Apella Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 688,831 | +688,831 | 0 | 230,944,260 | +230,944,260 |
| ISHARES TR | 0 | 826,561 | +826,561 | 0 | 38,468,133 | +38,468,133 |
| DIMENSIONAL ETF TRUST | 13,520,639 | 13,914,954 | +394,315 | 515,001,141 | 550,893,032 | +35,891,891 |
| SPDR SERIES TRUST | 0 | 1,336,604 | +1,336,604 | 0 | 34,417,559 | +34,417,559 |
| SPDR SERIES TRUST | 0 | 1,181,289 | +1,181,289 | 0 | 27,961,115 | +27,961,115 |
| DIMENSIONAL ETF TRUST | 4,002,899 | 4,509,681 | +506,782 | 194,060,526 | 216,239,208 | +22,178,682 |
| APPLE INC | 194,289 | 254,471 | +60,182 | 48,076,907 | 69,180,416 | +21,103,509 |
| SPDR SERIES TRUST | 0 | 561,093 | +561,093 | 0 | 18,970,549 | +18,970,549 |
| DIMENSIONAL ETF TRUST | 3,947,017 | 4,296,455 | +349,438 | 129,856,844 | 148,055,832 | +18,198,988 |
| VANGUARD WORLD FD | 0 | 244,585 | +244,585 | 0 | 29,585,053 | +29,585,053 |
| VANGUARD BD INDEX FDS | 0 | 192,483 | +192,483 | 0 | 14,990,610 | +14,990,610 |
| ISHARES TR | 0 | 85,858 | +85,858 | 0 | 14,236,115 | +14,236,115 |
| DIMENSIONAL ETF TRUST | 2,302,455 | 2,598,242 | +295,787 | 86,388,104 | 98,811,151 | +12,423,047 |
| VANGUARD SCOTTSDALE FDS | 0 | 285,228 | +285,228 | 0 | 88,146,883 | +88,146,883 |
| VANGUARD BD INDEX FDS | 0 | 1,661,574 | +1,661,574 | 0 | 130,948,647 | +130,948,647 |
| DIMENSIONAL ETF TRUST | 2,306,121 | 2,604,385 | +298,264 | 99,739,726 | 110,842,642 | +11,102,916 |
| DIMENSIONAL ETF TRUST | 1,670,184 | 1,935,630 | +265,446 | 91,225,452 | 101,881,884 | +10,656,432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,883,128 | +1,883,128 | 0 | 101,236,957 | +101,236,957 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,735,240 | +1,735,240 | 0 | 108,400,470 | +108,400,470 |
| ISHARES TR | 0 | 57,594 | +57,594 | 0 | 9,720,132 | +9,720,132 |
| ISHARES TR | 6,192 | 26,542 | +20,350 | 2,328,675 | 10,267,965 | +7,939,290 |
| DIMENSIONAL ETF TRUST | 1,162,120 | 1,224,259 | +62,139 | 83,521,563 | 90,803,290 | +7,281,727 |
| SPDR SERIES TRUST | 0 | 72,665 | +72,665 | 0 | 7,063,792 | +7,063,792 |
| DIMENSIONAL ETF TRUST | 1,178,511 | 1,318,903 | +140,392 | 38,136,611 | 45,119,656 | +6,983,045 |
| AMERICAN CENTY ETF TR | 771,152 | 854,577 | +83,425 | 58,838,870 | 65,819,485 | +6,980,615 |
| MICROSOFT CORP | 83,743 | 102,628 | +18,885 | 42,843,804 | 49,632,792 | +6,788,988 |
| ISHARES TR | 477,386 | 766,927 | +289,541 | 10,946,466 | 17,543,458 | +6,596,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 121,875 | +121,875 | 0 | 8,965,161 | +8,965,161 |
| AMERICAN CENTY ETF TR | 632,451 | 682,150 | +49,699 | 50,115,394 | 56,154,617 | +6,039,223 |
| VANGUARD SCOTTSDALE FDS | 0 | 273,676 | +273,676 | 0 | 33,320,100 | +33,320,100 |
| DIMENSIONAL ETF TRUST | 1,131,564 | 1,280,570 | +149,006 | 34,903,092 | 40,549,251 | +5,646,159 |
| VANGUARD INDEX FDS | 0 | 64,050 | +64,050 | 0 | 40,167,535 | +40,167,535 |
| VANGUARD WORLD FD | 0 | 156,741 | +156,741 | 0 | 11,225,784 | +11,225,784 |
| VANGUARD MUN BD FDS | 0 | 52,050 | +52,050 | 0 | 5,248,202 | +5,248,202 |
| SPDR S&P 500 ETF TR | 79,245 | 84,439 | +5,194 | 52,352,345 | 57,580,848 | +5,228,503 |
| VANGUARD WELLINGTON FD | 0 | 50,462 | +50,462 | 0 | 5,125,648 | +5,125,648 |
| ISHARES TR | 707,670 | 814,422 | +106,752 | 34,647,528 | 39,703,079 | +5,055,551 |
| ISHARES TR | 410,591 | 520,429 | +109,838 | 21,260,394 | 26,026,672 | +4,766,278 |
| VANECK ETF TRUST | 0 | 254,565 | +254,565 | 0 | 4,495,610 | +4,495,610 |
| DIMENSIONAL ETF TRUST | 1,655,470 | 1,649,140 | -6,330 | 93,732,702 | 98,189,810 | +4,457,108 |
| AMERICAN CENTY ETF TR | 446,632 | 470,399 | +23,767 | 39,906,612 | 44,203,409 | +4,296,797 |
| ISHARES TR | 8,278 | 145,291 | +137,013 | 259,347 | 4,498,223 | +4,238,876 |
| SPDR SERIES TRUST | 0 | 87,260 | +87,260 | 0 | 4,187,621 | +4,187,621 |
| ISHARES TR | 409,786 | 447,787 | +38,001 | 36,069,407 | 40,059,013 | +3,989,606 |
| ISHARES TR | 217,257 | 394,615 | +177,358 | 4,895,896 | 8,867,002 | +3,971,106 |
| ISHARES TR | 0 | 62,440 | +62,440 | 0 | 3,831,293 | +3,831,293 |
| DIMENSIONAL ETF TRUST | 1,167,192 | 1,145,849 | -21,343 | 53,585,782 | 57,177,860 | +3,592,078 |
| SPDR GOLD TR | 9,143 | 18,164 | +9,021 | 3,624,717 | 7,198,549 | +3,573,832 |
| AMERICAN CENTY ETF TR | 250,049 | 281,549 | +31,500 | 17,806,016 | 21,332,960 | +3,526,944 |
| SPDR SERIES TRUST | 0 | 40,999 | +40,999 | 0 | 3,288,904 | +3,288,904 |
| ISHARES TR | 327,930 | 366,904 | +38,974 | 21,099,003 | 24,215,655 | +3,116,652 |
| VANGUARD INSTL INDEX FD | 0 | 144,294 | +144,294 | 0 | 10,884,090 | +10,884,090 |
| SPDR INDEX SHS FDS | 602,063 | 648,230 | +46,167 | 26,057,267 | 28,787,886 | +2,730,619 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,537 | +55,537 | 0 | 7,833,982 | +7,833,982 |
| SPDR S&P MIDCAP 400 ETF TR | 1,052 | 5,498 | +4,446 | 618,295 | 3,316,878 | +2,698,583 |
| ISHARES TR | 199,216 | 226,050 | +26,834 | 19,066,979 | 21,764,064 | +2,697,085 |
| VANGUARD WHITEHALL FDS | 0 | 44,146 | +44,146 | 0 | 2,976,792 | +2,976,792 |
| DIMENSIONAL ETF TRUST | 248,432 | 294,691 | +46,259 | 10,394,564 | 12,798,421 | +2,403,857 |
| VANGUARD WHITEHALL FDS | 0 | 289,443 | +289,443 | 0 | 41,540,870 | +41,540,870 |
| ISHARES TR | 2,196 | 5,394 | +3,198 | 1,458,334 | 3,694,256 | +2,235,922 |
| VANGUARD INDEX FDS | 0 | 38,131 | +38,131 | 0 | 3,374,200 | +3,374,200 |
| VANGUARD MUN BD FDS | 0 | 434,264 | +434,264 | 0 | 21,839,118 | +21,839,118 |
| ISHARES TR | 0 | 10,656 | +10,656 | 0 | 2,127,771 | +2,127,771 |
| VANGUARD SCOTTSDALE FDS | 0 | 394,423 | +394,423 | 0 | 31,447,368 | +31,447,368 |
| SPROTT ASSET MANAGEMENT LP | 381,871 | 377,553 | -4,318 | 6,900,408 | 8,929,140 | +2,028,732 |
| DIMENSIONAL ETF TRUST | 158,107 | 204,700 | +46,593 | 5,786,705 | 7,801,101 | +2,014,396 |
| AMAZON COM INC | 39,519 | 45,356 | +5,837 | 8,475,640 | 10,469,081 | +1,993,441 |
| VANGUARD BD INDEX FDS | 0 | 1,653,788 | +1,653,788 | 0 | 122,496,054 | +122,496,054 |
| SPDR SERIES TRUST | 0 | 34,709 | +34,709 | 0 | 1,971,796 | +1,971,796 |
| DIMENSIONAL ETF TRUST | 1,334,738 | 1,372,117 | +37,379 | 43,432,390 | 45,389,635 | +1,957,245 |
| ALPHA TAU MEDICAL LTD | 0 | 382,284 | +382,284 | 0 | 1,892,306 | +1,892,306 |
| SELECT SECTOR SPDR TR | 0 | 13,058 | +13,058 | 0 | 1,879,995 | +1,879,995 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 245,897 | +245,897 | 0 | 1,930,291 | +1,930,291 |
| VANGUARD INDEX FDS | 0 | 135,255 | +135,255 | 0 | 39,253,671 | +39,253,671 |
| VANGUARD INDEX FDS | 0 | 140,905 | +140,905 | 0 | 36,346,321 | +36,346,321 |
| SSGA ACTIVE TR | 0 | 28,098 | +28,098 | 0 | 1,750,773 | +1,750,773 |
| ISHARES TR | 11,424 | 18,336 | +6,912 | 2,799,586 | 4,513,498 | +1,713,912 |
| DIMENSIONAL ETF TRUST | 108,268 | 127,508 | +19,240 | 7,723,804 | 9,433,025 | +1,709,221 |
| ELI LILLY & CO | 2,091 | 3,174 | +1,083 | 1,713,593 | 3,411,496 | +1,697,903 |
| DIMENSIONAL ETF TRUST | 102,871 | 153,105 | +50,234 | 3,298,057 | 4,986,642 | +1,688,585 |
| TYLER TECHNOLOGIES INC | 0 | 3,420 | +3,420 | 0 | 1,552,509 | +1,552,509 |
| NVIDIA CORPORATION | 97,783 | 103,578 | +5,795 | 17,777,992 | 19,317,253 | +1,539,261 |
| VANGUARD SCOTTSDALE FDS | 0 | 360,867 | +360,867 | 0 | 30,222,596 | +30,222,596 |
| ISHARES TR | 397,670 | 411,059 | +13,389 | 42,475,105 | 43,859,978 | +1,384,873 |
| VANGUARD INDEX FDS | 0 | 204,929 | +204,929 | 0 | 39,139,467 | +39,139,467 |
| ISHARES TR | 12,954 | 16,209 | +3,255 | 4,697,898 | 6,053,089 | +1,355,191 |
| ALPHABET INC | 76,272 | 65,480 | -10,792 | 19,211,301 | 20,547,582 | +1,336,281 |
| EXXON MOBIL CORP | 38,807 | 46,456 | +7,649 | 4,293,594 | 5,590,553 | +1,296,959 |
| J P MORGAN EXCHANGE TRADED F | 232,771 | 262,335 | +29,564 | 11,142,752 | 12,421,574 | +1,278,822 |
| VANGUARD SCOTTSDALE FDS | 0 | 223,174 | +223,174 | 0 | 13,106,996 | +13,106,996 |
| ISHARES TR | 111,538 | 169,013 | +57,475 | 2,505,710 | 3,779,967 | +1,274,257 |
| ISHARES TR | 169,352 | 181,727 | +12,375 | 18,191,763 | 19,464,746 | +1,272,983 |
| SPDR SERIES TRUST | 0 | 50,629 | +50,629 | 0 | 1,262,678 | +1,262,678 |
| DIMENSIONAL ETF TRUST | 191,760 | 212,458 | +20,698 | 7,913,918 | 9,102,776 | +1,188,858 |
| VICTORY PORTFOLIOS II | 0 | 195,167 | +195,167 | 0 | 9,922,307 | +9,922,307 |
| VANGUARD ADMIRAL FDS INC | 0 | 84,491 | +84,491 | 0 | 37,563,951 | +37,563,951 |
| DIMENSIONAL ETF TRUST | 656,842 | 681,896 | +25,054 | 31,718,893 | 32,846,906 | +1,128,013 |
| BERKSHIRE HATHAWAY INC DEL | 27,841 | 29,240 | +1,399 | 13,609,064 | 14,697,490 | +1,088,426 |
| AMERICAN CENTY ETF TR | 170,485 | 173,402 | +2,917 | 18,294,741 | 19,382,902 | +1,088,161 |
| J P MORGAN EXCHANGE TRADED F | 117,575 | 140,338 | +22,763 | 5,774,094 | 6,834,460 | +1,060,366 |