Fund HoldingsApella Capital, LLC

Total Portfolio Value
$2.24B
Total Bought
$275.96M
Total Sold
$24.99M
Net Transaction
+$250.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,109,0688,416,329+1,307,261224,789273,78312.24%+48,994
VANGUARD WORLD FD320,332384,226+63,89459,44777,7563.48%+18,309
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,135,8841,741,482+605,59830,46446,3232.07%+15,859
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,184,0461,480,368+296,32249,37561,9832.77%+12,608
VANGUARD BD INDEX FDS1,157,9871,318,531+160,54483,23695,4224.27%+12,186
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
804,9181,040,660+235,74237,85549,0982.20%+11,243
MICROSOFT CORP(MSFT)070,486+70,486032,3911.45%+32,391
VANGUARD BD INDEX FDS1,645,5651,769,336+123,771125,590135,9036.08%+10,313
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
2,059,9442,253,179+193,235100,937109,8204.91%+8,883
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
272,127430,157+158,03013,04020,6090.92%+7,569
APPLE INC(AAPL)077,817+77,817017,7950.80%+17,795
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,452,6401,646,159+193,51977,80383,9713.75%+6,167
VANGUARD TAX-MANAGED FDS987,7371,103,958+116,22149,34755,2972.47%+5,950
VANGUARD INDEX FDS305,970310,833+4,86378,89484,6773.79%+5,783
VANGUARD INTL EQUITY INDEX F897,947972,278+74,33138,38743,6071.95%+5,219
VANGUARD MALVERN FDS271,585375,156+103,57113,00918,0900.81%+5,081
ISHARES TR
MSCI USA MMENTM
317,746318,690+94459,07263,7252.85%+4,653
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0103,797+103,79705,1320.23%+5,132
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
919,3691,025,218+105,84923,91328,0191.25%+4,106
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
642,843665,018+22,17536,34039,9141.78%+3,574
VANGUARD INTL EQUITY INDEX F267,590282,977+15,38731,47433,7171.51%+2,243
SPDR GOLD TR(GLD)09,145+9,14501,9990.09%+1,999
ISHARES TR
MSCI USA QLT FCT
172,616173,152+53628,04330,0061.34%+1,962
SPDR S&P 500 ETF TR(SPY)8,66111,572+2,9114,4986,4320.29%+1,934
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,111,3061,187,056+75,75041,36343,2091.93%+1,846
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
432,018494,313+62,29517,48819,2780.86%+1,790
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
054,922+54,92201,7750.08%+1,775
GOLDMAN SACHS ETF TR586,820607,596+20,77618,69320,3670.91%+1,673
NVIDIA CORPORATION(NVDA)2,62829,766+27,1382,2433,9110.17%+1,667
LEIDOS HOLDINGS INC(LDOS)011,277+11,27701,6360.07%+1,636
VANGUARD INDEX FDS30,18437,638+7,4547,4679,0910.41%+1,624
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0352,162+352,16208,8290.39%+8,829
STRYKER CORPORATION(SYK)04,665+4,66501,5660.07%+1,566
BERKSHIRE HATHAWAY INC DEL12,02315,763+3,7404,9866,4710.29%+1,485
VANGUARD INDEX FDS34,50542,479+7,9747,7749,1790.41%+1,406
ISHARES TR066,701+66,70103,4240.15%+3,424
ISHARES TR222,201232,932+10,73123,75124,9171.11%+1,166
ISHARES TR
MSCI INTL MOMENT
505,230525,802+20,57219,63820,7800.93%+1,141
ISHARES TR04,318+4,31801,6360.07%+1,636
SPDR SER TR
ST BLOO HIGH ETF
126,818137,843+11,02511,97413,0160.58%+1,042
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0141,594+141,594011,3830.51%+11,383
DIMENSIONAL ETF TRUST
WORLD EX US CORE
883,427916,236+32,80922,66023,6391.06%+979
ISHARES TR
MSCI USA MIN ETF
309,367314,231+4,86425,46426,3991.18%+935
AMERICAN CENTY ETF TR021,470+21,47001,4990.07%+1,499
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
28,31042,340+14,0301,6672,5480.11%+881
VANGUARD INDEX FDS240,264246,060+5,79638,63439,5121.77%+878
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
066,069+66,06903,9170.18%+3,917
SCHWAB STRATEGIC TR012,352+12,35208320.04%+832
SCIENCE APPLICATIONS INTL CO(SAIC)07,227+7,22708200.04%+820
SPDR INDEX SHS FDS
ST MARKE CAP ETF
66,57578,329+11,7543,8284,6220.21%+794
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
99,012116,383+17,3713,3544,1090.18%+755
SCHWAB STRATEGIC TR09,681+9,68101,0130.05%+1,013
VANGUARD INTL EQUITY INDEX F38,56043,144+4,5844,2424,9470.22%+704
DIMENSIONAL ETF TRUST
US LARG VALU ETF
024,356+24,35606990.03%+699
AMAZON COM INC(AMZN)21,47323,488+2,0153,9874,6820.21%+695
WORLD GOLD TR(GLDM)014,292+14,29206700.03%+670
ISHARES TR62,47370,421+7,9485,6156,2780.28%+663
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
39,58551,445+11,8602,0342,6430.12%+608
SCHWAB STRATEGIC TR07,380+7,38005680.03%+568
ISHARES TR
ESG AWR MSCI USA
120,597117,600-2,99713,77214,3380.64%+566
VANGUARD INDEX FDS5,6696,349+6802,7063,2430.15%+538
EXXON MOBIL CORP10,82716,672+5,8451,3121,8500.08%+538
AMERICAN CENTY ETF TR0208,956+208,956019,0400.85%+19,040
GENERAL MLS INC(GIS)08,359+8,35905240.02%+524
AMERICAN CENTY ETF TR201,258211,586+10,32813,37813,9010.62%+524
ISHARES TR
MSCI INTL QUALTY
221,426233,995+12,5698,6989,2170.41%+519
VANGUARD WORLD FD104,742102,640-2,1029,65410,1430.45%+489
DIMENSIONAL ETF TRUST
INTERNATIONAL
71,27985,412+14,1332,3872,8550.13%+468
JOHNSON & JOHNSON(JNJ)023,235+23,23503,4170.15%+3,417
ALPHABET INC(GOOG)04,340+4,34008270.04%+827
ISHARES TR
MSCI EAFE MIN VL
0159,062+159,062011,1300.50%+11,130
DOMINION ENERGY INC(D)07,782+7,78203850.02%+385
TESLA INC(TSLA)03,530+3,53009260.04%+926
ISHARES TR014,500+14,50003470.02%+347
ISHARES TR014,912+14,91203460.02%+346
ISHARES TR016,124+16,12403450.02%+345
ISHARES TR015,614+15,61403450.02%+345
ISHARES TR015,229+15,22903450.02%+345
ISHARES TR015,767+15,76703450.02%+345
ELEVANCE HEALTH INC(ELV)01,928+1,92801,0200.05%+1,020
ORACLE CORP(ORCL)06,572+6,57209240.04%+924
UNITED AIRLS HLDGS INC(UAL)034,714+34,71401,6390.07%+1,639
ALPHABET INC(GOOG)7,2477,640+3931,1351,4440.06%+309
PEPSICO INC(PEP)09,657+9,65701,5630.07%+1,563
PROCTER AND GAMBLE CO(PG)010,663+10,66301,7660.08%+1,766
NETFLIX INC(NFLX)0995+99506820.03%+682
WELLS FARGO CO NEW(WFC)20,60824,755+4,1471,1871,4820.07%+296
DARDEN RESTAURANTS INC(DRI)02,093+2,09302940.01%+294
INTERNATIONAL BUSINESS MACHS(IBM)04,132+4,13207290.03%+729
ACUITY BRANDS INC(AYI)01,198+1,19802830.01%+283
ISHARES TR030,516+30,51601,7410.08%+1,741
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
05,673+5,67302680.01%+268
JPMORGAN CHASE & CO.(JPM)8,0868,959+8731,5941,8600.08%+266
PHILIP MORRIS INTL INC(PM)02,583+2,58302630.01%+263
ELI LILLY & CO(LLY)1,6101,588-221,2191,4810.07%+262
DOXIMITY INC(DOCS)46,84354,589+7,7461,2381,4940.07%+257
SCHWAB STRATEGIC TR03,775+3,77502470.01%+247
PIMCO ETF TR
1-5 US TIP IDX
04,686+4,68602420.01%+242
TEXAS INSTRS INC(TXN)07,786+7,78601,5590.07%+1,559
MERCK & CO INC(MRK)08,003+8,00301,0090.05%+1,009
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