Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSB | DIMENSIONAL ETF TRUST | — | 181,331.0 | $9.4M | 0.13% | +22K | +14.0% | $51.83 | -1.9% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 181,816.0 | $9.2M | 0.13% | +3K | +2.0% | $50.43 | — |
| 63 | DFGP | DIMENSIONAL ETF TRUST | — | 167,820.0 | $9.1M | 0.13% | +143K | +573.3% | $54.23 | -1.6% |
| 64 | DGCB | DIMENSIONAL ETF TRUST | — | 164,065.0 | $8.9M | 0.13% | +154K | +1570.9% | $54.36 | -2.0% |
| 65 | ITOT | ISHARES TR | — | 53,889.0 | $8.8M | 0.12% | +2K | +3.4% | $164.12 | +2.0% |
| 66 | TBIL | RBB FD INC | — | 171,558.0 | $8.6M | 0.12% | +37K | +27.9% | $49.90 | +0.2% |
| 67 | ESGD | ISHARES TR | — | 78,962.0 | $8.1M | 0.12% | +1K | +1.4% | $103.06 | +3.9% |
| 68 | DFEV | DIMENSIONAL ETF TRUST | — | 190,445.0 | $7.8M | 0.11% | +6K | +3.3% | $41.04 | +1.5% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 19,573.0 | $7.4M | 0.10% | +333.0 | +1.7% | $377.49 | +13.0% |
| 70 | SUSB | ISHARES TR | — | 287,037.0 | $7.1M | 0.10% | +6K | +2.0% | $24.89 | -0.2% |
| 71 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,120.0 | $6.7M | 0.09% | +328.0 | +1.1% | $229.62 | -0.2% |
| 72 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 183,718.0 | $6.2M | 0.09% | +18K | +10.9% | $33.58 | -0.8% |
| 73 | CAT | CATERPILLAR INC | Industrials | 6,429.0 | $6.0M | 0.09% | +62.0 | +1.0% | $940.05 | -13.7% |
| 74 | ESML | ISHARES TR | — | 109,623.0 | $6.0M | 0.08% | +2K | +2.0% | $54.37 | +1.8% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 245,952.0 | $5.9M | 0.08% | +6K | +2.5% | $24.06 | +0.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 4,276.0 | $5.3M | 0.07% | +139.0 | +3.4% | $1235.49 | +1.0% |
| 77 | DFIS | DIMENSIONAL ETF TRUST | — | 148,026.0 | $5.2M | 0.07% | +4K | +2.4% | $35.45 | +5.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 20,565.0 | $5.2M | 0.07% | +267.0 | +1.3% | $254.64 | +3.9% |
| 79 | DFSE | DIMENSIONAL ETF TRUST | — | 102,996.0 | $4.9M | 0.07% | +7K | +7.8% | $47.42 | +1.5% |
| 80 | MRK | MERCK & CO INC | Healthcare | 37,663.0 | $4.9M | 0.07% | +526.0 | +1.4% | $128.86 | +16.9% |
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%