Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 2,077,701.0 | $144.1M | 2.04% | -55K | -2.6% | $69.35 | +3.0% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 1,579,884.0 | $122.6M | 1.73% | -76K | -4.6% | $77.63 | -0.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,717,714.0 | $121.6M | 1.72% | -23K | -1.3% | $70.78 | +3.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 2,130,305.0 | $110.2M | 1.56% | -23K | -1.1% | $51.71 | +2.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 85,001.0 | $63.6M | 0.90% | -3K | -3.0% | $747.71 | +2.1% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 1,602,530.0 | $58.6M | 0.83% | -10K | -0.6% | $36.57 | +3.8% |
| 7 | MGC | VANGUARD WORLD FD | — | 211,482.0 | $57.9M | 0.82% | -6K | -2.7% | $273.88 | +2.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 945,365.0 | $45.4M | 0.64% | -30K | -3.0% | $48.02 | -0.7% |
| 9 | SUB | ISHARES TR | — | 415,416.0 | $44.2M | 0.62% | -3K | -0.7% | $106.28 | +0.1% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 259,947.0 | $41.8M | 0.59% | -15K | -5.6% | $160.64 | +2.8% |
| 11 | MTUM | ISHARES TR | — | 121,579.0 | $38.0M | 0.54% | -4K | -3.2% | $312.44 | -3.8% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 633,990.0 | $31.8M | 0.45% | -32K | -4.8% | $50.08 | +3.4% |
| 13 | VBIL | VANGUARD INSTL INDEX FD | — | 411,969.0 | $31.1M | 0.44% | -43K | -9.4% | $75.52 | +0.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 354,434.0 | $27.9M | 0.39% | -21K | -5.6% | $78.67 | -0.1% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 323,739.0 | $26.5M | 0.38% | -21K | -6.2% | $81.95 | -1.0% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 366,544.0 | $20.8M | 0.29% | -16K | -4.2% | $56.86 | +2.2% |
| 17 | MUB | ISHARES TR | — | 193,569.0 | $20.8M | 0.29% | -1K | -0.7% | $107.24 | -1.7% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 162,216.0 | $20.6M | 0.29% | -10K | -6.1% | $127.25 | +2.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 104,486.0 | $20.6M | 0.29% | -36K | -25.7% | $196.93 | +5.9% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 414,958.0 | $19.5M | 0.28% | -16K | -3.6% | $46.93 | — |
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%