13F holdings
Apella Capital, LLC portfolio
Managed by . 677 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$6.7B
Book value
677
Positions
34%
Top 10 weight
+157
New this quarter
-11
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 20 days old on 2026-04-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (157)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $18.7M | 204,519 | 0.28% |
| USXF | ISHARES TR | $14.2M | 229,221 | 0.21% |
| SPTS | SPDR SERIES TRUST | $11.3M | 387,348 | 0.17% |
| PBFR | PGIM ROCK ETF TR | $10.4M | 346,136 | 0.15% |
| DFEV | DIMENSIONAL ETF TRUST | $7.3M | 184,339 | 0.11% |
| VIGI | VANGUARD WHITEHALL FDS | $7.0M | 74,397 | 0.10% |
| QLTY | GMO ETF TRUST | $6.8M | 171,105 | 0.10% |
| TBIL | RBB FD INC | $6.7M | 134,164 | 0.10% |
| DMXF | ISHARES TR | $6.2M | 75,723 | 0.09% |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 17,786 | 0.09% |
| STLD | STEEL DYNAMICS INC | $5.8M | 28,792 | 0.09% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5.6M | 68,951 | 0.08% |
| ACWV | ISHARES INC | $5.6M | 45,508 | 0.08% |
| DFIS | DIMENSIONAL ETF TRUST | $5.3M | 144,506 | 0.08% |
| JPLD | J P MORGAN EXCHANGE TRADED F | $5.2M | 99,726 | 0.08% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 78,395 | 0.07% |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $4.0M | 151,956 | 0.06% |
| XLV | SELECT SECTOR SPDR TR | $3.3M | 22,001 | 0.05% |
| CALI | BLACKROCK ETF TRUST II | $3.1M | 60,738 | 0.05% |
| VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 115,606 | 0.04% |
| TLTW | ISHARES TR | $2.3M | 103,032 | 0.03% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 45,288 | 0.03% |
| SRLN | SSGA ACTIVE ETF TR | $2.2M | 54,802 | 0.03% |
| RYLD | GLOBAL X FDS | $2.0M | 127,206 | 0.03% |
| TDVG | T ROWE PRICE ETF INC | $1.9M | 40,127 | 0.03% |
Closed out (11)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $545,361 | 7,046 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $354,816 | 9,216 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $325,492 | 10,551 | 0.00% |
| PHO | INVESCO EXCHANGE TRADED FD T | $229,827 | 3,264 | 0.00% |
| SILJ | AMPLIFY ETF TR | $228,617 | 8,262 | 0.00% |
| EXPE | EXPEDIA GROUP INC | $224,100 | 791 | 0.00% |
| BLD* | TOPBUILD CORP | $222,779 | 534 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $221,009 | 15,035 | 0.00% |
| GOVT | ISHARES TR | $217,697 | 9,455 | 0.00% |
| FDS | FACTSET RESH SYS INC | $211,550 | 729 | 0.00% |
| IHI | ISHARES TR | $203,106 | 3,268 | 0.00% |
Added to (357)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | $661.8M | 15,724,523 | 9.83% | +13% |
| VTI | VANGUARD INDEX FDS | $255.9M | 730,033 | 3.80% | +6% |
| DFSD | DIMENSIONAL ETF TRUST | $252.9M | 5,246,327 | 3.75% | +16% |
| DFCF | DIMENSIONAL ETF TRUST | $188.2M | 4,408,477 | 2.79% | +69% |
| DFIC | DIMENSIONAL ETF TRUST | $172.9M | 4,552,460 | 2.57% | +6% |
| DFUS | DIMENSIONAL ETF TRUST | $168.8M | 2,180,551 | 2.51% | +78% |
| DUHP | DIMENSIONAL ETF TRUST | $153.3M | 3,891,947 | 2.28% | +50% |
| DFAT | DIMENSIONAL ETF TRUST | $141.3M | 2,132,827 | 2.10% | +29% |
| BND | VANGUARD BD INDEX FDS | $133.0M | 1,796,418 | 1.98% | +9% |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.0M | 1,959,368 | 1.72% | +4% |
| DFGX | DIMENSIONAL ETF TRUST | $113.2M | 2,130,939 | 1.68% | +10% |
| VONE | VANGUARD SCOTTSDALE FDS | $106.4M | 330,603 | 1.58% | +16% |
| DFAU | DIMENSIONAL ETF TRUST | $105.8M | 2,153,540 | 1.57% | +1878% |
| DFIV | DIMENSIONAL ETF TRUST | $105.3M | 1,895,167 | 1.56% | +65% |
| AAPL | APPLE INC | $88.0M | 325,565 | 1.31% | +28% |
Trimmed (103)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SHV | ISHARES TR | $429,982 | 3,899 | 0.01% | -39% |
| JMST | J P MORGAN EXCHANGE TRADED F | $564,264 | 11,077 | 0.01% | -33% |
| FNF | FIDELITY NATL FINL INC | $378,664 | 7,619 | 0.01% | -32% |
| BCI | ABRDN ETFS | $3.1M | 132,849 | 0.05% | -26% |
| IWV | ISHARES TR | $8.3M | 20,496 | 0.12% | -23% |
| IVW | ISHARES TR | $10.4M | 81,311 | 0.15% | -23% |
| KMB | KIMBERLY-CLARK CORP | $310,511 | 3,142 | 0.00% | -22% |
| APO | APOLLO GLOBAL MGMT INC | $257,987 | 2,070 | 0.00% | -20% |
| SCHP | SCHWAB STRATEGIC TR | $492,297 | 18,335 | 0.01% | -17% |
| USHY | ISHARES TR | $558,753 | 14,984 | 0.01% | -15% |
| VOT | VANGUARD INDEX FDS | $203,141 | 716 | 0.00% | -15% |
| MUNI | PIMCO ETF TR | $1.1M | 21,118 | 0.02% | -12% |
| VPU | VANGUARD WORLD FD | $634,111 | 3,175 | 0.01% | -12% |
| EEMV | ISHARES INC | $3.4M | 47,782 | 0.05% | -11% |
| BDX | BECTON DICKINSON & CO | $222,607 | 1,404 | 0.00% | -11% |
The book
Largest 150 of 677 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | $661.8M | 15,724,523 | 9.83% | — |
| VTI | VANGUARD INDEX FDS | $255.9M | 730,033 | 3.80% | — |
| DFSD | DIMENSIONAL ETF TRUST | $252.9M | 5,246,327 | 3.75% | — |
| DFCF | DIMENSIONAL ETF TRUST | $188.2M | 4,408,477 | 2.79% | — |
| DFIC | DIMENSIONAL ETF TRUST | $172.9M | 4,552,460 | 2.57% | — |
| DFUS | DIMENSIONAL ETF TRUST | $168.8M | 2,180,551 | 2.51% | — |
| DUHP | DIMENSIONAL ETF TRUST | $153.3M | 3,891,947 | 2.28% | — |
| DFAT | DIMENSIONAL ETF TRUST | $141.3M | 2,132,827 | 2.10% | — |
| BND | VANGUARD BD INDEX FDS | $133.0M | 1,796,418 | 1.98% | — |
| BSV | VANGUARD BD INDEX FDS | $130.1M | 1,655,982 | 1.93% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $121.2M | 1,740,478 | 1.80% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.0M | 1,959,368 | 1.72% | — |
| DFGX | DIMENSIONAL ETF TRUST | $113.2M | 2,130,939 | 1.68% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $106.4M | 330,603 | 1.58% | — |
| DFAU | DIMENSIONAL ETF TRUST | $105.8M | 2,153,540 | 1.57% | — |
| DFIV | DIMENSIONAL ETF TRUST | $105.3M | 1,895,167 | 1.56% | — |
| AAPL | APPLE INC | $88.0M | 325,565 | 1.31% | — |
| AVEM | AMERICAN CENTY ETF TR | $86.3M | 960,152 | 1.28% | — |
| AVDE | AMERICAN CENTY ETF TR | $69.0M | 757,248 | 1.02% | — |
| DIHP | DIMENSIONAL ETF TRUST | $68.6M | 1,999,534 | 1.02% | — |
| DFEM | DIMENSIONAL ETF TRUST | $64.0M | 1,657,178 | 0.95% | — |
| DFNM | DIMENSIONAL ETF TRUST | $63.9M | 1,320,176 | 0.95% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $62.2M | 87,650 | 0.92% | — |
| DFAX | DIMENSIONAL ETF TRUST | $59.6M | 1,612,850 | 0.88% | — |
| MGC | VANGUARD WORLD FD | $56.4M | 217,337 | 0.84% | — |
| DFUV | DIMENSIONAL ETF TRUST | $54.7M | 1,074,939 | 0.81% | — |
| DFLV | DIMENSIONAL ETF TRUST | $54.7M | 1,464,732 | 0.81% | — |
| VOO | VANGUARD INDEX FDS | $53.4M | 81,788 | 0.79% | — |
| AVDV | AMERICAN CENTY ETF TR | $52.8M | 489,839 | 0.78% | — |
| IUSB | ISHARES TR | $52.2M | 1,122,430 | 0.78% | — |
| ESGV | VANGUARD WORLD FD | $51.6M | 413,715 | 0.77% | — |
| MSFT | MICROSOFT CORP | $51.3M | 121,363 | 0.76% | — |
| IEFA | ISHARES TR | $47.5M | 487,168 | 0.71% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $47.1M | 974,951 | 0.70% | — |
| VTV | VANGUARD INDEX FDS | $46.7M | 228,625 | 0.69% | — |
| SPAB | SPDR SERIES TRUST | $46.5M | 1,807,132 | 0.69% | — |
| DFAI | DIMENSIONAL ETF TRUST | $46.5M | 1,113,561 | 0.69% | — |
| ISTB | ISHARES TR | $46.1M | 948,515 | 0.68% | — |
| SUB | ISHARES TR | $44.7M | 418,476 | 0.66% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $43.6M | 355,648 | 0.65% | — |
| VYM | VANGUARD WHITEHALL FDS | $42.7M | 275,353 | 0.63% | — |
| VO | VANGUARD INDEX FDS | $42.2M | 137,563 | 0.63% | — |
| VB | VANGUARD INDEX FDS | $40.5M | 142,227 | 0.60% | — |
| VUG | VANGUARD INDEX FDS | $36.9M | 74,750 | 0.55% | — |
| SPHY | SPDR SERIES TRUST | $36.8M | 1,556,326 | 0.55% | — |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.6M | 79,155 | 0.54% | — |
| IAGG | ISHARES TR | $36.0M | 717,308 | 0.53% | — |
| MTUM | ISHARES TR | $34.5M | 125,583 | 0.51% | — |
| VBIL | VANGUARD INSTL INDEX FD | $34.4M | 454,601 | 0.51% | — |
| IJH | ISHARES TR | $33.6M | 461,190 | 0.50% | — |
| SPDW | SPDR INDEX SHS FDS | $33.0M | 665,721 | 0.49% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $30.6M | 646,732 | 0.45% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $29.9M | 375,495 | 0.44% | — |
| GOOG | ALPHABET INC | $29.7M | 87,462 | 0.44% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 345,199 | 0.43% | — |
| NVDA | NVIDIA CORPORATION | $28.3M | 140,544 | 0.42% | — |
| AVLV | AMERICAN CENTY ETF TR | $27.8M | 325,246 | 0.41% | — |
| EMB | ISHARES TR | $27.6M | 285,866 | 0.41% | — |
| IWF | ISHARES TR | $27.5M | 57,788 | 0.41% | — |
| DFAS | DIMENSIONAL ETF TRUST | $27.1M | 351,534 | 0.40% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.9M | 167,852 | 0.40% | — |
| QQQ | INVESCO QQQ TR | $26.1M | 40,291 | 0.39% | — |
| SPIB | SPDR SERIES TRUST | $25.0M | 742,076 | 0.37% | — |
| VTEB | VANGUARD MUN BD FDS | $24.1M | 477,945 | 0.36% | — |
| VSGX | VANGUARD WORLD FD | $24.0M | 304,114 | 0.36% | — |
| DFAE | DIMENSIONAL ETF TRUST | $23.1M | 610,144 | 0.34% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.1M | 382,573 | 0.33% | — |
| MUB | ISHARES TR | $20.9M | 194,908 | 0.31% | — |
| AVUS | AMERICAN CENTY ETF TR | $20.8M | 172,697 | 0.31% | — |
| EXMOC | EXXON MOBIL CORP | $20.7M | 141,022 | 0.31% | — |
| JSCP | J P MORGAN EXCHANGE TRADED F | $20.4M | 430,656 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 42,139 | 0.30% | — |
| JPIB | J P MORGAN EXCHANGE TRADED F | $20.0M | 411,563 | 0.30% | — |
| AMZN | AMAZON COM INC | $19.2M | 76,555 | 0.28% | — |
| VTIP | VANGUARD MALVERN FDS | $19.1M | 379,888 | 0.28% | — |
| BIL | SPDR SERIES TRUST | $18.7M | 204,519 | 0.28% | — |
| IBTG | ISHARES TR | $17.8M | 776,694 | 0.26% | — |
| DFSU | DIMENSIONAL ETF TRUST | $17.8M | 395,443 | 0.26% | — |
| GOOGL | ALPHABET INC | $17.8M | 51,958 | 0.26% | — |
| AVUV | AMERICAN CENTY ETF TR | $17.5M | 148,555 | 0.26% | — |
| VXUS | VANGUARD STAR FDS | $16.7M | 199,519 | 0.25% | — |
| IWD | ISHARES TR | $16.4M | 72,397 | 0.24% | — |
| QUAL | ISHARES TR | $16.0M | 77,243 | 0.24% | — |
| BBAG | J P MORGAN EXCHANGE TRADED F | $16.0M | 344,819 | 0.24% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $15.9M | 271,647 | 0.24% | — |
| DFSV | DIMENSIONAL ETF TRUST | $15.9M | 428,670 | 0.24% | — |
| BIV | VANGUARD BD INDEX FDS | $15.7M | 202,302 | 0.23% | — |
| VBR | VANGUARD INDEX FDS | $14.9M | 64,028 | 0.22% | — |
| IYY | ISHARES TR | $14.7M | 84,787 | 0.22% | — |
| USXF | ISHARES TR | $14.2M | 229,221 | 0.21% | — |
| LQD | ISHARES TR | $13.5M | 123,032 | 0.20% | — |
| DFSI | DIMENSIONAL ETF TRUST | $13.3M | 289,911 | 0.20% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $13.3M | 58,280 | 0.20% | — |
| VOE | VANGUARD INDEX FDS | $13.1M | 68,123 | 0.19% | — |
| IEMG | ISHARES INC | $12.7M | 162,808 | 0.19% | — |
| CMF | ISHARES TR | $12.2M | 212,510 | 0.18% | — |
| GEM | GOLDMAN SACHS ETF TR | $11.9M | 246,347 | 0.18% | — |
| IJR | ISHARES TR | $11.7M | 86,588 | 0.17% | — |
| IMTM | ISHARES TR | $11.7M | 221,970 | 0.17% | — |
| JPM | JPMORGAN CHASE & CO | $11.7M | 37,770 | 0.17% | — |
| DISV | DIMENSIONAL ETF TRUST | $11.6M | 277,762 | 0.17% | — |
| DFAW | DIMENSIONAL ETF TRUST | $11.4M | 143,283 | 0.17% | — |
| FBND | FIDELITY MERRIMACK STR TR | $11.3M | 246,253 | 0.17% | — |
| SPTS | SPDR SERIES TRUST | $11.3M | 387,348 | 0.17% | — |
| USTB | VICTORY PORTFOLIOS II | $11.1M | 220,010 | 0.17% | — |
| ESGU | ISHARES TR | $11.1M | 71,834 | 0.16% | — |
| EAGG | ISHARES TR | $10.8M | 225,921 | 0.16% | — |
| IVW | ISHARES TR | $10.4M | 81,311 | 0.15% | — |
| VV | VANGUARD INDEX FDS | $10.4M | 31,808 | 0.15% | — |
| PBFR | PGIM ROCK ETF TR | $10.4M | 346,136 | 0.15% | — |
| USMV | ISHARES TR | $10.4M | 109,218 | 0.15% | — |
| IBB | ISHARES TR | $10.2M | 57,940 | 0.15% | — |
| EWX | SPDR INDEX SHS FDS | $10.1M | 137,577 | 0.15% | — |
| JNJ | JOHNSON & JOHNSON | $10.1M | 43,153 | 0.15% | — |
| DFAR | DIMENSIONAL ETF TRUST | $10.0M | 388,192 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 119,446 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $9.6M | 18,503 | 0.14% | — |
| DFIP | DIMENSIONAL ETF TRUST | $9.6M | 227,411 | 0.14% | — |
| DFGR | DIMENSIONAL ETF TRUST | $9.6M | 330,207 | 0.14% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $9.3M | 353,319 | 0.14% | — |
| EFV | ISHARES TR | $9.2M | 117,263 | 0.14% | — |
| IBTH | ISHARES TR | $9.2M | 410,722 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $9.1M | 27,082 | 0.14% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 178,320 | 0.13% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $8.6M | 57,225 | 0.13% | — |
| GLD | SPDR GOLD TR | $8.6M | 19,240 | 0.13% | — |
| DFSB | DIMENSIONAL ETF TRUST | $8.3M | 159,046 | 0.12% | — |
| IWV | ISHARES TR | $8.3M | 20,496 | 0.12% | — |
| ITOT | ISHARES TR | $8.1M | 52,132 | 0.12% | — |
| ESGD | ISHARES TR | $8.0M | 77,910 | 0.12% | — |
| WMT | WALMART INC | $8.0M | 62,621 | 0.12% | — |
| VUSB | VANGUARD BD INDEX FDS | $7.8M | 155,608 | 0.12% | — |
| ACWX | ISHARES TR | $7.7M | 103,308 | 0.11% | — |
| DFEV | DIMENSIONAL ETF TRUST | $7.3M | 184,339 | 0.11% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.1M | 10 | 0.11% | — |
| SUSB | ISHARES TR | $7.1M | 281,388 | 0.11% | — |
| VIGI | VANGUARD WHITEHALL FDS | $7.0M | 74,397 | 0.10% | — |
| IWB | ISHARES TR | $7.0M | 17,927 | 0.10% | — |
| V | VISA INC | $6.8M | 21,592 | 0.10% | — |
| QLTY | GMO ETF TRUST | $6.8M | 171,105 | 0.10% | — |
| TBIL | RBB FD INC | $6.7M | 134,164 | 0.10% | — |
| VTES | VANGUARD WELLINGTON FD | $6.6M | 65,504 | 0.10% | — |
| PM | PHILIP MORRIS INTL INC | $6.6M | 42,037 | 0.10% | — |
| JNK | SPDR SERIES TRUST | $6.5M | 67,350 | 0.10% | — |
| DMXF | ISHARES TR | $6.2M | 75,723 | 0.09% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 17,786 | 0.09% | — |
| IVV | ISHARES TR | $6.0M | 8,389 | 0.09% | — |
| SCHO | SCHWAB STRATEGIC TR | $5.8M | 239,922 | 0.09% | — |
| STLD | STEEL DYNAMICS INC | $5.8M | 28,792 | 0.09% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 94,863 | 0.08% | — |
This table is the 150 largest positions by value, out of 677 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 8 options positions with a combined notional of $1.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Apella Capital, LLC (CIK 1801507, accession 0001801507-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.