Fund Holdings — Apella Capital, LLC

Total Portfolio Value
$6.74B
Total Bought
$1.70B
Total Sold
$76.94M
Net Transaction
+$1.62B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,914,95415,724,523+1,809,569550,893661,8459.83%+110,952
DIMENSIONAL ETF TRUST
US CORE EQT MKT
108,8922,153,540+2,044,6485,096105,7601.57%+100,664
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,224,2592,180,551+956,29290,803168,7962.51%+77,993
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,604,3854,408,477+1,804,092110,843188,1982.79%+77,355
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,598,2423,891,947+1,293,70598,811153,3432.28%+54,532
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,145,8491,895,167+749,31857,178105,3141.56%+48,137
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,649,1402,132,827+483,68798,190141,2572.10%+43,067
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
204,7001,113,561+908,8617,80146,4580.69%+38,657
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,509,6815,246,327+736,646216,239252,9253.75%+36,686
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
681,8961,320,176+638,28032,84763,8970.95%+31,050
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,280,5701,999,534+718,96440,54968,6041.02%+28,055
VANGUARD INDEX FDS688,831730,033+41,202230,944255,8983.80%+24,954
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
4,296,4554,552,460+256,005148,056172,9022.57%+24,847
VANGUARD INSTL INDEX FD144,294454,601+310,30710,88434,3540.51%+23,470
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,113,7871,612,850+499,06336,45459,5790.88%+23,124
VANGUARD WORLD FD244,585413,715+169,13029,58551,5570.77%+21,972
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
73,753351,534+277,7815,13827,0720.40%+21,933
AMERICAN CENTY ETF TR854,577960,152+105,57565,81986,3271.28%+20,508
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
738,2181,074,939+336,72134,39454,7470.81%+20,353
APPLE INC(AAPL)254,471325,565+71,09469,18087,9771.31%+18,797
SPDR SERIES TRUST
ST STR BLO 1 ETF
0204,519+204,519018,7240.28%+18,724
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,372,1171,657,178+285,06145,39063,9840.95%+18,594
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
285,228330,603+45,37588,147106,3801.58%+18,233
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
262,335646,732+384,39712,42230,6100.45%+18,188
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
153,105610,144+457,0394,98723,1000.34%+18,113
VANGUARD INDEX FDS41,00374,750+33,74720,00436,9200.55%+16,917
EXXON MOBIL CORP46,456141,022+94,5665,59120,6510.31%+15,061
VANGUARD INTL EQUITY INDEX F1,883,1281,959,368+76,240101,237115,9551.72%+14,718
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,868428,670+378,8021,64015,8820.24%+14,242
ISHARES TR169,013776,694+607,6813,78017,7750.26%+13,995
ISHARES TR
CORE UNIVRSL USD
826,5611,122,430+295,86938,46852,2270.78%+13,759
VANGUARD INDEX FDS64,05081,788+17,73840,16853,3900.79%+13,222
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
140,338411,563+271,2256,83419,9650.30%+13,130
AMERICAN CENTY ETF TR682,150757,248+75,09856,15568,9701.02%+12,815
VANGUARD TAX-MANAGED FDS1,735,2401,740,478+5,238108,400121,1891.80%+12,789
VANGUARD WORLD FD156,741304,114+147,37311,22624,0100.36%+12,784
SPDR SERIES TRUST
ST STR AGGRE ETF
1,336,6041,807,132+470,52834,41846,5340.69%+12,116
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,419277,762+272,34320611,6490.17%+11,443
SPDR SERIES TRUST
ST SHO TREAS ETF
0387,348+387,348011,3110.17%+11,311
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
1,935,6302,130,939+195,309101,882113,1741.68%+11,292
VANGUARD BD INDEX FDS1,653,7881,796,418+142,630122,496133,0431.98%+10,547
ISHARES TR169,013229,221+60,2083,78014,2250.21%+10,445
PGIM ROCK ETF TR
LADDE S&P 20 ETF
0346,136+346,136010,3750.15%+10,375
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
273,676355,648+81,97233,32043,5880.65%+10,268
ISHARES TR
CORE INTL AGGR
520,429717,308+196,87926,02736,0160.53%+9,989
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,318,9031,464,732+145,82945,12054,7080.81%+9,588
ISHARES TR366,904461,190+94,28624,21633,6210.50%+9,405
ALPHABET INC(GOOG)65,48087,462+21,98220,54829,6850.44%+9,137
NVIDIA CORPORATION(NVDA)103,578140,544+36,96619,31728,3450.42%+9,028
SPDR SERIES TRUST
ST PORT HIGH ETF
1,181,2891,556,326+375,03727,96136,7600.55%+8,799
AMAZON COM INC(AMZN)45,35676,555+31,19910,46919,1820.28%+8,713
AMERICAN CENTY ETF TR470,399489,839+19,44044,20352,8340.78%+8,631
ISHARES TR62,703212,510+149,8073,60312,2110.18%+8,608
VANGUARD INDEX FDS204,929228,625+23,69639,13946,6940.69%+7,555
ISHARES TR
CORE MSCI EAFE
447,787487,168+39,38140,05947,4940.71%+7,435
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0184,339+184,33907,2890.11%+7,289
VANGUARD WHITEHALL FDS074,397+74,39706,9780.10%+6,978
GMO ETF TRUST
US QUALITY ETF
0171,105+171,10506,8010.10%+6,801
RBB FD INC
F/M US TREASURY
0134,164+134,16406,7010.10%+6,701
AMERICAN CENTY ETF TR281,549325,246+43,69721,33327,7660.41%+6,433
ISHARES TR
CORE 1 5 YR USD
814,422948,515+134,09339,70346,1070.68%+6,404
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
161,683388,192+226,5093,70310,0130.15%+6,311
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
54,544178,320+123,7762,7599,0160.13%+6,256
HILTON WORLDWIDE HLDGS INC(HLT)017,786+17,78606,0660.09%+6,066
SPDR SERIES TRUST
ST INTER BD ETF
561,093742,076+180,98318,97125,0300.37%+6,060
ISHARES TR226,050285,866+59,81621,76427,6350.41%+5,871
ALPHABET INC(GOOG)37,97651,958+13,98211,88717,7530.26%+5,866
STEEL DYNAMICS INC(STLD)028,792+28,79205,7680.09%+5,768
WALMART INC(WMT)20,20362,621+42,4182,2517,9840.12%+5,733
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
068,951+68,95105,6130.08%+5,613
ISHARES INC045,508+45,50805,5640.08%+5,564
ISHARES TR169,013410,722+241,7093,7809,2150.14%+5,435
BERKSHIRE HATHAWAY INC DEL29,24042,139+12,89914,69719,9980.30%+5,301
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0144,506+144,50605,2610.08%+5,261
VANGUARD INDEX FDS16,37631,808+15,4325,15510,3870.15%+5,232
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
099,726+99,72605,2120.08%+5,212
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
294,691395,443+100,75212,79817,7660.26%+4,968
STATE STR SPDR S&P 500 ETF T(SPY)84,43987,650+3,21157,58162,2440.92%+4,663
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
078,395+78,39504,5990.07%+4,599
JPMORGAN CHASE & CO(JPM)22,18037,770+15,5907,14711,7200.17%+4,573
DIMENSIONAL ETF TRUST
INTERNATIONAL
212,458289,911+77,4539,10313,3420.20%+4,239
INVESCO QQQ TR35,71940,291+4,57221,94226,1430.39%+4,201
SPDR INDEX SHS FDS
ST STR PO EX ETF
648,230665,721+17,49128,78832,9730.49%+4,185
VANGUARD INDEX FDS140,905142,227+1,32236,34640,4880.60%+4,141
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
0151,956+151,95604,0180.06%+4,018
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
21,28994,182+72,8931,0784,7860.07%+3,708
JOHNSON & JOHNSON(JNJ)31,41743,153+11,7366,50210,1060.15%+3,604
ISHARES TR51,15557,788+6,63324,21227,5310.41%+3,319
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,001+22,00103,2740.05%+3,274
BLACKROCK ETF TRUST II060,738+60,73803,0650.05%+3,065
VANGUARD INDEX FDS135,255137,563+2,30839,25442,2430.63%+2,989
NORTHROP GRUMMAN CORP(NOC)1,4855,636+4,1518473,7500.06%+2,903
CATERPILLAR INC(CAT)3,8036,367+2,5642,1795,0600.08%+2,881
MERCK & CO INC(MRK)14,70137,137+22,4361,5474,4220.07%+2,875
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0115,606+115,60602,8220.04%+2,822
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
223,174271,647+48,47313,10715,9130.24%+2,806
NEXTERA ENERGY INC(NEE)9,87638,156+28,2807933,5100.05%+2,717
VANGUARD INTL EQUITY INDEX F168,745167,852-89324,18626,8970.40%+2,710
WISDOMTREE TR(WT)2,19726,209+24,0122242,9020.04%+2,678
ISHARES TR169,01375,723-93,2903,7806,2230.09%+2,443
Page 1 of 7
Apella Capital, LLC — 13F Holdings — Q1 2026 | TickerTrail