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Apella Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,884,832,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $775,984,844
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $292,448,685
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $271,981,373
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $204,370,236
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $189,378,853
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $184,859,208
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $182,497,435
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $166,309,170
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $140,182,732
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $137,207,429
Reported holdings
857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 72,532 shares | $3,963,853 |
| HOME DEPOT INC | COM | 437076102 | — | 13,686 shares | $3,910,998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,689 shares | $3,900,603 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 105,093 shares | $3,874,785 |
| BROADCOM INC | COM | 11135F101 | — | 10,259 shares | $3,862,678 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 78,148 shares | $3,853,466 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 149,296 shares | $3,838,400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42,644 shares | $3,782,127 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49,049 shares | $3,779,707 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 127,164 shares | $3,734,802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,425 shares | $3,725,960 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 28,839 shares | $3,720,762 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 59,776 shares | $3,712,701 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,759 shares | $3,671,890 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,730 shares | $3,668,241 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,523 shares | $3,667,034 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 44,844 shares | $3,637,281 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,971 shares | $3,618,667 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,540 shares | $3,542,550 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 37,837 shares | $3,460,559 |
| RTX CORPORATION | COM | 75513E101 | — | 18,931 shares | $3,412,573 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,192 shares | $3,398,063 |
| MCDONALDS CORP | COM | 580135101 | — | 14,542 shares | $3,357,384 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,104 shares | $3,299,815 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,617 shares | $3,291,307 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 43,636 shares | $3,244,766 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 151,684 shares | $3,220,242 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 31,989 shares | $3,214,294 |
| INTEL CORP | COM | 458140100 | — | 28,050 shares | $3,173,049 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 101,878 shares | $3,154,149 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 176,502 shares | $3,085,249 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,211 shares | $3,059,507 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,125 shares | $3,057,643 |
| DISNEY WALT CO | COM | 254687106 | — | 28,871 shares | $3,024,253 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,087 shares | $3,005,746 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 85,232 shares | $3,003,150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 38,899 shares | $2,997,552 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,888 shares | $2,956,326 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 25,972 shares | $2,918,721 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,867 shares | $2,893,325 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,671 shares | $2,813,602 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 118,670 shares | $2,812,468 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,795 shares | $2,787,070 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,367 shares | $2,783,118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,113 shares | $2,739,582 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,745 shares | $2,719,952 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 106,305 shares | $2,700,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,681 shares | $2,682,723 |
| BOEING CO | COM | 097023105 | — | 14,202 shares | $2,674,589 |
| SOUTHERN CO | COM | 842587107 | — | 31,256 shares | $2,670,526 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 31,752 shares | $2,655,143 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,232 shares | $2,626,504 |
| ORACLE CORP | COM | 68389X105 | — | 18,216 shares | $2,615,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,718 shares | $2,607,375 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,209 shares | $2,564,154 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,786 shares | $2,559,163 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 55,141 shares | $2,554,683 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 39,474 shares | $2,491,981 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 91,041 shares | $2,481,782 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 73,505 shares | $2,468,298 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,481 shares | $2,461,678 |
| NETFLIX INC. | COM | 64110L106 | — | 34,674 shares | $2,416,767 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,692 shares | $2,385,692 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,616 shares | $2,316,590 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 44,305 shares | $2,312,703 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,424 shares | $2,303,580 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 57,247 shares | $2,302,484 |
| AT&T INC | COM | 00206R102 | — | 93,013 shares | $2,276,032 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25,740 shares | $2,272,874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,462 shares | $2,253,812 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,227 shares | $2,229,927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,031 shares | $2,189,261 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,785 shares | $2,187,125 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 75,972 shares | $2,149,235 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,864 shares | $2,142,007 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 50,602 shares | $2,120,210 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 206,004 shares | $2,082,700 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,217 shares | $2,031,869 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,289 shares | $2,031,122 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,356 shares | $2,013,694 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 77,007 shares | $2,006,812 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,180 shares | $1,988,695 |
| SANDISK CORP | COM | 80004C200 | — | 1,154 shares | $1,953,087 |
| SALESFORCE INC | COM | 79466L302 | — | 8,654 shares | $1,943,433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,768 shares | $1,936,688 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 40,483 shares | $1,916,465 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 26,983 shares | $1,916,085 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 38,997 shares | $1,907,748 |
| STARBUCKS CORP | COM | 855244109 | — | 20,346 shares | $1,903,957 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,898 shares | $1,901,180 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 122,462 shares | $1,896,933 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,014 shares | $1,887,313 |
| BILL HOLDINGS INC | COM | 090043100 | — | 42,278 shares | $1,860,232 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,043 shares | $1,859,382 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,575 shares | $1,836,874 |
| FEDEX CORP | COM | 31428X106 | — | 6,338 shares | $1,831,975 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,297 shares | $1,822,513 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 18,313 shares | $1,818,694 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,118 shares | $1,797,498 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 89,223 shares | $1,776,430 |