Apella Capital, LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1801507
As of 2026-06-30, Apella Capital, LLC reported 2.20M DFUS (shares), valued at $179.89M, or 2.54% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.88%; reported value increased 6.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.54% | 2,199,716 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.51% | 2,180,551 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.79% | 1,224,259 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.86% | 1,162,120 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.15% | 1,177,252 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.44% | 715,546 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.61% | 658,494 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.66% | 656,983 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.78% | 665,018 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.83% | 642,843 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.89% | 666,879 | SEC filing ↗Filed Jan 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.89% | 666,879 | $33.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.83% | 642,843 | $36.34M | Shares decreased 3.60%; reported value increased 7.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.78% | 665,018 | $39.91M | Shares increased 3.45%; reported value increased 9.84%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.66% | 656,983 | $40.46M | Shares decreased 1.21%; reported value increased 1.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.61% | 658,494 | $41.98M | Shares increased 0.23%; reported value increased 3.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.44% | 715,546 | $41.99M | Shares increased 8.66%; reported value increased 0.02%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.15% | 1,177,252 | $79.39M | Shares increased 64.52%; reported value increased 89.09%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.86% | 1,162,120 | $83.52M | Shares decreased 1.29%; reported value increased 5.20%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.79% | 1,224,259 | $90.80M | Shares increased 5.35%; reported value increased 8.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.51% | 2,180,551 | $168.80M | Shares increased 78.11%; reported value increased 85.89%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.54% | 2,199,716 | $179.89M | Shares increased 0.88%; reported value increased 6.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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