Apella Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 2,130,939 | +2,130,939 | 0 | 113,174,152 | 1.68% | +113,174,152 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,914,954 | 15,724,523 | +1,809,569 | 550,893,032 | 661,845,193 | 9.83% | +110,952,161 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 108,892 | 2,153,540 | +2,044,648 | 5,096,124 | 105,760,371 | 1.57% | +100,664,247 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,224,259 | 2,180,551 | +956,292 | 90,803,290 | 168,796,471 | 2.51% | +77,993,181 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,604,385 | 4,408,477 | +1,804,092 | 110,842,642 | 188,197,878 | 2.79% | +77,355,236 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,598,242 | 3,891,947 | +1,293,705 | 98,811,151 | 153,342,707 | 2.28% | +54,531,556 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,145,849 | 1,895,167 | +749,318 | 57,177,860 | 105,314,428 | 1.56% | +48,136,568 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,649,140 | 2,132,827 | +483,687 | 98,189,810 | 141,257,110 | 2.10% | +43,067,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,700 | 1,113,561 | +908,861 | 7,801,101 | 46,457,764 | 0.69% | +38,656,663 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,509,681 | 5,246,327 | +736,646 | 216,239,208 | 252,925,410 | 3.75% | +36,686,202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 665,721 | +665,721 | 0 | 32,973,173 | 0.49% | +32,973,173 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 681,896 | 1,320,176 | +638,280 | 32,846,906 | 63,896,512 | 0.95% | +31,049,606 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,280,570 | 1,999,534 | +718,964 | 40,549,251 | 68,604,011 | 1.02% | +28,054,760 |
| VANGUARD INDEX FDS | 688,831 | 730,033 | +41,202 | 230,944,260 | 255,898,367 | 3.80% | +24,954,107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,296,455 | 4,552,460 | +256,005 | 148,055,832 | 172,902,440 | 2.57% | +24,846,608 |
| VANGUARD INSTL INDEX FD | 144,294 | 454,601 | +310,307 | 10,884,090 | 34,354,177 | 0.51% | +23,470,087 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,113,787 | 1,612,850 | +499,063 | 36,454,236 | 59,578,696 | 0.88% | +23,124,460 |
| VANGUARD WORLD FD | 244,585 | 413,715 | +169,130 | 29,585,053 | 51,557,154 | 0.77% | +21,972,101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,753 | 351,534 | +277,781 | 5,138,386 | 27,071,621 | 0.40% | +21,933,235 |
| AMERICAN CENTY ETF TR | 854,577 | 960,152 | +105,575 | 65,819,485 | 86,327,285 | 1.28% | +20,507,800 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 738,218 | 1,074,939 | +336,721 | 34,393,570 | 54,746,665 | 0.81% | +20,353,095 |
| APPLE INC(AAPL) | 254,471 | 325,565 | +71,094 | 69,180,416 | 87,977,455 | 1.31% | +18,797,039 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 204,519 | +204,519 | 0 | 18,723,743 | 0.28% | +18,723,743 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,372,117 | 1,657,178 | +285,061 | 45,389,635 | 63,983,623 | 0.95% | +18,593,988 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 285,228 | 330,603 | +45,375 | 88,146,883 | 106,379,992 | 1.58% | +18,233,109 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 262,335 | 646,732 | +384,397 | 12,421,574 | 30,609,838 | 0.45% | +18,188,264 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 153,105 | 610,144 | +457,039 | 4,986,642 | 23,100,057 | 0.34% | +18,113,415 |
| VANGUARD INDEX FDS | 41,003 | 74,750 | +33,747 | 20,003,544 | 36,920,279 | 0.55% | +16,916,735 |
| EXXON MOBIL CORP | 46,456 | 141,022 | +94,566 | 5,590,553 | 20,651,299 | 0.31% | +15,060,746 |
| VANGUARD INTL EQUITY INDEX F | 1,883,128 | 1,959,368 | +76,240 | 101,236,957 | 115,955,369 | 1.72% | +14,718,412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,868 | 428,670 | +378,802 | 1,640,158 | 15,882,218 | 0.24% | +14,242,060 |
| ISHARES TR | 0 | 229,221 | +229,221 | 0 | 14,225,442 | 0.21% | +14,225,442 |
| ISHARES TR CORE UNIVRSL USD | 826,561 | 1,122,430 | +295,869 | 38,468,133 | 52,226,666 | 0.78% | +13,758,533 |
| VANGUARD INDEX FDS | 64,050 | 81,788 | +17,738 | 40,167,535 | 53,389,870 | 0.79% | +13,222,335 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 140,338 | 411,563 | +271,225 | 6,834,460 | 19,964,909 | 0.30% | +13,130,449 |
| AMERICAN CENTY ETF TR | 682,150 | 757,248 | +75,098 | 56,154,617 | 68,970,106 | 1.02% | +12,815,489 |
| VANGUARD TAX-MANAGED FDS | 1,735,240 | 1,740,478 | +5,238 | 108,400,470 | 121,189,449 | 1.80% | +12,788,979 |
| VANGUARD WORLD FD | 156,741 | 304,114 | +147,373 | 11,225,784 | 24,009,824 | 0.36% | +12,784,040 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,336,604 | 1,807,132 | +470,528 | 34,417,559 | 46,533,640 | 0.69% | +12,116,081 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,419 | 277,762 | +272,343 | 205,922 | 11,649,332 | 0.17% | +11,443,410 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 387,348 | +387,348 | 0 | 11,310,570 | 0.17% | +11,310,570 |
| VANGUARD BD INDEX FDS | 1,653,788 | 1,796,418 | +142,630 | 122,496,054 | 133,042,683 | 1.98% | +10,546,629 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 346,136 | +346,136 | 0 | 10,375,427 | 0.15% | +10,375,427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 273,676 | 355,648 | +81,972 | 33,320,100 | 43,588,240 | 0.65% | +10,268,140 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 137,577 | +137,577 | 0 | 10,118,803 | 0.15% | +10,118,803 |
| ISHARES TR CORE INTL AGGR | 520,429 | 717,308 | +196,879 | 26,026,672 | 36,016,017 | 0.53% | +9,989,345 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,318,903 | 1,464,732 | +145,829 | 45,119,656 | 54,707,738 | 0.81% | +9,588,082 |
| ISHARES TR | 366,904 | 461,190 | +94,286 | 24,215,655 | 33,620,772 | 0.50% | +9,405,117 |
| ALPHABET INC(GOOG) | 65,480 | 87,462 | +21,982 | 20,547,582 | 29,684,771 | 0.44% | +9,137,189 |
| NVIDIA CORPORATION(NVDA) | 103,578 | 140,544 | +36,966 | 19,317,253 | 28,344,831 | 0.42% | +9,027,578 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,181,289 | 1,556,326 | +375,037 | 27,961,115 | 36,760,429 | 0.55% | +8,799,314 |
| AMAZON COM INC(AMZN) | 45,356 | 76,555 | +31,199 | 10,469,081 | 19,181,671 | 0.28% | +8,712,590 |
| AMERICAN CENTY ETF TR | 470,399 | 489,839 | +19,440 | 44,203,409 | 52,834,078 | 0.78% | +8,630,669 |
| ISHARES TR | 62,703 | 212,510 | +149,807 | 3,602,938 | 12,210,826 | 0.18% | +8,607,888 |
| VANGUARD INDEX FDS | 204,929 | 228,625 | +23,696 | 39,139,467 | 46,694,395 | 0.69% | +7,554,928 |
| ISHARES TR CORE MSCI EAFE | 447,787 | 487,168 | +39,381 | 40,059,013 | 47,493,987 | 0.71% | +7,434,974 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 184,339 | +184,339 | 0 | 7,288,783 | 0.11% | +7,288,783 |
| VANGUARD WHITEHALL FDS | 0 | 74,397 | +74,397 | 0 | 6,978,483 | 0.10% | +6,978,483 |
| GMO ETF TRUST US QUALITY ETF | 0 | 171,105 | +171,105 | 0 | 6,800,569 | 0.10% | +6,800,569 |
| RBB FD INC F/M US TREASURY | 0 | 134,164 | +134,164 | 0 | 6,701,489 | 0.10% | +6,701,489 |
| AMERICAN CENTY ETF TR | 281,549 | 325,246 | +43,697 | 21,332,960 | 27,766,216 | 0.41% | +6,433,256 |
| ISHARES TR CORE 1 5 YR USD | 814,422 | 948,515 | +134,093 | 39,703,079 | 46,107,329 | 0.68% | +6,404,250 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 161,683 | 388,192 | +226,509 | 3,702,738 | 10,013,411 | 0.15% | +6,310,673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,544 | 178,320 | +123,776 | 2,759,359 | 9,015,844 | 0.13% | +6,256,485 |
| ISHARES TR | 0 | 75,723 | +75,723 | 0 | 6,222,583 | 0.09% | +6,222,583 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 17,786 | +17,786 | 0 | 6,065,563 | 0.09% | +6,065,563 |
| SPDR SERIES TRUST ST INTER BD ETF | 561,093 | 742,076 | +180,983 | 18,970,549 | 25,030,227 | 0.37% | +6,059,678 |
| ISHARES TR | 226,050 | 285,866 | +59,816 | 21,764,064 | 27,634,703 | 0.41% | +5,870,639 |
| ALPHABET INC(GOOG) | 37,976 | 51,958 | +13,982 | 11,886,634 | 17,753,025 | 0.26% | +5,866,391 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,792 | +28,792 | 0 | 5,767,621 | 0.09% | +5,767,621 |
| WALMART INC(WMT) | 20,203 | 62,621 | +42,418 | 2,250,785 | 7,984,165 | 0.12% | +5,733,380 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 68,951 | +68,951 | 0 | 5,612,611 | 0.08% | +5,612,611 |
| ISHARES INC | 0 | 45,508 | +45,508 | 0 | 5,564,263 | 0.08% | +5,564,263 |
| BERKSHIRE HATHAWAY INC DEL | 29,240 | 42,139 | +12,899 | 14,697,490 | 19,998,330 | 0.30% | +5,300,840 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 144,506 | +144,506 | 0 | 5,261,482 | 0.08% | +5,261,482 |
| VANGUARD INDEX FDS | 16,376 | 31,808 | +15,432 | 5,155,101 | 10,386,630 | 0.15% | +5,231,529 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 99,726 | +99,726 | 0 | 5,211,681 | 0.08% | +5,211,681 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 294,691 | 395,443 | +100,752 | 12,798,421 | 17,766,062 | 0.26% | +4,967,641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,439 | 87,650 | +3,211 | 57,580,848 | 62,243,612 | 0.92% | +4,662,764 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 78,395 | +78,395 | 0 | 4,598,648 | 0.07% | +4,598,648 |
| JPMORGAN CHASE & CO(JPM) | 22,180 | 37,770 | +15,590 | 7,146,977 | 11,719,680 | 0.17% | +4,572,703 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 212,458 | 289,911 | +77,453 | 9,102,776 | 13,341,708 | 0.20% | +4,238,932 |
| INVESCO QQQ TR | 35,719 | 40,291 | +4,572 | 21,942,389 | 26,142,897 | 0.39% | +4,200,508 |
| VANGUARD INDEX FDS | 140,905 | 142,227 | +1,322 | 36,346,321 | 40,487,723 | 0.60% | +4,141,402 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 151,956 | +151,956 | 0 | 4,017,717 | 0.06% | +4,017,717 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,289 | 94,182 | +72,893 | 1,078,288 | 4,786,309 | 0.07% | +3,708,021 |
| JOHNSON & JOHNSON(JNJ) | 31,417 | 43,153 | +11,736 | 6,501,725 | 10,105,514 | 0.15% | +3,603,789 |
| ISHARES TR | 51,155 | 57,788 | +6,633 | 24,211,827 | 27,530,988 | 0.41% | +3,319,161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,001 | +22,001 | 0 | 3,273,805 | 0.05% | +3,273,805 |
| BLACKROCK ETF TRUST II | 0 | 60,738 | +60,738 | 0 | 3,065,447 | 0.05% | +3,065,447 |
| VANGUARD INDEX FDS | 135,255 | 137,563 | +2,308 | 39,253,671 | 42,242,929 | 0.63% | +2,989,258 |
| NORTHROP GRUMMAN CORP(NOC) | 1,485 | 5,636 | +4,151 | 846,553 | 3,749,548 | 0.06% | +2,902,995 |
| CATERPILLAR INC(CAT) | 3,803 | 6,367 | +2,564 | 2,178,779 | 5,059,721 | 0.08% | +2,880,942 |
| MERCK & CO INC(MRK) | 14,701 | 37,137 | +22,436 | 1,547,389 | 4,421,912 | 0.07% | +2,874,523 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 115,606 | +115,606 | 0 | 2,821,943 | 0.04% | +2,821,943 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 223,174 | 271,647 | +48,473 | 13,106,996 | 15,913,072 | 0.24% | +2,806,076 |
| NEXTERA ENERGY INC(NEE) | 9,876 | 38,156 | +28,280 | 792,821 | 3,509,608 | 0.05% | +2,716,787 |
| VANGUARD INTL EQUITY INDEX F | 168,745 | 167,852 | -893 | 24,186,173 | 26,896,611 | 0.40% | +2,710,438 |
| WISDOMTREE TR(WT) | 2,197 | 26,209 | +24,012 | 223,736 | 2,902,158 | 0.04% | +2,678,422 |
| LOCKHEED MARTIN CORP(LMT) | 2,020 | 5,674 | +3,654 | 976,866 | 3,360,124 | 0.05% | +2,383,258 |