Fund HoldingsApella Capital, LLC

Total Portfolio Value
$1.41B
Total Bought
$60.38M
Total Sold
$31.15M
Net Transaction
+$29.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,138,5123,510,363+371,85185,21191,9726.50%+6,761
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
385,429546,392+160,96316,08422,0581.56%+5,974
VANGUARD WORLD FD122,086153,613+31,52719,10223,3291.65%+4,228
VANGUARD BD INDEX FDS1,102,5641,157,364+54,80083,32186,9996.15%+3,678
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,231,8491,321,336+89,48757,14560,3724.27%+3,226
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
686,628776,930+90,30222,55625,3431.79%+2,788
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
38,87694,262+55,3861,8024,3720.31%+2,570
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,706,8981,796,698+89,80083,43385,9366.07%+2,503
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0131,157+131,15703,0630.22%+3,063
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
72,783109,970+37,1874,2026,3340.45%+2,133
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
127,632202,770+75,1383,0704,7270.33%+1,657
LAMB WESTON HLDGS INC(LW)017,903+17,90301,6550.12%+1,655
ISHARES TR
CORE UNIVRSL USD
016,593+16,59307250.05%+725
AMERICAN CENTY ETF TR191,026200,710+9,68410,99511,6110.82%+616
SPDR SER TR
ST BLOO HIGH ETF
101,239109,421+8,1829,3179,8920.70%+575
VANGUARD INTL EQUITY INDEX F771,504814,465+42,96131,38531,9352.26%+550
ELI LILLY & CO(LLY)01,615+1,61508670.06%+867
GOLDMAN SACHS ETF TR547,493587,461+39,96816,37016,8401.19%+470
VANGUARD INDEX FDS20,02523,386+3,3613,9834,4220.31%+439
DIMENSIONAL ETF TRUST
INFLATION PROTE
029,694+29,69401,1810.08%+1,181
ISHARES TR32,44738,781+6,3342,8083,2000.23%+392
VANGUARD INDEX FDS13,49416,077+2,5832,9713,3480.24%+377
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,373+6,37303630.03%+363
THE TRADE DESK INC(TTD)04,567+4,56703570.03%+357
SPDR INDEX SHS FDS
ST MARKE CAP ETF
34,57940,533+5,9541,8162,1680.15%+352
ISHARES TR70,79075,030+4,2405,7406,0750.43%+335
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
34,78841,443+6,6551,7442,0800.15%+335
SYNOPSYS INC(SNPS)0681+68103130.02%+313
DIMENSIONAL ETF TRUST
INTERNATIONAL
09,952+9,95202860.02%+286
ISHARES TR20,35523,911+3,5561,9912,2520.16%+261
VANGUARD ADMIRAL FDS INC01,025+1,02502530.02%+253
VANGUARD MALVERN FDS216,331222,298+5,96710,25810,5100.74%+252
ZIONS BANCORPORATION N A(ZION)07,209+7,20902510.02%+251
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
031,601+31,60108770.06%+877
ISHARES TR0885+88502210.02%+221
AMGEN INC(AMGN)01,872+1,87205030.04%+503
OCCIDENTAL PETE CORP(OXY)03,366+3,36602180.02%+218
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
04,230+4,23002110.01%+211
COSTCO WHSL CORP NEW(COST)02,425+2,42501,3700.10%+1,370
ISHARES TR
ESG AWRE 1 5 YR
178,111187,285+9,1744,2594,4520.31%+193
ISHARES TR
MSCI INTL MOMENT
481,515513,860+32,34515,98616,1761.14%+190
VANGUARD TAX-MANAGED FDS742,320788,349+46,02934,28034,4672.44%+186
GENERAL DYNAMICS CORP(GD)29,32529,347+226,3096,4850.46%+176
BERKSHIRE HATHAWAY INC DEL11,62211,810+1883,9634,1370.29%+174
ABBVIE INC(ABBV)07,412+7,41201,1050.08%+1,105
BLACKSTONE INC(BX)08,229+8,22908820.06%+882
INTERNATIONAL BUSINESS MACHS(IBM)03,007+3,00704220.03%+422
VANGUARD INDEX FDS4,4964,930+4341,8311,9360.14%+105
AUTOMATIC DATA PROCESSING IN04,467+4,46701,0750.08%+1,075
AMERICAN CENTY ETF TR08,567+8,56703220.02%+322
ALPHABET INC(GOOG)06,514+6,51408520.06%+852
ISHARES TR
ESG AWR US AGRGT
175,878185,201+9,3238,2968,3900.59%+93
ADVANCED MICRO DEVICES INC(AMD)03,642+3,64203740.03%+374
META PLATFORMS INC(META)02,008+2,00806030.04%+603
NVIDIA CORPORATION(NVDA)02,299+2,29901,0000.07%+1,000
SCHWAB STRATEGIC TR06,377+6,37703180.02%+318
ISHARES TR
MSCI INTL QUALTY
204,857219,205+14,3487,2937,3670.52%+75
SPDR S&P 500 ETF TR(SPY)7,6828,139+4573,4053,4790.25%+74
VALERO ENERGY CORP(VLO)02,151+2,15103050.02%+305
CISCO SYS INC(CSCO)09,025+9,02504850.03%+485
ALPHABET INC(GOOG)02,532+2,53203340.02%+334
CHEVRON CORP NEW(CVX)07,458+7,45801,2570.09%+1,257
TRANE TECHNOLOGIES PLC(TT)02,194+2,19404450.03%+445
SPDR S&P MIDCAP 400 ETF TR(MDY)01,122+1,12205120.04%+512
CONOCOPHILLIPS(COP)03,109+3,10903730.03%+373
TJX COS INC NEW(TJX)04,720+4,72004190.03%+419
DANAHER CORPORATION(DHR)02,332+2,33205790.04%+579
FS KKR CAP CORP(FSK)019,443+19,44303830.03%+383
UNITEDHEALTH GROUP INC(UNH)0932+93204700.03%+470
FACTSET RESH SYS INC(FDS)0703+70303070.02%+307
ADOBE INC(ADBE)0644+64403280.02%+328
INTEL CORP(INTC)09,719+9,71903450.02%+345
VANGUARD INDEX FDS01,311+1,31102810.02%+281
VANGUARD INTL EQUITY INDEX F35,23136,896+1,6653,4173,4380.24%+21
BROADRIDGE FINL SOLUTIONS IN(BR)01,339+1,33902400.02%+240
AMERICAN CENTY ETF TR32,16533,249+1,0842,4182,4360.17%+17
WALMART INC(WMT)03,066+3,06604900.03%+490
VANGUARD WHITEHALL FDS06,516+6,51606730.05%+673
PACCAR INC(PCAR)07,485+7,48506360.04%+636
EMPIRE ST RLTY OP L P(ESBA)017,206+17,20601380.01%+138
PALANTIR TECHNOLOGIES INC(PLTR)011,104+11,10401780.01%+178
SPDR INDEX SHS FDS
ST PORT MARK ETF
030,395+30,39501,0200.07%+1,020
COMCAST CORP NEW(CCZ)06,289+6,28902790.02%+279
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
011,075+11,07501660.01%+166
FS CREDIT OPPORTUNITIES CORP(FSCO)010,815+10,8150590.00%+59
ISHARES TR03,552+3,55209450.07%+945
EA SERIES TRUST
BRID OMN SMA ETF
010,116+10,11601850.01%+185
ARCHER DANIELS MIDLAND CO03,148+3,14802370.02%+237
ALLSTATE CORP(ALL)03,112+3,11203470.02%+347
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
015,338+15,33807740.05%+774
AMERICAN CENTY ETF TR39,84139,700-1413,0923,0950.22%+3
EMERSON ELEC CO(EMR)02,767+2,76702670.02%+267
PIMCO ETF TR
ENHAN SHRT MA AC
02,855+2,85502860.02%+286
WISDOMTREE TR(WT)35,05835,05801,7641,7640.12%0
GENERAL ELECTRIC CO(GE)02,896+2,89603200.02%+320
ISHARES TR04,869+4,86905380.04%+538
INVESCO EXCH TRD SLF IDX FD040,789+40,78908200.06%+820
DUKE ENERGY CORP NEW(DUK)02,310+2,31002040.01%+204
INVESCO EXCH TRD SLF IDX FD(IVZ)039,582+39,58208400.06%+840
STANTEC INC(STN)09,321+9,32106050.04%+605
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