Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 227,749.0 | $27.6M | 0.39% | +170K | +294.1% | $121.35 | -0.3% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 170,488.0 | $26.2M | 0.37% | +3K | +1.6% | $153.52 | +3.5% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 504,194.0 | $25.4M | 0.36% | +26K | +5.5% | $50.42 | -1.7% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 373,967.0 | $21.7M | 0.31% | +102K | +37.7% | $58.03 | +0.2% |
| 45 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 441,355.0 | $21.3M | 0.30% | +30K | +7.2% | $48.19 | -0.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 52,669.0 | $19.3M | 0.27% | +711.0 | +1.4% | $367.03 | -5.2% |
| 47 | DFSU | DIMENSIONAL ETF TRUST | — | 409,314.0 | $19.3M | 0.27% | +14K | +3.5% | $47.06 | +2.4% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,095.0 | $19.0M | 0.27% | +540.0 | +0.7% | $245.98 | +6.5% |
| 49 | DFSV | DIMENSIONAL ETF TRUST | — | 483,548.0 | $18.7M | 0.26% | +55K | +12.8% | $38.57 | +3.8% |
| 50 | DFSI | DIMENSIONAL ETF TRUST | — | 303,754.0 | $13.8M | 0.20% | +14K | +4.8% | $45.59 | +3.9% |
| 51 | DFAW | DIMENSIONAL ETF TRUST | — | 159,183.0 | $13.2M | 0.19% | +16K | +11.1% | $82.70 | +2.8% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 273,252.0 | $12.4M | 0.17% | +27K | +11.0% | $45.29 | -0.7% |
| 53 | USTB | VICTORY PORTFOLIOS II | — | 242,085.0 | $12.3M | 0.17% | +22K | +10.0% | $50.62 | -0.3% |
| 54 | PBFR | PGIM ROCK ETF TR | — | 397,660.0 | $12.2M | 0.17% | +52K | +14.9% | $30.67 | +1.4% |
| 55 | DISV | DIMENSIONAL ETF TRUST | — | 290,554.0 | $11.9M | 0.17% | +13K | +4.6% | $40.87 | +8.8% |
| 56 | EAGG | ISHARES TR | — | 236,196.0 | $11.1M | 0.16% | +10K | +4.5% | $47.03 | -0.7% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 27,919.0 | $10.5M | 0.15% | +837.0 | +3.1% | $374.63 | +2.4% |
| 58 | DFGR | DIMENSIONAL ETF TRUST | — | 342,804.0 | $10.1M | 0.14% | +13K | +3.8% | $29.46 | +0.5% |
| 59 | — | ISHARES TR | — | 440,843.0 | $9.8M | 0.14% | +30K | +7.3% | $22.32 | — |
| 60 | DFIP | DIMENSIONAL ETF TRUST | — | 233,025.0 | $9.6M | 0.14% | +6K | +2.5% | $41.19 | -2.0% |
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%