Apella Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 12,781,699 | 13,520,639 | +738,940 | 462,825,320 | 515,001,141 | 11.46% | +52,175,821 |
| DIMENSIONAL ETF TRUST | 3,396,458 | 4,002,899 | +606,441 | 162,758,291 | 194,060,526 | 4.32% | +31,302,235 |
| VANGUARD WHITEHALL FDS | 68,770 | 280,579 | +211,809 | 9,265,338 | 39,138,025 | 0.87% | +29,872,687 |
| VANGUARD ADMIRAL FDS INC | 20,304 | 84,245 | +63,941 | 8,067,736 | 36,397,227 | 0.81% | +28,329,491 |
| VANGUARD TAX-MANAGED FDS | 1,282,443 | 1,623,738 | +341,295 | 72,470,862 | 98,495,967 | 2.19% | +26,025,105 |
| VANGUARD INTL EQUITY INDEX F | 1,373,980 | 1,671,450 | +297,470 | 67,915,818 | 91,110,727 | 2.03% | +23,194,909 |
| J P MORGAN EXCHANGE TRADED F | 0 | 449,839 | +449,839 | 0 | 21,448,343 | 0.48% | +21,448,343 |
| SPDR S&P 500 ETF TR(SPY) | 50,281 | 79,245 | +28,964 | 31,208,348 | 52,352,345 | 1.17% | +21,143,997 |
| VANGUARD INDEX FDS | 430,143 | 465,069 | +34,926 | 131,451,807 | 151,505,486 | 3.37% | +20,053,679 |
| VANGUARD SCOTTSDALE FDS | 121,747 | 367,170 | +245,423 | 9,620,443 | 29,399,338 | 0.65% | +19,778,895 |
| DIMENSIONAL ETF TRUST | 1,348,633 | 1,670,184 | +321,551 | 71,922,581 | 91,225,452 | 2.03% | +19,302,871 |
| SPDR INDEX SHS FDS | 185,550 | 602,063 | +416,513 | 7,447,985 | 26,057,267 | 0.58% | +18,609,282 |
| DIMENSIONAL ETF TRUST | 1,902,011 | 2,302,455 | +400,444 | 68,377,301 | 86,388,104 | 1.92% | +18,010,803 |
| DIMENSIONAL ETF TRUST | 3,646,621 | 3,947,017 | +300,396 | 112,534,739 | 129,856,844 | 2.89% | +17,322,105 |
| VANGUARD SCOTTSDALE FDS | 209,360 | 254,583 | +45,223 | 59,112,682 | 76,334,228 | 1.70% | +17,221,546 |
| ISHARES TR | 390,604 | 707,670 | +317,066 | 18,885,693 | 34,647,528 | 0.77% | +15,761,835 |
| VANGUARD INDEX FDS | 77,374 | 129,774 | +52,400 | 21,837,226 | 37,469,603 | 0.83% | +15,632,377 |
| VANGUARD INDEX FDS | 81,694 | 136,564 | +54,870 | 19,658,957 | 34,579,290 | 0.77% | +14,920,333 |
| VANGUARD INDEX FDS | 35,379 | 56,990 | +21,611 | 20,187,718 | 34,614,959 | 0.77% | +14,427,241 |
| J P MORGAN EXCHANGE TRADED F | 83,861 | 338,382 | +254,521 | 4,755,733 | 19,121,953 | 0.43% | +14,366,220 |
| AMERICAN CENTY ETF TR | 657,632 | 771,152 | +113,520 | 44,935,987 | 58,838,870 | 1.31% | +13,902,883 |
| J P MORGAN EXCHANGE TRADED F | 105,909 | 366,095 | +260,186 | 4,837,914 | 17,191,832 | 0.38% | +12,353,918 |
| ISHARES TR | 26,953 | 50,778 | +23,825 | 11,461,952 | 23,600,246 | 0.53% | +12,138,294 |
| ISHARES TR | 12,323 | 106,542 | +94,219 | 1,357,359 | 12,759,482 | 0.28% | +11,402,123 |
| ISHARES TR | 28,790 | 126,231 | +97,441 | 3,121,159 | 14,190,922 | 0.32% | +11,069,763 |
| AMERICAN CENTY ETF TR | 542,167 | 632,451 | +90,284 | 39,849,302 | 50,115,394 | 1.12% | +10,266,092 |
| J P MORGAN EXCHANGE TRADED F | 21,235 | 232,771 | +211,536 | 988,702 | 11,142,752 | 0.25% | +10,154,050 |
| ISHARES TR | 317,608 | 409,786 | +92,178 | 26,245,531 | 36,069,407 | 0.80% | +9,823,876 |
| ISHARES INC | 49,377 | 187,574 | +138,197 | 2,950,254 | 12,565,569 | 0.28% | +9,615,315 |
| DIMENSIONAL ETF TRUST | 2,148,340 | 2,306,121 | +157,781 | 90,251,782 | 99,739,726 | 2.22% | +9,487,944 |
| APPLE INC(AAPL) | 184,366 | 194,289 | +9,923 | 38,707,619 | 48,076,907 | 1.07% | +9,369,288 |
| VANGUARD INDEX FDS | 17,743 | 70,747 | +53,004 | 2,943,147 | 12,123,178 | 0.27% | +9,180,031 |
| AMERICAN CENTY ETF TR | 62,874 | 155,087 | +92,213 | 5,890,642 | 15,057,410 | 0.34% | +9,166,768 |
| VANGUARD SCOTTSDALE FDS | 243,421 | 340,291 | +96,870 | 20,004,306 | 28,785,177 | 0.64% | +8,780,871 |
| VANGUARD BD INDEX FDS | 1,534,506 | 1,607,276 | +72,770 | 111,773,410 | 120,513,559 | 2.68% | +8,740,149 |
| FIDELITY MERRIMACK STR TR | 17,403 | 190,402 | +172,999 | 790,966 | 8,903,198 | 0.20% | +8,112,232 |
| VICTORY PORTFOLIOS II | 15,638 | 171,611 | +155,973 | 793,472 | 8,753,893 | 0.19% | +7,960,421 |
| DIMENSIONAL ETF TRUST | 930,719 | 1,131,564 | +200,845 | 27,223,517 | 34,903,092 | 0.78% | +7,679,575 |
| ISHARES TR | 517,317 | 662,537 | +145,220 | 23,672,438 | 31,159,112 | 0.69% | +7,486,674 |
| DIMENSIONAL ETF TRUST | 980,236 | 1,178,511 | +198,275 | 30,759,814 | 38,136,611 | 0.85% | +7,376,797 |
| VANGUARD SCOTTSDALE FDS | 185,756 | 230,445 | +44,689 | 20,329,140 | 27,568,098 | 0.61% | +7,238,958 |
| ISHARES TR | 332,223 | 397,670 | +65,447 | 35,325,279 | 42,475,105 | 0.95% | +7,149,826 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 381,871 | +381,871 | 0 | 6,900,408 | 0.15% | +6,900,408 |
| VANGUARD INDEX FDS | 29,777 | 41,900 | +12,123 | 13,063,249 | 19,947,672 | 0.44% | +6,884,423 |
| SPDR SERIES TRUST | 837,816 | 1,073,058 | +235,242 | 21,213,513 | 27,974,626 | 0.62% | +6,761,113 |
| AMERICAN CENTY ETF TR | 422,074 | 446,632 | +24,558 | 33,445,165 | 39,906,612 | 0.89% | +6,461,447 |
| ISHARES TR | 44,658 | 73,272 | +28,614 | 8,747,630 | 14,789,241 | 0.33% | +6,041,611 |
| SPDR SERIES TRUST | 461,736 | 713,148 | +251,412 | 10,906,194 | 16,922,995 | 0.38% | +6,016,801 |
| ALPHABET INC(GOOG) | 74,543 | 76,272 | +1,729 | 13,235,926 | 19,211,301 | 0.43% | +5,975,375 |
| ISHARES TR | 313,146 | 410,591 | +97,445 | 15,976,701 | 21,260,394 | 0.47% | +5,283,693 |
| J P MORGAN EXCHANGE TRADED F | 10,652 | 117,575 | +106,923 | 515,983 | 5,774,094 | 0.13% | +5,258,111 |
| ISHARES TR | 251,761 | 327,930 | +76,169 | 15,898,702 | 21,099,003 | 0.47% | +5,200,301 |
| ISHARES TR | 152,372 | 199,216 | +46,844 | 14,021,285 | 19,066,979 | 0.42% | +5,045,694 |
| GLOBAL X FDS | 66,502 | 292,962 | +226,460 | 1,258,884 | 5,657,102 | 0.13% | +4,398,218 |
| ABRDN ETFS | 0 | 195,133 | +195,133 | 0 | 4,269,518 | 0.10% | +4,269,518 |
| DIMENSIONAL ETF TRUST | 1,177,252 | 1,162,120 | -15,132 | 79,393,885 | 83,521,563 | 1.86% | +4,127,678 |
| HARTFORD FDS EXCHANGE TRADED | 11,754 | 127,655 | +115,901 | 395,287 | 4,429,612 | 0.10% | +4,034,325 |
| VANGUARD INDEX FDS | 189,993 | 204,461 | +14,468 | 33,856,826 | 37,768,065 | 0.84% | +3,911,239 |
| AMERICAN CENTY ETF TR | 201,785 | 250,049 | +48,264 | 13,939,329 | 17,806,016 | 0.40% | +3,866,687 |
| ALPHABET INC(GOOG) | 42,075 | 44,487 | +2,412 | 7,438,429 | 11,186,737 | 0.25% | +3,748,308 |
| SEI EXCHANGE TRADED FUNDS | 0 | 121,944 | +121,944 | 0 | 3,703,976 | 0.08% | +3,703,976 |
| SPDR SERIES TRUST | 356,213 | 449,832 | +93,619 | 11,876,134 | 15,303,290 | 0.34% | +3,427,156 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 99,875 | +99,875 | 0 | 3,286,902 | 0.07% | +3,286,902 |
| DIMENSIONAL ETF TRUST | 1,359,330 | 1,334,738 | -24,592 | 40,168,210 | 43,432,390 | 0.97% | +3,264,180 |
| MICROSOFT CORP(MSFT) | 79,821 | 83,743 | +3,922 | 39,728,662 | 42,843,804 | 0.95% | +3,115,142 |
| NVIDIA CORPORATION(NVDA) | 93,208 | 97,783 | +4,575 | 14,749,234 | 17,777,992 | 0.40% | +3,028,758 |
| DIMENSIONAL ETF TRUST | 611,392 | 656,842 | +45,450 | 29,022,763 | 31,718,893 | 0.71% | +2,696,130 |
| VANGUARD STAR FDS | 171,012 | 192,846 | +21,834 | 11,736,545 | 14,318,786 | 0.32% | +2,582,241 |
| SCHWAB STRATEGIC TR | 40,800 | 108,134 | +67,334 | 1,191,361 | 3,432,174 | 0.08% | +2,240,813 |
| SCHWAB STRATEGIC TR | 9,024 | 84,833 | +75,809 | 252,311 | 2,445,735 | 0.05% | +2,193,424 |
| DIMENSIONAL ETF TRUST | 1,174,996 | 1,157,500 | -17,496 | 34,368,640 | 36,519,111 | 0.81% | +2,150,471 |
| SCHWAB STRATEGIC TR | 10,299 | 88,433 | +78,134 | 253,252 | 2,313,407 | 0.05% | +2,060,155 |
| INVESCO QQQ TR | 37,648 | 37,880 | +232 | 20,783,015 | 22,727,341 | 0.51% | +1,944,326 |
| DIMENSIONAL ETF TRUST | 1,209,385 | 1,167,192 | -42,193 | 51,652,834 | 53,585,782 | 1.19% | +1,932,948 |
| DIMENSIONAL ETF TRUST | 154,343 | 191,760 | +37,417 | 6,036,341 | 7,913,918 | 0.18% | +1,877,577 |
| ISHARES TR | 67,682 | 79,153 | +11,471 | 7,523,515 | 9,323,467 | 0.21% | +1,799,952 |
| DIMENSIONAL ETF TRUST | 217,472 | 248,432 | +30,960 | 8,620,606 | 10,394,564 | 0.23% | +1,773,958 |
| DIMENSIONAL ETF TRUST | 1,657,077 | 1,655,470 | -1,607 | 91,967,793 | 93,732,702 | 2.09% | +1,764,909 |
| VANGUARD MUN BD FDS | 365,872 | 389,615 | +23,743 | 17,927,726 | 19,667,766 | 0.44% | +1,740,040 |
| SEI EXCHANGE TRADED FUNDS | 0 | 60,958 | +60,958 | 0 | 1,672,645 | 0.04% | +1,672,645 |
| VANGUARD SCOTTSDALE FDS | 175,241 | 200,724 | +25,483 | 10,241,108 | 11,832,660 | 0.26% | +1,591,552 |
| SEI EXCHANGE TRADED FUNDS | 0 | 51,962 | +51,962 | 0 | 1,586,722 | 0.04% | +1,586,722 |
| ISHARES TR | 0 | 19,219 | +19,219 | 0 | 1,552,703 | 0.03% | +1,552,703 |
| BERKSHIRE HATHAWAY INC DEL | 25,245 | 27,841 | +2,596 | 12,067,867 | 13,609,064 | 0.30% | +1,541,197 |
| ISHARES TR | 0 | 14,239 | +14,239 | 0 | 1,439,599 | 0.03% | +1,439,599 |
| EXXON MOBIL CORP | 25,851 | 38,807 | +12,956 | 2,872,301 | 4,293,594 | 0.10% | +1,421,293 |
| SPDR SERIES TRUST | 8,674 | 34,205 | +25,531 | 458,228 | 1,875,777 | 0.04% | +1,417,549 |
| DIMENSIONAL ETF TRUST | 85,659 | 109,449 | +23,790 | 4,474,802 | 5,890,396 | 0.13% | +1,415,594 |
| JOHNSON & JOHNSON(JNJ) | 28,828 | 30,487 | +1,659 | 4,476,152 | 5,857,185 | 0.13% | +1,381,033 |
| SEI EXCHANGE TRADED FUNDS | 0 | 29,232 | +29,232 | 0 | 1,309,886 | 0.03% | +1,309,886 |
| SEI EXCHANGE TRADED FUNDS | 0 | 33,587 | +33,587 | 0 | 1,281,680 | 0.03% | +1,281,680 |
| WORLD GOLD TR(GLDM) | 49,530 | 53,236 | +3,706 | 3,273,438 | 4,539,966 | 0.10% | +1,266,528 |
| ISHARES TR | 424,481 | 477,386 | +52,905 | 9,695,149 | 10,946,466 | 0.24% | +1,251,317 |
| ISHARES TR | 3,797 | 9,589 | +5,792 | 748,844 | 1,961,754 | 0.04% | +1,212,910 |
| DIMENSIONAL ETF TRUST | 98,127 | 108,268 | +10,141 | 6,617,670 | 7,723,804 | 0.17% | +1,106,134 |
| VANGUARD WORLD FD | 102,206 | 104,807 | +2,601 | 11,250,790 | 12,304,342 | 0.27% | +1,053,552 |
| SPDR SERIES TRUST | 0 | 41,377 | +41,377 | 0 | 1,041,039 | 0.02% | +1,041,039 |
| ISHARES TR | 195,734 | 211,382 | +15,648 | 9,207,331 | 10,235,103 | 0.23% | +1,027,772 |
| SCHWAB STRATEGIC TR | 10,962 | 46,572 | +35,610 | 282,044 | 1,298,425 | 0.03% | +1,016,381 |
| ORACLE CORP(ORCL) | 9,762 | 10,417 | +655 | 2,267,344 | 3,260,614 | 0.07% | +993,270 |