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Apella Capital, LLC — 13F Holdings & Portfolio

CIK 1801507 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Apella Capital, LLC manages $7.08B in 13F-reported U.S. long-equity assets across 753 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.08%), VTI (3.88%), DFSD (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 24, added to 272, and trimmed 133.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
65 MEMORIAL ROAD
C340
WEST HARTFORD, CT 06107
Phone
(860) 785-2260
Filing Manager
Apella Capital, LLC
WEST HARTFORD, CT
Signatory
Timothy E. Richards
CCO
Loading holdings…
AUM

$7.08B

Long-equity book

Holdings

753

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+42 / −24 / ↑272 / ↓133

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$51.5M +7.8%
  • VANGUARD INDEX FDS$18.8M +7.3%
  • DIMENSIONAL ETF TRUST$17.8M +11.6%
  • APPLE INC$16.8M +19.1%
  • VANGUARD SCOTTSDALE FDS$15.4M +14.5%
Show all 272 →

Top Trims

  • NVIDIA CORPORATION-$7.8M -27.4%
  • VANGUARD BD INDEX FDS-$7.5M -5.7%
  • MICROSOFT CORP-$4.1M -8.0%
  • UNITED AIRLS HLDGS INC-$3.5M -93.5%
  • VANGUARD INSTL INDEX FD-$3.2M -9.4%
Show all 133 →

New Positions

  • AMERICAN CENTY ETF TR$3.9M
  • ROKU INC$940.3K
  • CARPENTER TECHNOLOGY CORP$856.9K
  • RELIANCE INC$640.0K
  • ISHARES TR$616.3K
Show all 42 →

Exited Positions

  • TIDAL TRUST II$1.4M
  • HONEYWELL INTL INC$1.2M
  • NICOLET BANKSHARES INC$463.1K
  • HILTON GRAND VACATIONS INC$310.2K
  • SELECT SECTOR SPDR TR$289.1K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $713.4M 10.08% 16,110,656 SH
2 VANGUARD INDEX FDS VTI 922908769 $274.7M 3.88% 743,141 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $258.5M 3.65% 5,420,887 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $196.1M 2.77% 4,667,514 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $179.9M 2.54% 2,199,716 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $179.3M 2.53% 4,772,870 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $171.1M 2.42% 4,123,403 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $144.1M 2.03% 2,077,701 SH
9 VANGUARD BD INDEX FDS BND 921937835 $132.7M 1.87% 1,820,993 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $122.6M 1.73% 1,579,884 SH
11 VANGUARD SCOTTSDALE FDS VONE 92206C730 $121.8M 1.72% 359,515 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $121.6M 1.72% 1,717,714 SH
13 DIMENSIONAL ETF TRUST DFGX 25434V575 $120.3M 1.70% 2,259,550 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $118.4M 1.67% 2,010,728 SH
15 DIMENSIONAL ETF TRUST DFAU 25434V104 $110.2M 1.56% 2,130,305 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $107.4M 1.52% 1,943,050 SH
17 APPLE INC AAPL 037833100 $104.7M 1.48% 337,158 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $92.3M 1.30% 997,148 SH
19 DIMENSIONAL ETF TRUST DFNM 25434V849 $76.8M 1.08% 1,590,906 SH
20 AMERICAN CENTY ETF TR AVDE 025072703 $74.4M 1.05% 828,607 SH
21 DIMENSIONAL ETF TRUST DIHP 25434V765 $71.6M 1.01% 2,097,924 SH
22 DIMENSIONAL ETF TRUST DFEM 25434V732 $65.3M 0.92% 1,666,664 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $63.6M 0.90% 85,001 SH
24 ISHARES TR IUSB 46434V613 $63.3M 0.89% 1,382,574 SH
25 VANGUARD INDEX FDS VOO 922908363 $62.4M 0.88% 90,749 SH
26 DIMENSIONAL ETF TRUST DFLV 25434V666 $61.3M 0.87% 1,536,111 SH
27 DIMENSIONAL ETF TRUST DFUV 25434V724 $58.8M 0.83% 1,070,075 SH
28 DIMENSIONAL ETF TRUST DFAX 25434V880 $58.6M 0.83% 1,602,530 SH
29 VANGUARD WORLD FD MGC 921910873 $57.9M 0.82% 211,482 SH
30 SPDR SERIES TRUST SPAB 78464A649 $56.3M 0.80% 2,223,605 SH
31 VANGUARD WORLD FD ESGV 921910733 $54.9M 0.78% 415,255 SH
32 AMERICAN CENTY ETF TR AVDV 025072802 $54.6M 0.77% 525,853 SH
33 VANGUARD INDEX FDS VTV 922908744 $52.2M 0.74% 237,757 SH
34 ISHARES TR ISTB 46432F859 $52.2M 0.74% 1,085,686 SH
35 VANGUARD SCOTTSDALE FDS VONG 92206C680 $50.3M 0.71% 402,893 SH
36 ISHARES TR IEFA 46432F842 $49.8M 0.70% 513,616 SH
37 MICROSOFT CORP MSFT 594918104 $47.2M 0.67% 121,343 SH
38 DIMENSIONAL ETF TRUST DFAI 25434V203 $46.6M 0.66% 1,121,313 SH
39 VANGUARD CHARLOTTE FDS BNDX 92203J407 $45.4M 0.64% 945,365 SH
40 VANGUARD INDEX FDS VB 922908751 $44.2M 0.62% 148,012 SH
41 ISHARES TR SUB 464288158 $44.2M 0.62% 415,416 SH
42 ISHARES TR IAGG 46435G672 $43.0M 0.61% 861,066 SH
43 VANGUARD INDEX FDS VO 922908629 $42.4M 0.60% 525,840 SH
44 SPDR SERIES TRUST SPHY 78468R606 $42.1M 0.59% 1,803,063 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $41.8M 0.59% 259,947 SH
46 VANGUARD INDEX FDS VUG 922908736 $38.4M 0.54% 447,495 SH
47 ISHARES TR MTUM 46432F396 $38.0M 0.54% 121,579 SH
48 VANGUARD ADMIRAL FDS INC VOOG 921932505 $36.4M 0.51% 445,787 SH
49 ISHARES TR IJH 464287507 $36.1M 0.51% 478,863 SH
50 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $32.2M 0.46% 692,502 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $7.08B 753 0001801507-26-000006
2026-03-31 2026-04-20 $6.74B 687 0001801507-26-000005
2025-12-31 2026-01-21 $5.06B 531 0001801507-26-000004