Fund HoldingsApella Capital, LLC

Total Portfolio Value
$1.98B
Total Bought
$187.32M
Total Sold
$59.16M
Net Transaction
+$128.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,305,2717,109,068+803,797180,520224,78911.34%+44,269
VANGUARD BD INDEX FDS1,391,0451,645,565+254,520106,777125,5906.34%+18,813
VANGUARD WORLD FD251,240320,332+69,09241,79959,4473.00%+17,648
VANGUARD BD INDEX FDS912,3521,157,987+245,63566,57083,2364.20%+16,666
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
868,9671,135,884+266,91721,86330,4641.54%+8,601
ISHARES TR
MSCI USA MMENTM
332,981317,746-15,23550,72059,0722.98%+8,353
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,909,1112,059,944+150,83393,604100,9375.09%+7,334
VANGUARD TAX-MANAGED FDS902,148987,737+85,58942,49149,3472.49%+6,856
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,415,5011,452,640+37,13971,87977,8033.93%+5,924
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,051,9811,111,306+59,32535,93641,3632.09%+5,427
VANGUARD INDEX FDS315,692305,970-9,72273,48478,8943.98%+5,411
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
805,022919,369+114,34719,73123,9131.21%+4,182
VANGUARD INTL EQUITY INDEX F854,477897,947+43,47034,54738,3871.94%+3,841
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
742,797804,918+62,12134,83737,8551.91%+3,018
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
666,879642,843-24,03633,87136,3401.83%+2,469
ISHARES TR
MSCI INTL MOMENT
509,876505,230-4,64617,28019,6380.99%+2,359
VANGUARD INTL EQUITY INDEX F261,482267,590+6,10829,43831,4741.59%+2,036
VANGUARD INDEX FDS24,09130,184+6,0935,4867,4670.38%+1,982
VANGUARD INDEX FDS28,15234,505+6,3535,8117,7740.39%+1,962
VANGUARD INDEX FDS246,496240,264-6,23236,80938,6341.95%+1,825
ISHARES TR
MSCI USA QLT FCT
181,743172,616-9,12726,28328,0431.41%+1,760
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
54,36899,012+44,6441,6543,3540.17%+1,700
DIMENSIONAL ETF TRUST
INTERNATIONAL
23,68471,279+47,5957432,3870.12%+1,644
ISHARES TR0222,201+222,201023,7511.20%+23,751
VANGUARD STAR FDS174,926190,976+16,0509,96611,5480.58%+1,583
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
435,759432,018-3,74116,04017,4880.88%+1,448
ISHARES TR
ESG AWR MSCI USA
0120,597+120,597013,7720.69%+13,772
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
12,25839,585+27,3276312,0340.10%+1,404
VANGUARD MALVERN FDS245,474271,585+26,11111,64313,0090.66%+1,366
GOLDMAN SACHS ETF TR577,218586,820+9,60217,36318,6930.94%+1,330
AMERICAN CENTY ETF TR196,658201,258+4,60012,12813,3780.67%+1,250
ISHARES TR50,12162,473+12,3524,3835,6150.28%+1,232
SPDR SER TR
ST BLOO HIGH ETF
114,694126,818+12,12410,75411,9740.60%+1,220
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,149,8461,184,046+34,20048,35149,3752.49%+1,024
NVIDIA CORPORATION(NVDA)02,628+2,62802,2430.11%+2,243
GENERAL DYNAMICS CORP(GD)28,80528,836+317,3798,3290.42%+950
WEST PHARMACEUTICAL SVSC INC(WST)016,796+16,79606,5900.33%+6,590
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
17,04228,310+11,2689181,6670.08%+749
VANGUARD INDEX FDS05,669+5,66902,7060.14%+2,706
ISHARES TR
MSCI USA MIN ETF
317,911309,367-8,54424,79725,4641.28%+667
BERKSHIRE HATHAWAY INC DEL012,023+12,02304,9860.25%+4,986
SPDR INDEX SHS FDS
ST MARKE CAP ETF
56,82866,575+9,7473,1683,8280.19%+660
ISHARES TR48,21652,325+4,1095,0455,6980.29%+653
PARKER-HANNIFIN CORP(PH)5,8675,883+162,6523,3030.17%+650
DIMENSIONAL ETF TRUST
WORLD EX US CORE
917,327883,427-33,90022,06222,6601.14%+598
ISHARES TR
ESG AWRE 1 5 YR
0203,375+203,37504,9580.25%+4,958
ISHARES TR
MSCI INTL QUALTY
220,833221,426+5938,1358,6980.44%+562
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
8,95925,137+16,1782778240.04%+547
AMAZON COM INC(AMZN)23,89921,473-2,4263,4553,9870.20%+532
META PLATFORMS INC(META)02,042+2,04201,0550.05%+1,055
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
025,045+25,04501,4520.07%+1,452
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
259,002272,127+13,12512,55113,0400.66%+489
SPDR S&P 500 ETF TR(SPY)8,6548,661+74,0444,4980.23%+454
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
020,350+20,35004520.02%+452
ACCENTURE PLC IRELAND
SHS CLASS A
09,344+9,34403,1250.16%+3,125
VEEVA SYS INC(VEEV)14,77314,774+12,7493,1990.16%+450
ISHARES TR
ESG AWARE MSCI
056,390+56,39002,2310.11%+2,231
VANGUARD SPECIALIZED FUNDS67,03365,170-1,86311,29511,7140.59%+419
ISHARES TR
ESG AWR US AGRGT
0189,781+189,78108,8320.45%+8,832
ISHARES TR34,17934,058-1213,5263,8960.20%+370
ISHARES TR12,91012,91003,3243,6920.19%+368
VISTRA CORP(VST)04,604+4,60403200.02%+320
AMERICAN CENTY ETF TR037,243+37,24303,4330.17%+3,433
COSTCO WHSL CORP NEW(COST)02,623+2,62301,8850.10%+1,885
VANGUARD INTL EQUITY INDEX F39,12238,560-5623,9524,2420.21%+291
ISHARES TR07,049+7,04905940.03%+594
ADVANCED MICRO DEVICES INC(AMD)04,143+4,14307080.04%+708
SALESFORCE INC(CRM)5,4375,397-401,3661,6320.08%+266
EXXON MOBIL CORP010,827+10,82701,3120.07%+1,312
AMERICAN CENTY ETF TR210,271200,485-9,78612,53212,7930.65%+261
QUALCOMM INC(QCOM)05,057+5,05708880.04%+888
VANGUARD WHITEHALL FDS03,393+3,39302350.01%+235
ISHARES TR02,425+2,42504470.02%+447
ELI LILLY & CO(LLY)01,610+1,61001,2190.06%+1,219
OCCIDENTAL PETE CORP(OXY)03,391+3,39102320.01%+232
VANGUARD INDEX FDS01,339+1,33902310.01%+231
ALPHABET INC(GOOG)07,247+7,24701,1350.06%+1,135
TOPBUILD CORP0500+50002170.01%+217
JPMORGAN CHASE & CO(JPM)08,086+8,08601,5940.08%+1,594
PACCAR INC(PCAR)07,866+7,86609370.05%+937
VANGUARD INTL EQUITY INDEX F031,105+31,10501,8270.09%+1,827
AMERICAN EXPRESS CO(AXP)0930+93002040.01%+204
SCHWAB STRATEGIC TR02,542+2,54202020.01%+202
EDWARDS LIFESCIENCES CORP02,172+2,17202020.01%+202
VANGUARD INDEX FDS0847+84702020.01%+202
CENCORA INC0842+84202010.01%+201
VANGUARD WORLD FD113,792104,742-9,0509,4619,6540.49%+193
ISHARES TR06,454+6,45401,9210.10%+1,921
ISHARES TR
ESG AW MSCI EAFE
085,291+85,29106,7810.34%+6,781
INVESCO QQQ TR3,3223,382+601,3161,4960.08%+179
WELLS FARGO CO NEW(WFC)20,44820,608+1601,0081,1870.06%+179
HOME DEPOT INC(HD)04,685+4,68501,6930.09%+1,693
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
037,031+37,03102,0130.10%+2,013
ISHARES TR0112,519+112,51906,0160.30%+6,016
ISHARES TR06,361+6,36103820.02%+382
DOXIMITY INC(DOCS)39,21746,843+7,6261,0981,2380.06%+140
SSGA ACTIVE TR
STATE STREET US
028,988+28,98801,4340.07%+1,434
TRANE TECHNOLOGIES PLC(TT)02,181+2,18106570.03%+657
ISHARES TR08,740+8,74008470.04%+847
SPDR SER TR
ST NUVE TERM ETF
140,099144,463+4,3646,6976,8300.34%+133
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