Apella Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 16,110,656 | +16,110,656 | 0 | 713,379,842 | 10.08% | +713,379,842 |
| DIMENSIONAL ETF TRUST | 0 | 5,420,887 | +5,420,887 | 0 | 258,522,107 | 3.65% | +258,522,107 |
| DIMENSIONAL ETF TRUST | 0 | 4,667,514 | +4,667,514 | 0 | 196,082,276 | 2.77% | +196,082,276 |
| DIMENSIONAL ETF TRUST | 0 | 2,199,716 | +2,199,716 | 0 | 179,892,806 | 2.54% | +179,892,806 |
| DIMENSIONAL ETF TRUST | 0 | 4,123,403 | +4,123,403 | 0 | 171,121,228 | 2.42% | +171,121,228 |
| DIMENSIONAL ETF TRUST | 0 | 2,259,550 | +2,259,550 | 0 | 120,320,816 | 1.70% | +120,320,816 |
| DIMENSIONAL ETF TRUST | 0 | 1,536,111 | +1,536,111 | 0 | 61,260,115 | 0.87% | +61,260,115 |
| SPDR SERIES TRUST | 0 | 2,223,605 | +2,223,605 | 0 | 56,301,672 | 0.80% | +56,301,672 |
| SPDR SERIES TRUST | 0 | 1,803,063 | +1,803,063 | 0 | 42,101,519 | 0.59% | +42,101,519 |
| SPDR INDEX SHS FDS | 0 | 633,990 | +633,990 | 0 | 31,750,227 | 0.45% | +31,750,227 |
| VANGUARD INSTL INDEX FD | 0 | 411,969 | +411,969 | 0 | 31,111,930 | 0.44% | +31,111,930 |
| SPDR SERIES TRUST | 0 | 883,930 | +883,930 | 0 | 29,408,338 | 0.42% | +29,408,338 |
| VANGUARD INDEX FDS | 730,033 | 743,141 | +13,108 | 255,898,367 | 274,672,528 | 3.88% | +18,774,161 |
| DIMENSIONAL ETF TRUST | 0 | 483,548 | +483,548 | 0 | 18,650,459 | 0.26% | +18,650,459 |
| SPDR SERIES TRUST | 0 | 192,560 | +192,560 | 0 | 17,609,645 | 0.25% | +17,609,645 |
| APPLE INC(AAPL) | 325,565 | 337,158 | +11,593 | 87,977,455 | 104,741,572 | 1.48% | +16,764,117 |
| VANGUARD SCOTTSDALE FDS | 330,603 | 359,515 | +28,912 | 106,379,992 | 121,774,758 | 1.72% | +15,394,766 |
| DIMENSIONAL ETF TRUST | 1,320,176 | 1,590,906 | +270,730 | 63,896,512 | 76,813,732 | 1.09% | +12,917,220 |
| PGIM ROCK ETF TR | 0 | 397,660 | +397,660 | 0 | 12,196,225 | 0.17% | +12,196,225 |
| ISHARES TR | 1,122,430 | 1,382,574 | +260,144 | 52,226,666 | 63,321,896 | 0.89% | +11,095,230 |
| DIMENSIONAL ETF TRUST | 0 | 386,053 | +386,053 | 0 | 10,290,245 | 0.15% | +10,290,245 |
| ISHARES TR | 0 | 103,342 | +103,342 | 0 | 10,163,706 | 0.14% | +10,163,706 |
| SPDR INDEX SHS FDS | 0 | 133,347 | +133,347 | 0 | 9,655,355 | 0.14% | +9,655,355 |
| SPDR SERIES TRUST | 0 | 317,537 | +317,537 | 0 | 9,180,006 | 0.13% | +9,180,006 |
| DIMENSIONAL ETF TRUST | 0 | 167,820 | +167,820 | 0 | 9,100,048 | 0.13% | +9,100,048 |
| VANGUARD INDEX FDS | 81,788 | 90,749 | +8,961 | 53,389,870 | 62,351,920 | 0.88% | +8,962,050 |
| DIMENSIONAL ETF TRUST | 9,819 | 164,065 | +154,246 | 539,264 | 8,919,381 | 0.13% | +8,380,117 |
| ISHARES TR | 717,308 | 861,066 | +143,758 | 36,016,017 | 43,001,640 | 0.61% | +6,985,623 |
| VANGUARD SCOTTSDALE FDS | 355,648 | 402,893 | +47,245 | 43,588,240 | 50,325,344 | 0.71% | +6,737,104 |
| GMO ETF TRUST | 0 | 155,203 | +155,203 | 0 | 6,465,757 | 0.09% | +6,465,757 |
| DIMENSIONAL ETF TRUST | 4,552,460 | 4,772,870 | +220,410 | 172,902,440 | 179,268,986 | 2.53% | +6,366,546 |
| SPDR SERIES TRUST | 0 | 64,333 | +64,333 | 0 | 6,179,143 | 0.09% | +6,179,143 |
| ISHARES TR | 948,515 | 1,085,686 | +137,171 | 46,107,329 | 52,178,065 | 0.74% | +6,070,736 |
| AMERICAN CENTY ETF TR | 960,152 | 997,148 | +36,996 | 86,327,285 | 92,325,915 | 1.30% | +5,998,630 |
| VANGUARD SCOTTSDALE FDS | 271,647 | 373,967 | +102,320 | 15,913,072 | 21,701,282 | 0.31% | +5,788,210 |
| VANGUARD INDEX FDS | 228,625 | 237,757 | +9,132 | 46,694,395 | 52,204,369 | 0.74% | +5,509,974 |
| AMERICAN CENTY ETF TR | 757,248 | 828,607 | +71,359 | 68,970,106 | 74,359,216 | 1.05% | +5,389,110 |
| DIMENSIONAL ETF TRUST | 0 | 102,996 | +102,996 | 0 | 4,884,071 | 0.07% | +4,884,071 |
| DIMENSIONAL ETF TRUST | 2,153,540 | 2,130,305 | -23,235 | 105,760,371 | 110,158,067 | 1.56% | +4,397,696 |
| SPDR SERIES TRUST | 0 | 88,138 | +88,138 | 0 | 4,215,650 | 0.06% | +4,215,650 |
| AMERICAN CENTY ETF TR | 325,246 | 350,410 | +25,164 | 27,766,216 | 31,866,273 | 0.45% | +4,100,057 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 152,619 | +152,619 | 0 | 4,028,379 | 0.06% | +4,028,379 |
| DIMENSIONAL ETF TRUST | 1,074,939 | 1,070,075 | -4,864 | 54,746,665 | 58,757,839 | 0.83% | +4,011,174 |
| AMERICAN CENTY ETF TR | 0 | 44,087 | +44,087 | 0 | 3,932,560 | 0.06% | +3,932,560 |
| SPDR SERIES TRUST | 0 | 42,839 | +42,839 | 0 | 3,769,791 | 0.05% | +3,769,791 |
| VANGUARD INDEX FDS | 142,227 | 148,012 | +5,785 | 40,487,723 | 44,181,542 | 0.62% | +3,693,819 |
| DIMENSIONAL ETF TRUST | 0 | 72,060 | +72,060 | 0 | 3,662,112 | 0.05% | +3,662,112 |
| ISHARES TR | 285,866 | 325,017 | +39,151 | 27,634,703 | 31,182,178 | 0.44% | +3,547,475 |
| ISHARES TR | 125,583 | 121,579 | -4,004 | 34,467,433 | 37,986,234 | 0.54% | +3,518,801 |
| SELECT SECTOR SPDR TR | 0 | 21,312 | +21,312 | 0 | 3,504,550 | 0.05% | +3,504,550 |
| SELECT SECTOR SPDR TR | 0 | 19,542 | +19,542 | 0 | 3,501,557 | 0.05% | +3,501,557 |
| SEI EXCHANGE TRADED FUNDS | 0 | 98,120 | +98,120 | 0 | 3,485,222 | 0.05% | +3,485,222 |
| VANGUARD WORLD FD | 413,715 | 415,255 | +1,540 | 51,557,154 | 54,934,098 | 0.78% | +3,376,944 |
| DIMENSIONAL ETF TRUST | 1,999,534 | 2,097,924 | +98,390 | 68,604,011 | 71,560,174 | 1.01% | +2,956,163 |
| DIMENSIONAL ETF TRUST | 2,132,827 | 2,077,701 | -55,126 | 141,257,110 | 144,088,589 | 2.04% | +2,831,479 |
| ISHARES TR | 461,190 | 478,863 | +17,673 | 33,620,772 | 36,139,766 | 0.51% | +2,518,994 |
| INVESCO QQQ TR | 40,291 | 40,317 | +26 | 26,142,897 | 28,602,426 | 0.40% | +2,459,529 |
| VANGUARD INTL EQUITY INDEX F | 1,959,368 | 2,010,728 | +51,360 | 115,955,369 | 118,391,654 | 1.67% | +2,436,285 |
| ISHARES TR | 487,168 | 513,616 | +26,448 | 47,493,987 | 49,825,898 | 0.70% | +2,331,911 |
| SPDR INDEX SHS FDS | 0 | 45,267 | +45,267 | 0 | 2,309,066 | 0.03% | +2,309,066 |
| ALPHABET INC(GOOG) | 87,462 | 87,778 | +316 | 29,684,771 | 31,917,781 | 0.45% | +2,233,010 |
| SSGA ACTIVE ETF TR | 0 | 54,830 | +54,830 | 0 | 2,208,565 | 0.03% | +2,208,565 |
| EA SERIES TRUST | 0 | 75,972 | +75,972 | 0 | 2,183,423 | 0.03% | +2,183,423 |
| DIMENSIONAL ETF TRUST | 1,895,167 | 1,943,050 | +47,883 | 105,314,428 | 107,372,966 | 1.52% | +2,058,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,645 | 8,524 | -121 | 2,406,747 | 4,399,538 | 0.06% | +1,992,791 |
| SPDR SERIES TRUST | 0 | 31,462 | +31,462 | 0 | 1,944,328 | 0.03% | +1,944,328 |
| DIMENSIONAL ETF TRUST | 351,534 | 357,928 | +6,394 | 27,071,621 | 28,967,106 | 0.41% | +1,895,485 |
| RBB FD INC | 134,164 | 171,558 | +37,394 | 6,701,489 | 8,560,727 | 0.12% | +1,859,238 |
| ALPHA TAU MEDICAL LTD(DRTS) | 382,284 | 382,284 | 0 | 3,069,741 | 4,876,032 | 0.07% | +1,806,291 |
| AMERICAN CENTY ETF TR | 489,839 | 525,853 | +36,014 | 52,834,078 | 54,573,001 | 0.77% | +1,738,923 |
| SELECT SECTOR SPDR TR | 0 | 37,983 | +37,983 | 0 | 1,735,819 | 0.02% | +1,735,819 |
| DIMENSIONAL ETF TRUST | 143,283 | 159,183 | +15,900 | 11,441,158 | 13,164,423 | 0.19% | +1,723,265 |
| SEI EXCHANGE TRADED FUNDS | 0 | 50,477 | +50,477 | 0 | 1,642,850 | 0.02% | +1,642,850 |
| J P MORGAN EXCHANGE TRADED F | 646,732 | 692,502 | +45,770 | 30,609,838 | 32,239,436 | 0.46% | +1,629,598 |
| ALPHABET INC(GOOG) | 51,958 | 52,669 | +711 | 17,753,025 | 19,331,159 | 0.27% | +1,578,134 |
| VANGUARD WORLD FD | 217,337 | 211,482 | -5,855 | 56,368,613 | 57,920,680 | 0.82% | +1,552,067 |
| BLACKROCK ETF TRUST II | 0 | 63,485 | +63,485 | 0 | 1,534,432 | 0.02% | +1,534,432 |
| VANGUARD INDEX FDS | 74,750 | 447,495 | +372,745 | 36,920,279 | 38,430,853 | 0.54% | +1,510,574 |
| SEI EXCHANGE TRADED FUNDS | 0 | 31,175 | +31,175 | 0 | 1,498,271 | 0.02% | +1,498,271 |
| DIMENSIONAL ETF TRUST | 395,443 | 409,314 | +13,871 | 17,766,062 | 19,262,303 | 0.27% | +1,496,241 |
| SEI EXCHANGE TRADED FUNDS | 0 | 27,813 | +27,813 | 0 | 1,495,227 | 0.02% | +1,495,227 |
| ELI LILLY & CO(LLY) | 4,137 | 4,276 | +139 | 3,835,541 | 5,282,943 | 0.07% | +1,447,402 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 54,456 | +54,456 | 0 | 1,408,232 | 0.02% | +1,408,232 |
| MICRON TECHNOLOGY INC(MU) | 2,445 | 2,675 | +230 | 1,112,655 | 2,510,436 | 0.04% | +1,397,781 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,838 | 16,856 | +18 | 4,609,067 | 6,002,087 | 0.08% | +1,393,020 |
| PIMCO ETF TR | 0 | 13,668 | +13,668 | 0 | 1,376,504 | 0.02% | +1,376,504 |
| SPDR SERIES TRUST | 0 | 20,816 | +20,816 | 0 | 1,376,124 | 0.02% | +1,376,124 |
| GENERAL DYNAMICS CORP(GD) | 27,082 | 27,919 | +837 | 9,107,543 | 10,459,417 | 0.15% | +1,351,874 |
| BLOOM ENERGY CORP | 4,950 | 8,789 | +3,839 | 1,028,828 | 2,369,148 | 0.03% | +1,340,320 |
| DIMENSIONAL ETF TRUST | 1,657,178 | 1,666,664 | +9,486 | 63,983,623 | 65,299,877 | 0.92% | +1,316,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,650 | 85,001 | -2,649 | 62,243,612 | 63,556,016 | 0.90% | +1,312,404 |
| VANGUARD MUN BD FDS | 477,945 | 504,194 | +26,249 | 24,112,323 | 25,421,481 | 0.36% | +1,309,158 |
| SPDR SERIES TRUST | 0 | 11,080 | +11,080 | 0 | 1,305,283 | 0.02% | +1,305,283 |
| J P MORGAN EXCHANGE TRADED F | 411,563 | 441,355 | +29,792 | 19,964,909 | 21,268,907 | 0.30% | +1,303,998 |
| PHILIP MORRIS INTL INC(PM) | 42,037 | 42,100 | +63 | 6,633,041 | 7,905,986 | 0.11% | +1,272,945 |
| JOHNSON & JOHNSON(JNJ) | 43,153 | 42,479 | -674 | 10,105,514 | 11,352,178 | 0.16% | +1,246,664 |
| DIMENSIONAL ETF TRUST | 0 | 14,808 | +14,808 | 0 | 1,216,943 | 0.02% | +1,216,943 |
| BERKSHIRE HATHAWAY INC DEL | 42,139 | 42,085 | -54 | 19,998,330 | 21,210,872 | 0.30% | +1,212,542 |
| SPDR SERIES TRUST | 0 | 47,178 | +47,178 | 0 | 1,192,197 | 0.02% | +1,192,197 |
| ISHARES TR | 57,940 | 57,530 | -410 | 10,235,707 | 11,404,083 | 0.16% | +1,168,376 |