Fund HoldingsApella Capital, LLC

Total Portfolio Value
$1.79B
Total Bought
$392.47M
Total Sold
$56.63M
Net Transaction
+$335.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,510,3636,305,271+2,794,90891,972180,52010.06%+88,548
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
94,262742,797+648,5354,37234,8371.94%+30,465
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
546,3921,149,846+603,45422,05848,3512.69%+26,293
VANGUARD BD INDEX FDS1,157,3641,391,045+233,68186,999106,7775.95%+19,778
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
131,157868,967+737,8103,06321,8631.22%+18,801
VANGUARD WORLD FD153,613251,240+97,62723,32941,7992.33%+18,470
AMERICAN CENTY ETF TR33,249230,216+196,9672,43618,4151.03%+15,979
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
202,770805,022+602,2524,72719,7311.10%+15,005
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,321,3361,415,501+94,16560,37271,8794.01%+11,507
AMERICAN CENTY ETF TR0210,271+210,271012,5320.70%+12,532
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
776,9301,051,981+275,05125,34335,9362.00%+10,592
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0359,522+359,52209,1750.51%+9,175
VANGUARD TAX-MANAGED FDS788,349902,148+113,79934,46742,4912.37%+8,025
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,796,6981,909,111+112,41385,93693,6045.22%+7,668
VANGUARD BD INDEX FDS0912,352+912,352066,5703.71%+66,570
VANGUARD MUN BD FDS0303,875+303,875015,4760.86%+15,476
DIMENSIONAL ETF TRUST
INFLATION PROTE
29,694156,373+126,6791,1816,4250.36%+5,244
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0180,222+180,22204,8860.27%+4,886
AMERICAN CENTY ETF TR097,272+97,27205,3680.30%+5,368
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0259,002+259,002012,5510.70%+12,551
AMERICAN CENTY ETF TR083,585+83,58503,4660.19%+3,466
BILL HOLDINGS INC043,751+43,75103,2410.18%+3,241
ISHARES TR012,910+12,91003,3240.19%+3,324
MICROSOFT CORP(MSFT)060,476+60,476022,2521.24%+22,252
VEEVA SYS INC(VEEV)014,773+14,77302,7490.15%+2,749
VANGUARD INTL EQUITY INDEX F814,465854,477+40,01231,93534,5471.92%+2,611
ISHARES TR
CORE MSCI EAFE
070,601+70,60104,8850.27%+4,885
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0666,879+666,879033,8711.89%+33,871
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0222,604+222,60406,2820.35%+6,282
VANGUARD INDEX FDS0315,692+315,692073,4844.09%+73,484
VANGUARD INDEX FDS16,07724,091+8,0143,3485,4860.31%+2,138
ZOOM VIDEO COMMUNICATIONS IN(ZM)029,100+29,10001,9470.11%+1,947
ISHARES TR
CORE UNIVRSL USD
16,59350,609+34,0167252,3110.13%+1,586
VANGUARD INTL EQUITY INDEX F0261,482+261,482029,4381.64%+29,438
ISHARES INC
CORE MSCI EMKT
043,141+43,14102,1390.12%+2,139
VANGUARD INDEX FDS23,38628,152+4,7664,4225,8110.32%+1,389
SALESFORCE INC(CRM)05,437+5,43701,3660.08%+1,366
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0160,069+160,06903,7870.21%+3,787
AMERICAN CENTY ETF TR029,208+29,20801,3520.08%+1,352
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0435,759+435,759016,0400.89%+16,040
ISHARES TR23,91134,179+10,2682,2523,5260.20%+1,274
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
025,658+25,65801,7620.10%+1,762
ISHARES TR38,78150,121+11,3403,2004,3830.24%+1,182
WISDOMTREE TR(WT)020,925+20,92501,1670.07%+1,167
ISHARES TR09,730+9,73001,8860.11%+1,886
VANGUARD MALVERN FDS222,298245,474+23,17610,51011,6430.65%+1,133
ISHARES TR
MSCI INTL MOMENT
513,860509,876-3,98416,17617,2800.96%+1,103
DOXIMITY INC(DOCS)039,217+39,21701,0980.06%+1,098
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0917,327+917,327022,0621.23%+22,062
JOHNSON & JOHNSON(JNJ)019,463+19,46303,1260.17%+3,126
ARK ETF TR
INNOVATION ETF
0119,970+119,97005,8680.33%+5,868
ISHARES TR
MSCI USA MMENTM
0332,981+332,981050,7202.83%+50,720
APPLE INC(AAPL)068,540+68,540012,4680.69%+12,468
SPDR INDEX SHS FDS
ST MARKE CAP ETF
40,53356,828+16,2952,1683,1680.18%+1,000
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
017,042+17,04209180.05%+918
VANGUARD SPECIALIZED FUNDS067,033+67,033011,2950.63%+11,295
GENERAL DYNAMICS CORP(GD)29,34728,805-5426,4857,3790.41%+895
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
109,970124,079+14,1096,3347,2250.40%+891
SPDR SER TR
ST BLOO HIGH ETF
109,421114,694+5,2739,89210,7540.60%+862
AMERICAN CENTY ETF TR8,56727,099+18,5323221,1500.06%+829
VANGUARD INTL EQUITY INDEX F020,002+20,00208270.05%+827
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
31,60154,368+22,7678771,6540.09%+778
ISHARES TR
MSCI INTL QUALTY
219,205220,833+1,6287,3678,1350.45%+768
ISHARES TR
CORE INTL AGGR
030,745+30,74501,5210.08%+1,521
SPDR SER TR
ST NUVE TERM ETF
0140,099+140,09906,6970.37%+6,697
ISHARES TR
MSCI USA QLT FCT
0181,743+181,743026,2831.46%+26,283
VANGUARD STAR FDS0174,926+174,92609,9660.56%+9,966
SPDR S&P 500 ETF TR(SPY)8,1398,654+5153,4794,0440.23%+565
VANGUARD INDEX FDS0246,496+246,496036,8092.05%+36,809
ISHARES TR
MSCI USA MIN ETF
0317,911+317,911024,7971.38%+24,797
GOLDMAN SACHS ETF TR587,461577,218-10,24316,84017,3630.97%+523
SCHWAB STRATEGIC TR08,441+8,44105180.03%+518
AMERICAN CENTY ETF TR200,710196,658-4,05211,61112,1280.68%+517
VANGUARD INTL EQUITY INDEX F36,89639,122+2,2263,4383,9520.22%+514
AMERICAN CENTY ETF TR07,820+7,82004970.03%+497
ISHARES TR026,413+26,41301,5290.09%+1,529
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
037,908+37,90806970.04%+697
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,95223,684+13,7322867430.04%+457
WISDOMTREE TR(WT)04,600+4,60004380.02%+438
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
4,23012,258+8,0282116310.04%+420
ISHARES TR048,216+48,21605,0450.28%+5,045
AMAZON COM INC(AMZN)023,899+23,89903,4550.19%+3,455
BOEING CO(BA)06,800+6,80001,6660.09%+1,666
VANGUARD INDEX FDS016,101+16,10101,3980.08%+1,398
PARKER-HANNIFIN CORP(PH)05,867+5,86702,6520.15%+2,652
AMERICAN CENTY ETF TR07,651+7,65103580.02%+358
WELLS FARGO CO NEW(WFC)020,448+20,44801,0080.06%+1,008
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
046,662+46,66209400.05%+940
AMERICAN ELEC PWR CO INC04,177+4,17703480.02%+348
ISHARES TR07,401+7,40101,2140.07%+1,214
SOUTHERN CO(SO)04,192+4,19203010.02%+301
VANGUARD WORLD FD0113,792+113,79209,4610.53%+9,461
BANC OF CALIFORNIA INC(BANC)023,341+23,34102980.02%+298
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
08,959+8,95902770.02%+277
GREENBRIER COS INC(GBX)06,242+6,24202770.02%+277
DIMENSIONAL ETF TRUST
US CORE EQT MKT
097,758+97,75803,1860.18%+3,186
INTEL CORP(INTC)9,71912,953+3,2343456070.03%+262
KKR & CO INC(KKR)03,193+3,19302550.01%+255
BROADCOM INC(AVGO)0243+24302550.01%+255
INVESCO QQQ TR03,322+3,32201,3160.07%+1,316
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