Apella Capital, LLC
CIK 1801507 · Holdings on Dec 31, 2023 · First reported Jan 5, 2024
Top ten holdings
Q4 2023- DFAC10.06%
- BSV5.95%
- BNDX5.22%
- VTI4.09%
- DFAT4.01%
- BND3.71%
- MTUM2.83%
- DFCF2.69%
- VEA2.37%
- MGC2.33%
Share classes counted separately43.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $180.52M | 10.06% | 6.31M shares | — | ↗▾ | |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $106.78M | 5.95% | 1.39M shares | — | ↗▾ | |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $93.60M | 5.22% | 1.91M shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $73.48M | 4.09% | 315.69K shares | — | ↗▾ | |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $71.88M | 4.01% | 1.42M shares | — | ↗▾ | |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $66.57M | 3.71% | 912.35K shares | — | ↗▾ | |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $50.72M | 2.83% | 332.98K shares | — | ↗▾ | |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $48.35M | 2.69% | 1.15M shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $42.49M | 2.37% | 902.15K shares | — | ↗▾ | |
| 10 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $41.80M | 2.33% | 251.24K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| SPYD SS SPDR P S&P 500 HI DIV ETF | Non-derivative | — | — | SEC filing ↗ | |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1801507 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1794702844
}Research all 292 reported holdings.
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