISHARES TR | — | 861,066.0 | $43.0M | 0.61% | +144K | +20.0% | $49.94 | -0.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 525,840.0 | $42.4M | 0.60% | +388K | +282.2% | $80.61 | +2.7% |
| 32 | SPHY | SPDR SERIES TRUST | — | 1,803,063.0 | $42.1M | 0.59% | +247K | +15.8% | $23.35 | -0.2% |
| 33 | VUG | VANGUARD INDEX FDS | — | 447,495.0 | $38.4M | 0.54% | +373K | +498.7% | $85.88 | +1.2% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 445,787.0 | $36.4M | 0.52% | +367K | +463.2% | $81.76 | +1.4% |
| 35 | IJH | ISHARES TR | — | 478,863.0 | $36.1M | 0.51% | +18K | +3.8% | $75.47 | +1.0% |
| 36 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 692,502.0 | $32.2M | 0.46% | +46K | +7.1% | $46.55 | -0.7% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 350,410.0 | $31.9M | 0.45% | +25K | +7.7% | $90.94 | +4.2% |
| 38 | EMB | ISHARES TR | — | 325,017.0 | $31.2M | 0.44% | +39K | +13.7% | $95.94 | -1.1% |
| 39 | SPIB | SPDR SERIES TRUST | — | 883,930.0 | $29.4M | 0.41% | +142K | +19.1% | $33.27 | -0.5% |
| 40 | DFAS | DIMENSIONAL ETF TRUST | — | 357,928.0 | $29.0M | 0.41% | +6K | +1.8% | $80.93 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%