Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 2,097,924.0 | $71.6M | 1.01% | +98K | +4.9% | $34.11 | +4.6% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 1,666,664.0 | $65.3M | 0.92% | +9K | +0.6% | $39.18 | +0.9% |
| 23 | 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% |
| 24 | IUSB | ISHARES TR | — | 1,382,574.0 | $63.3M | 0.89% | +260K | +23.2% | $45.80 | -0.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 90,749.0 | $62.4M | 0.88% | +9K | +11.0% | $687.08 | +2.1% |
| 26 | DFLV | DIMENSIONAL ETF TRUST | — | 1,536,111.0 | $61.3M | 0.86% | +71K | +4.9% | $39.88 | +5.5% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 1,070,075.0 | $58.8M | 0.83% | — | — | $54.91 | +4.5% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 1,602,530.0 | $58.6M | 0.83% | -10K | -0.6% | $36.57 | +3.8% |
| 29 | MGC | VANGUARD WORLD FD | — | 211,482.0 | $57.9M | 0.82% | -6K | -2.7% | $273.88 | +2.0% |
| 30 | SPAB | SPDR SERIES TRUST | — | 2,223,605.0 | $56.3M | 0.80% | +416K | +23.1% | $25.32 | -0.7% |
| 31 | ESGV | VANGUARD WORLD FD | — | 415,255.0 | $54.9M | 0.78% | — | — | $132.29 | +2.3% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 525,853.0 | $54.6M | 0.77% | +36K | +7.3% | $103.78 | +7.8% |
| 33 | VTV | VANGUARD INDEX FDS | — | 237,757.0 | $52.2M | 0.74% | +9K | +4.0% | $219.57 | +3.2% |
| 34 | ISTB | ISHARES TR | — | 1,085,686.0 | $52.2M | 0.74% | +137K | +14.5% | $48.06 | -0.0% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 402,893.0 | $50.3M | 0.71% | +47K | +13.3% | $124.91 | -0.2% |
| 36 | IEFA | ISHARES TR | — | 513,616.0 | $49.8M | 0.70% | +26K | +5.4% | $97.01 | +3.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 121,343.0 | $47.2M | 0.67% | — | — | $388.84 | +25.3% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 1,121,313.0 | $46.6M | 0.66% | +8K | +0.7% | $41.55 | +4.2% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 945,365.0 | $45.4M | 0.64% | -30K | -3.0% | $48.02 | -0.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 148,012.0 | $44.2M | 0.62% | +6K | +4.1% | $298.50 | +1.5% |
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%