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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,547 shares | $520,404 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,222 shares | $503,950 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,879 shares | $502,539 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,134 shares | $502,268 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 11,345 shares | $500,428 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,223 shares | $499,177 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,568 shares | $494,401 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,949 shares | $493,565 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,902 shares | $492,479 |
| WP CAREY INC | COM | 92936U109 | — | 7,813 shares | $490,099 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,833 shares | $486,439 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,667 shares | $484,585 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,038 shares | $479,418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,407 shares | $471,481 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,989 shares | $465,844 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,800 shares | $464,817 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,505 shares | $464,710 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,684 shares | $463,467 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 944 shares | $463,222 |
| NEWMONT CORP | COM | 651639106 | — | 4,056 shares | $460,504 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,205 shares | $459,233 |
| UNITED RENTALS INC | COM | 911363109 | — | 441 shares | $457,792 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 720 shares | $455,890 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 564 shares | $455,694 |
| VISTRA CORP | COM | 92840M102 | — | 2,728 shares | $454,747 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,479 shares | $452,527 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,663 shares | $451,578 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,810 shares | $451,370 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,707 shares | $445,787 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,804 shares | $445,357 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,564 shares | $445,221 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,411 shares | $440,125 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,741 shares | $439,760 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 51,021 shares | $435,207 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,102 shares | $433,651 |
| MUELLER INDS INC | COM | 624756102 | — | 7,199 shares | $433,524 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,027 shares | $432,377 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,572 shares | $432,189 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 978 shares | $429,478 |
| ROYAL BK CDA | COM | 780087102 | — | 2,233 shares | $426,994 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,575 shares | $424,548 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,889 shares | $424,214 |
| US BANCORP | COM NEW | 902973304 | — | 7,504 shares | $421,515 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,719 shares | $417,881 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 109,659 shares | $416,706 |
| SEMPRA | COM | 816851109 | — | 5,197 shares | $414,133 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,041 shares | $411,536 |
| HERSHEY CO | COM | 427866108 | — | 2,547 shares | $408,365 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 9,820 shares | $407,542 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 8,118 shares | $407,118 |
| CAMECO CORP | COM | 13321L108 | — | 4,535 shares | $403,916 |
| SYNOPSYS INC | COM | 871607107 | — | 802 shares | $403,141 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 643 shares | $401,983 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 4,954 shares | $401,522 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,243 shares | $401,028 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,551 shares | $398,754 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,946 shares | $398,239 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,867 shares | $397,617 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,020 shares | $396,519 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,552 shares | $392,441 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,262 shares | $387,998 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,022 shares | $387,786 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 16,015 shares | $386,842 |
| SAP SE | SPON ADR | 803054204 | — | 1,825 shares | $383,517 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 7,747 shares | $381,918 |
| KKR & CO INC | COM | 48251W104 | — | 4,256 shares | $381,612 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,492 shares | $381,450 |
| FORD MTR CO | COM | 345370860 | — | 31,356 shares | $380,033 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,347 shares | $379,115 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,906 shares | $378,536 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,800 shares | $377,598 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,973 shares | $377,069 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,202 shares | $376,751 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,239 shares | $376,485 |
| ACUITY INC | COM | 00508Y102 | — | 1,252 shares | $376,147 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,755 shares | $375,879 |
| AMEREN CORP | COM | 023608102 | — | 3,691 shares | $373,928 |
| CRH PLC | ORD | G25508105 | — | 4,584 shares | $373,413 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,878 shares | $367,725 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,803 shares | $366,925 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 16,108 shares | $364,843 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 461 shares | $361,728 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,225 shares | $357,518 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 24,267 shares | $357,210 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,002 shares | $356,242 |
| CIENA CORP | COM NEW | 171779309 | — | 795 shares | $354,928 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,048 shares | $354,812 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,119 shares | $353,944 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,268 shares | $345,889 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 14,397 shares | $345,610 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,023 shares | $344,229 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,267 shares | $342,302 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,593 shares | $341,903 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,922 shares | $341,356 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 223,006 shares | $341,200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,184 shares | $340,367 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 631 shares | $337,036 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,531 shares | $336,044 |
| TJX COS INC NEW | COM | 872540109 | PUT | 2,400 shares | $333,120 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,419 shares | $329,537 |