Fund HoldingsApella Capital, LLC

Total Portfolio Value
$2.91B
Total Bought
$484.37M
Total Sold
$169.54M
Net Transaction
+$314.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,671,1802,694,401+1,023,22178,345127,7954.39%+49,450
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
327,261936,969+609,70817,12248,6661.67%+31,544
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
532,1791,429,319+897,14017,98245,5101.56%+27,527
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
34,754125,999+91,2459,27031,0151.06%+21,745
AMERICAN CENTY ETF TR208,268477,685+269,41712,24427,0850.93%+14,841
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,802,4293,254,844+452,41572,42986,6772.97%+14,248
ISHARES TR
CORE MSCI EAFE
0263,008+263,008019,2290.66%+19,229
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,546145,393+139,84757313,3940.46%+12,821
ISHARES TR0236,528+236,528013,2220.45%+13,222
DIMENSIONAL ETF TRUST
US LARG VALU ETF
268,367719,582+451,2158,05920,7670.71%+12,708
ISHARES TR0555,538+555,538012,9610.44%+12,961
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
274,810707,883+433,0736,93318,3770.63%+11,443
SPDR SER TR
ST STR AGGRE ETF
91,754510,167+418,4132,29312,8970.44%+10,604
AMERICAN CENTY ETF TR256,547409,567+153,02015,74426,0030.89%+10,259
VANGUARD INDEX FDS332,083396,108+64,02596,241106,3473.65%+10,106
ISHARES TR
CORE 1 5 YR USD
37,905240,656+202,7511,81111,5730.40%+9,762
ISHARES TR031,827+31,827011,3830.39%+11,383
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,595,89511,812,257+1,216,362366,512375,74812.90%+9,236
ISHARES TR
CORE UNIVRSL USD
125,689319,588+193,8995,68114,5730.50%+8,892
ISHARES TR056,372+56,372010,0750.35%+10,075
VANGUARD INDEX FDS9,19026,491+17,3014,95213,2220.45%+8,270
ISHARES TR0368,024+368,02408,4240.29%+8,424
ISHARES TR
CORE INTL AGGR
58,936213,009+154,0732,94210,6870.37%+7,745
AMERICAN CENTY ETF TR282,138380,837+98,69918,36225,3600.87%+6,998
VANGUARD INTL EQUITY INDEX F01,266,007+1,266,007053,7931.85%+53,793
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,909,5212,040,511+130,99078,80684,9672.92%+6,161
NVIDIA CORPORATION(NVDA)31,86590,720+58,8554,27910,3720.36%+6,093
SPDR SER TR
ST INTER BD ETF
37,373214,386+177,0131,2247,0640.24%+5,840
AMERICAN CENTY ETF TR31,415119,827+88,4122,0987,4050.25%+5,308
SPDR SER TR
ST PORT HIGH ETF
20,479246,276+225,7974815,6590.19%+5,179
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,060,948+1,060,948026,5020.91%+26,502
ISHARES TR273,018314,352+41,33428,79832,9981.13%+4,200
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
552,649643,483+90,83426,40030,1861.04%+3,786
SPROTT PHYSICAL SILVER TR(PSLV)0335,980+335,98003,4870.12%+3,487
VANGUARD INDEX FDS2,68211,463+8,7811,1014,2160.14%+3,115
ISHARES U S ETF TR
IT RT HDG HGYL
036,025+36,02502,9930.10%+2,993
APPLE INC(AAPL)78,509113,837+35,32819,66022,6370.78%+2,976
ISHARES TR
HDG MSCI EAFE
085,723+85,72302,9550.10%+2,955
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
127,740172,685+44,9457,43210,1120.35%+2,681
ISHARES TR95,074121,905+26,8318,46510,8220.37%+2,356
BERKSHIRE HATHAWAY INC DEL03+302,3350.08%+2,335
SPROTT PHYSICAL GOLD TR(PHYS)096,450+96,45002,2830.08%+2,283
BERKSHIRE HATHAWAY INC DEL017,819+17,81909,2910.32%+9,291
UNION PAC CORP(UNP)09,591+9,59102,1440.07%+2,144
ISHARES TR097,116+97,11602,1750.07%+2,175
PEPSICO INC(PEP)022,596+22,59603,2900.11%+3,290
DEERE & CO(DE)05,561+5,56102,5170.09%+2,517
ISHARES TR048,091+48,09105,6990.20%+5,699
ISHARES TR
MSCI EAFE SMCP
048,469+48,46901,4960.05%+1,496
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
032,845+32,84501,3530.05%+1,353
VANGUARD MUN BD FDS0337,840+337,840016,3920.56%+16,392
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
146,728198,694+51,9665,5616,8970.24%+1,336
ISHARES TR071,313+71,31301,5820.05%+1,582
ISHARES TR072,433+72,43307,1390.25%+7,139
DIMENSIONAL ETF TRUST
INTERNATIONAL
0145,116+145,11604,9050.17%+4,905
FEDEX CORP(FDX)04,702+4,70201,0250.04%+1,025
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,230,119+1,230,119045,6741.57%+45,674
AMAZON COM INC(AMZN)27,06636,220+9,1545,9386,9220.24%+984
DIMENSIONAL ETF TRUST
INFLATION PROTE
146,255166,051+19,7965,9226,9040.24%+982
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
68,97287,890+18,9184,3085,1800.18%+872
ANAVEX LIFE SCIENCES CORP098,555+98,55508590.03%+859
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
014,782+14,78207490.03%+749
WALMART INC(WMT)016,238+16,23801,4550.05%+1,455
GLOBAL X FDS
CYBRSCURTY ETF
021,153+21,15306940.02%+694
DOXIMITY INC(DOCS)69,32079,039+9,7193,7014,3950.15%+694
CATERPILLAR INC(CAT)03,293+3,29309910.03%+991
ISHARES INC
MSCI EMRG CHN
021,890+21,89001,1720.04%+1,172
JPMORGAN CHASE & CO.(JPM)9,60712,696+3,0892,3032,9750.10%+672
JOHNSON & JOHNSON(JNJ)027,649+27,64904,1740.14%+4,174
KROGER CO(KR)09,794+9,79406450.02%+645
EXXON MOBIL CORP024,770+24,77002,6210.09%+2,621
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
153,930161,356+7,4268,9289,5310.33%+603
META PLATFORMS INC(META)03,560+3,56002,0850.07%+2,085
VANGUARD INDEX FDS51,31557,317+6,00213,55414,1390.49%+586
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
67,27778,640+11,3633,4274,0070.14%+580
COCA COLA CO(KO)017,709+17,70901,2390.04%+1,239
CONSOLIDATED EDISON INC(ED)05,308+5,30805610.02%+561
UGI CORP NEW(UGI)017,282+17,28205400.02%+540
VEEVA SYS INC(VEEV)014,296+14,29603,1030.11%+3,103
MCDONALDS CORP(MCD)07,199+7,19902,1880.08%+2,188
LOCKHEED MARTIN CORP(LMT)01,069+1,06904940.02%+494
SPDR GOLD TR(GLD)09,463+9,46302,7010.09%+2,701
ISHARES TR038,573+38,57308360.03%+836
VANGUARD TAX-MANAGED FDS01,240,949+1,240,949060,8812.09%+60,881
SOUTHERN CO(SO)011,052+11,05209700.03%+970
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0108,407+108,40704,0390.14%+4,039
INTERNATIONAL BUSINESS MACHS(IBM)06,592+6,59201,5510.05%+1,551
ISHARES INC
CORE MSCI EMKT
051,820+51,82002,6450.09%+2,645
ISHARES TR014,597+14,59701,1470.04%+1,147
VISA INC(V)02,989+2,98909940.03%+994
ALPHABET INC(GOOG)8,51512,820+4,3051,6122,0350.07%+423
PROCTER AND GAMBLE CO(PG)014,462+14,46202,3470.08%+2,347
EATON CORP PLC(ETN)01,364+1,36403870.01%+387
UNITEDHEALTH GROUP INC(UNH)01,682+1,68209730.03%+973
CUMMINS INC(CMI)01,266+1,26603750.01%+375
ISHARES TR09,152+9,15201,0000.03%+1,000
RTX CORPORATION(RTX)04,975+4,97506390.02%+639
SPDR SER TR
ST STR P500ETF
038,901+38,90102,4870.09%+2,487
NETFLIX INC(NFLX)1,0711,391+3209551,3150.05%+361
CONOCOPHILLIPS(COP)07,566+7,56606920.02%+692
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