Fund HoldingsApella Capital, LLC

Total Portfolio Value
$7.08B
Total Bought
$433.02M
Total Sold
$166.27M
Net Transaction
+$266.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,724,52316,110,656+386,133661,845713,38010.08%+51,535
VANGUARD INDEX FDS730,033743,141+13,108255,898274,6733.88%+18,774
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
3,891,9474,123,403+231,456153,343171,1212.42%+17,779
APPLE INC(AAPL)325,565337,158+11,59387,977104,7421.48%+16,764
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
330,603359,515+28,912106,380121,7751.72%+15,395
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
1,320,1761,590,906+270,73063,89776,8141.09%+12,917
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,180,5512,199,716+19,165168,796179,8932.54%+11,096
ISHARES TR
CORE UNIVRSL USD
1,122,4301,382,574+260,14452,22763,3220.89%+11,095
ISHARES TR75,723738,612+662,8896,22316,8700.24%+10,647
SPDR SERIES TRUST
ST STR AGGRE ETF
1,807,1322,223,605+416,47346,53456,3020.80%+9,768
ISHARES TR75,723227,544+151,8216,22315,2240.22%+9,001
VANGUARD INDEX FDS81,78890,749+8,96153,39062,3520.88%+8,962
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
9,819164,065+154,2465398,9190.13%+8,380
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
4,408,4774,667,514+259,037188,198196,0822.77%+7,884
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
24,924167,820+142,8961,3649,1000.13%+7,736
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
2,130,9392,259,550+128,611113,174120,3211.70%+7,147
ISHARES TR
CORE INTL AGGR
717,308861,066+143,75836,01643,0020.61%+6,986
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
355,648402,893+47,24543,58850,3250.71%+6,737
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,464,7321,536,111+71,37954,70861,2600.87%+6,552
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
4,552,4604,772,870+220,410172,902179,2692.53%+6,367
ISHARES TR
CORE 1 5 YR USD
948,5151,085,686+137,17146,10752,1780.74%+6,071
AMERICAN CENTY ETF TR960,152997,148+36,99686,32792,3261.30%+5,999
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
271,647373,967+102,32015,91321,7010.31%+5,788
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,246,3275,420,887+174,560252,925258,5223.65%+5,597
VANGUARD INDEX FDS228,625237,757+9,13246,69452,2040.74%+5,510
AMERICAN CENTY ETF TR757,248828,607+71,35968,97074,3591.05%+5,389
SPDR SERIES TRUST
ST PORT HIGH ETF
1,556,3261,803,063+246,73736,76042,1020.59%+5,341
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,153,5402,130,305-23,235105,760110,1581.56%+4,398
SPDR SERIES TRUST
ST INTER BD ETF
742,076883,930+141,85425,03029,4080.42%+4,378
AMERICAN CENTY ETF TR325,246350,410+25,16427,76631,8660.45%+4,100
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,074,9391,070,075-4,86454,74758,7580.83%+4,011
AMERICAN CENTY ETF TR044,087+44,08703,9330.06%+3,933
VANGUARD INDEX FDS142,227148,012+5,78540,48844,1820.62%+3,694
ISHARES TR75,723440,843+365,1206,2239,8370.14%+3,615
ISHARES TR285,866325,017+39,15127,63531,1820.44%+3,547
ISHARES TR
MSCI USA MMENTM
125,583121,579-4,00434,46737,9860.54%+3,519
VANGUARD WORLD FD413,715415,255+1,54051,55754,9340.78%+3,377
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,999,5342,097,924+98,39068,60471,5601.01%+2,956
DIMENSIONAL ETF TRUST
US TARGETED VLU
2,132,8272,077,701-55,126141,257144,0892.04%+2,831
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
428,670483,548+54,87815,88218,6500.26%+2,768
ISHARES TR461,190478,863+17,67333,62136,1400.51%+2,519
INVESCO QQQ TR40,29140,317+2626,14328,6020.40%+2,460
VANGUARD INTL EQUITY INDEX F1,959,3682,010,728+51,360115,955118,3921.67%+2,436
ISHARES TR
CORE MSCI EAFE
487,168513,616+26,44847,49449,8260.70%+2,332
ALPHABET INC(GOOG)87,46287,778+31629,68531,9180.45%+2,233
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,895,1671,943,050+47,883105,314107,3731.52%+2,059
ADVANCED MICRO DEVICES INC(AMD)8,6458,524-1212,4074,4000.06%+1,993
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
351,534357,928+6,39427,07228,9670.41%+1,895
RBB FD INC
F/M US TREASURY
134,164171,558+37,3946,7018,5610.12%+1,859
PGIM ROCK ETF TR
LADDE S&P 20 ETF
346,136397,660+51,52410,37512,1960.17%+1,821
ALPHA TAU MEDICAL LTD(DRTS)382,284382,28403,0704,8760.07%+1,806
AMERICAN CENTY ETF TR489,839525,853+36,01452,83454,5730.77%+1,739
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
143,283159,183+15,90011,44113,1640.19%+1,723
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
646,732692,502+45,77030,61032,2390.46%+1,630
ALPHABET INC(GOOG)51,95852,669+71117,75319,3310.27%+1,578
VANGUARD WORLD FD217,337211,482-5,85556,36957,9210.82%+1,552
VANGUARD INDEX FDS74,750447,495+372,74536,92038,4310.54%+1,511
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
395,443409,314+13,87117,76619,2620.27%+1,496
ELI LILLY & CO(LLY)4,1374,276+1393,8365,2830.07%+1,447
MICRON TECHNOLOGY INC(MU)2,4452,675+2301,1132,5100.04%+1,398
WEST PHARMACEUTICAL SVSC INC(WST)16,83816,856+184,6096,0020.08%+1,393
GENERAL DYNAMICS CORP(GD)27,08227,919+8379,10810,4590.15%+1,352
BLOOM ENERGY CORP4,9508,789+3,8391,0292,3690.03%+1,340
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,657,1781,666,664+9,48663,98465,3000.92%+1,316
STATE STR SPDR S&P 500 ETF T(SPY)87,65085,001-2,64962,24463,5560.90%+1,312
VANGUARD MUN BD FDS477,945504,194+26,24924,11225,4210.36%+1,309
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
411,563441,355+29,79219,96521,2690.30%+1,304
PHILIP MORRIS INTL INC(PM)42,03742,100+636,6337,9060.11%+1,273
JOHNSON & JOHNSON(JNJ)43,15342,479-67410,10611,3520.16%+1,247
BERKSHIRE HATHAWAY INC DEL42,13942,085-5419,99821,2110.30%+1,213
ISHARES TR57,94057,530-41010,23611,4040.16%+1,168
INTEL CORP(INTC)22,40824,330+1,9221,5352,6860.04%+1,151
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
220,010242,085+22,07511,14312,2540.17%+1,111
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
159,046181,331+22,2858,3159,3980.13%+1,083
CISCO SYS INC(CSCO)28,63531,414+2,7792,4703,5120.05%+1,042
FIDELITY MERRIMACK STR TR246,253273,252+26,99911,34012,3760.17%+1,036
ABBVIE INC(ABBV)20,29820,565+2674,2305,2370.07%+1,007
CATERPILLAR INC(CAT)6,3676,429+625,0606,0440.09%+984
JPMORGAN CHASE & CO(JPM)37,77037,413-35711,72012,6910.18%+971
ROKU INC(ROKU)06,659+6,65909400.01%+940
STEEL DYNAMICS INC(STLD)28,79229,120+3285,7686,6870.09%+919
CARPENTER TECHNOLOGY CORP(CRS)01,451+1,45108570.01%+857
APPLIED MATLS INC3,2613,744+4831,2952,0760.03%+782
TEXAS INSTRS INC(TXN)12,06612,091+252,7733,5460.05%+773
ISHARES TR52,13253,889+1,7578,1118,8440.12%+733
VANGUARD CALIF TAX FREE FDS17,00524,267+7,2621,7042,4320.03%+728
INTERNATIONAL BUSINESS MACHS(IBM)14,98514,785-2003,7984,5260.06%+728
VANGUARD WORLD FD304,114305,254+1,14024,01024,7260.35%+716
ISHARES TR72,39769,260-3,13716,44517,1580.24%+713
ISHARES TR84,78784,331-45614,66515,3680.22%+703
RELIANCE INC(RS)01,687+1,68706400.01%+640
PALO ALTO NETWORKS INC(PANW)3,4503,595+1455791,2120.02%+633
ISHARES TR03,309+3,30906160.01%+616
HONEYWELL AEROSPACE INC02,577+2,57706140.01%+614
GE AEROSPACE(GE)7,9448,241+2972,4163,0240.04%+608
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
014,427+14,42705870.01%+587
HONEYWELL INTL INC02,573+2,57305790.01%+579
UNITEDHEALTH GROUP INC(UNH)4,3124,617+3051,4001,9770.03%+577
VISA INC(V)21,59221,034-5586,8457,4080.10%+563
DELL TECHNOLOGIES INC(DELL)1,4472,013+5662848400.01%+556
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Apella Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail