Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 16,110,656.0 | $713.4M | 10.07% | +386K | +2.5% | $44.28 | +2.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 743,141.0 | $274.7M | 3.88% | +13K | +1.8% | $369.61 | +2.0% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 5,420,887.0 | $258.5M | 3.65% | +175K | +3.3% | $47.69 | -0.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 4,667,514.0 | $196.1M | 2.77% | +259K | +5.9% | $42.01 | -1.1% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 2,199,716.0 | $179.9M | 2.54% | +19K | +0.9% | $81.78 | +1.9% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 4,772,870.0 | $179.3M | 2.53% | +220K | +4.8% | $37.56 | +4.7% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 4,123,403.0 | $171.1M | 2.42% | +231K | +6.0% | $41.50 | +2.0% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 2,077,701.0 | $144.1M | 2.04% | -55K | -2.6% | $69.35 | +3.0% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 1,820,993.0 | $132.7M | 1.87% | +25K | +1.4% | $72.85 | -0.7% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 1,579,884.0 | $122.6M | 1.73% | -76K | -4.6% | $77.63 | -0.0% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 359,515.0 | $121.8M | 1.72% | +29K | +8.8% | $338.72 | +2.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,717,714.0 | $121.6M | 1.72% | -23K | -1.3% | $70.78 | +3.2% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 2,259,550.0 | $120.3M | 1.70% | +129K | +6.0% | $53.25 | -2.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,010,728.0 | $118.4M | 1.67% | +51K | +2.6% | $58.88 | +1.9% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 2,130,305.0 | $110.2M | 1.56% | -23K | -1.1% | $51.71 | +2.3% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 1,943,050.0 | $107.4M | 1.52% | +48K | +2.5% | $55.26 | +5.4% |
| 17 | AAPL | APPLE INC | Technology | 337,158.0 | $104.7M | 1.48% | +12K | +3.6% | $310.66 | -0.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 997,148.0 | $92.3M | 1.30% | +37K | +3.9% | $92.59 | +0.6% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 1,590,906.0 | $76.8M | 1.08% | +271K | +20.5% | $48.28 | -1.5% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 828,607.0 | $74.4M | 1.05% | +71K | +9.4% | $89.74 | +4.8% |
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%