← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 14,879 shares | $329,123 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,682 shares | $328,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,820 shares | $328,162 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,821 shares | $328,094 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 12,726 shares | $327,663 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 12,107 shares | $325,315 |
| ATS CORPORATION | COM | 00217Y104 | — | 18,307 shares | $324,941 |
| COHERENT CORP | COM | 19247G107 | — | 968 shares | $323,910 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 13,323 shares | $322,412 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,235 shares | $318,766 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,184 shares | $318,695 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,077 shares | $318,254 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,975 shares | $317,711 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,478 shares | $317,593 |
| MOODYS CORP | COM | 615369105 | — | 706 shares | $317,484 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,326 shares | $317,150 |
| CENCORA INC | COM | 03073E105 | — | 998 shares | $316,641 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,420 shares | $316,155 |
| PULTE GROUP INC | COM | 745867101 | — | 2,794 shares | $313,904 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,587 shares | $313,751 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 4,767 shares | $313,351 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,801 shares | $312,268 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,545 shares | $312,250 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,499 shares | $312,211 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,206 shares | $312,122 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,539 shares | $311,644 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,748 shares | $311,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,795 shares | $311,343 |
| NIKE INC | CL B | 654106103 | — | 9,040 shares | $310,597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,196 shares | $309,600 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,787 shares | $305,271 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,638 shares | $304,921 |
| NATERA INC | COM | 632307104 | — | 759 shares | $300,230 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,512 shares | $299,645 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 9,996 shares | $291,870 |
| OFG BANCORP | COM | 67103X102 | — | 5,750 shares | $290,145 |
| SLB LIMITED | COM STK | 806857108 | — | 6,034 shares | $289,373 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 11,437 shares | $288,214 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 10,473 shares | $285,285 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,560 shares | $284,590 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,529 shares | $283,661 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,650 shares | $282,368 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,253 shares | $281,635 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,650 shares | $281,362 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,985 shares | $276,168 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,563 shares | $275,396 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,069 shares | $274,684 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,939 shares | $274,678 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 4,985 shares | $273,527 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 5,465 shares | $272,594 |
| PUBLIC STORAGE | COM | 74460D109 | — | 962 shares | $271,269 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,732 shares | $270,149 |
| OMEROS CORP | COM | 682143102 | — | 14,288 shares | $267,900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,193 shares | $265,556 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,654 shares | $264,849 |
| AON PLC | SHS CL A | G0403H108 | — | 979 shares | $264,801 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,261 shares | $264,255 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,915 shares | $264,183 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,095 shares | $263,328 |
| PAYCHEX INC | COM | 704326107 | — | 2,587 shares | $262,745 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,455 shares | $261,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,677 shares | $261,608 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,493 shares | $261,401 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,820 shares | $260,284 |
| WW GRAINGER INC | COM | 384802104 | — | 205 shares | $259,020 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 917 shares | $258,854 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,710 shares | $258,792 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 13,194 shares | $257,745 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,548 shares | $257,174 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,805 shares | $257,111 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 9,872 shares | $256,186 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,186 shares | $256,007 |
| LENNOX INTL INC | COM | 526107107 | — | 710 shares | $254,620 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,003 shares | $254,203 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,096 shares | $253,701 |
| BORGWARNER INC | COM | 099724106 | — | 4,037 shares | $251,747 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,272 shares | $249,656 |
| EXELON CORP | COM | 30161N101 | — | 6,010 shares | $249,345 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,295 shares | $247,169 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,899 shares | $246,612 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,469 shares | $246,587 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,324 shares | $246,299 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 451 shares | $245,795 |
| M & T BK CORP | COM | 55261F104 | — | 1,130 shares | $244,846 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,527 shares | $244,553 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,547 shares | $244,259 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 329 shares | $244,191 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,097 shares | $243,881 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,126 shares | $243,472 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,466 shares | $243,303 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,298 shares | $240,516 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 15,804 shares | $240,221 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,883 shares | $239,653 |
| CLOROX CO DEL | COM | 189054109 | — | 2,893 shares | $237,814 |
| EDISON INTL | COM | 281020107 | — | 4,361 shares | $237,299 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,624 shares | $234,933 |
| ROBLOX CORP | CL A | 771049103 | — | 5,049 shares | $234,324 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,688 shares | $233,298 |
| FASTENAL CO | COM | 311900104 | — | 4,661 shares | $232,247 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 847 shares | $230,665 |