Apella Capital, LLC — 13F Holdings & Portfolio
CIK 1801507 · latest 13F-HR filed 2026-10-08
Apella Capital, LLC manages $7.88B in 13F-reported U.S. long-equity assets across 857 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (9.84%), VTI (3.71%), DFSD (3.45%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 93 new positions and exited 21; 317 existing positions rose in reported value and 161 fell.
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.
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AUM
$7.88B
Long-equity book
Holdings
857
Distinct positions
Period
2026-09-30
Filed 2026-10-08
Q/Q Activity
+93 / −21 / ↑317 / ↓161
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26DFAC9.8% · +7%VTI3.7% · +3%DFSD3.5% · +8%DFCF2.6% · +9%DFIC2.4% · +6%DUHP2.3% · +5%DFUS2.3% · -2%VONE2.1% · +32%BND1.8% · +10%DFAT1.7% · -2%BSV1.7% · +10%DFGX1.7% · +14%VWO1.5% · -0%AAPL1.5% · +5%DFAU1.5% · +2%DFIV1.5% · +7%VEA1.4% · -6%AVEM1.4% · +15%AVDE1.2% · +31%DFLV1.0% · +29%DFNM1.0% · +6%DFEM1.0% · +13%VOO0.9% · +16%IEFA0.9% · +50%DIHP0.9% · +3%IUSB0.9% · +18%ISTB0.9% · +35%MSFT0.9% · +5%SPAB0.8% · +19%SPY0.8% · -4%AVDV0.8% · +8%DFAX0.8% · +1%DFUV0.8% · +0%MGC0.7% · -3%VONG0.7% · +9%ESGV0.7% · -2%VTV0.7% · +6%IVV0.7% · +714%IAGG0.7% · +24%SUB0.6% · +18%DFAI0.6% · +6%VB0.6% · +14%SPHY0.6% · +19%SCHX0.6% · +1256%BNDX0.5% · -5%VCIT0.5% · +60%VUG0.5% · -4%AVLV0.5% · +23%VCSH0.5% · +44%MTUM0.5% · -3%EMB0.5% · +21%VBIL0.4% · +12%JCPB0.4% · +12%SPIB0.4% · +18%VO0.4% · -21%DFAS0.4% · +11%IJH0.4% · -12%VYM0.4% · -26%QQQ0.4% · -1%IWF0.4% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 8, 2026.
Assets Under Management
$11.07B
Discretionary
$8.78B
Employees
179
Accounts
24,058
Address
65 MEMORIAL DRIVE
SUITE C340
WEST HARTFORD, CT 06107
SUITE C340
WEST HARTFORD, CT 06107
Phone
(860) 785-2260
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| APELLA HOLDINGS, LLC Control | DIRECT OWNER/ENTITY since Mar 2024 | 75% or more | Domestic Entity |
| MARTIN, MEGHAN, JANE Control | COO since Dec 2024 | Less than 5% | Individual |
| RICHARDS, TIMOTHY, EDWARD Control | CCO since Feb 2019 | Less than 5% | Individual |
| SCANLAN, JAMES, JOHN Control | PRESIDENT, CEO since Aug 2022 | Less than 5% | Individual |
| SCHUCK, JASON, MAXWELL Control | CFO since Apr 2024 | Less than 5% | Individual |
| SWEENY, PATRICK, ADAM Control | CHAIRMAN since Jun 2026 | Less than 5% | Individual |
| ARTEMYS, LLC Control Indirect owner via APELLA HOLDINGS, LLC | MEMBER since Feb 2026 | General partner, trustee or manager | Domestic Entity |
| SIH Control Indirect owner via APELLA HOLDINGS, LLC | MEMBER since Feb 2024 | General partner, trustee or manager | Domestic Entity |
| SWEENY, PATRICK, ADAM Control Indirect owner via APELLA HOLDINGS, LLC | MANAGER/MEMBER since Sep 2013 | General partner, trustee or manager | Individual |
| WPCG, LLC Indirect owner via APELLA HOLDINGS, LLC | MEMBER since Oct 2021 | 25–50% | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Apr 16, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedCONNELLY, DAVID, EDWARD · MEMBER · General partner, trustee or manager · indirect via APELLA HOLDINGS, LLC · control person · listed since Sep 2013
- AddedARTEMYS, LLC · MEMBER · General partner, trustee or manager · indirect via APELLA HOLDINGS, LLC · control person
- AddedSIH · MEMBER · General partner, trustee or manager · indirect via APELLA HOLDINGS, LLC · control person
- ChangedRICHARDS, TIMOTHY, EDWARD · now a control person
- ChangedSCANLAN, JAMES, JOHN · title PRESIDENT → PRESIDENT, CEO
- ChangedSCHUCK, JASON, MAXWELL · now a control person
- ChangedSWEENY, PATRICK, ADAM · title MANAGER/CEO → CHAIRMAN
Mar 30, 2025 filing
- No longer listedATHERTON, SAMUEL, MARK · REGIONAL DIRECTOR/MEMBER · Less than 5% · listed since Apr 2024
- No longer listedBACON, DIANA, LYNN · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Jan 2020
- No longer listedCALANDRA, PHILLIP, ARNOLD · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Apr 2021
- No longer listedCARLSON, LAURA · TAX MANAGER/MEMBER · Less than 5% · listed since Jul 2022
- No longer listedCATAPULT INVESTMENTS, LLC · MEMBER · 50–75% · indirect via PROJECT BRAVO ACQUISITION, LLC · listed since Oct 2021
- No longer listedCOCK, THOMAS, CHARLES · REGIONAL DIRECTOR/MEMBER · Less than 5% · listed since Oct 2020
- No longer listedCONNELLY, DAVID, EDWARD · MANAGER · Less than 5% · control person · listed since Sep 2013
- No longer listedCONNELLY, DAVID, EDWARD · MANAGER/MEMBER · General partner, trustee or manager · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person · listed since Sep 2013
- No longer listedDRAKE, TAYLOR, EVAN · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Jan 2022
- No longer listedEWART, MITCHELL, JON · FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Oct 2020
- No longer listedMCDONALD, DONALD, ANDERSON · EDUCATION DIRECTOR/MEMBER · Less than 5% · listed since Oct 2020
- No longer listedNEMETZ, STACIE, RENAE · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Jul 2022
- No longer listedPROJECT BRAVO ACQUISITION, LLC · PARTNER · 25–50% · listed since Oct 2021
- No longer listedRICHTER, EDWARD, STUART · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Oct 2016
- No longer listedSIEGEL, HARVEY · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Oct 2016
- No longer listedSTRATEGIC INVESTMENT HOLDINGS, LLC · DIRECT OWNER/ENTITY · 50–75% · control person · listed since Jan 2019
- No longer listedSWEENY, PATRICK, ADAM · MANAGER/MEMBER · General partner, trustee or manager · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person · listed since Sep 2013
- No longer listedTHE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST · MEMBER · Less than 5% · listed since Jul 2023
- No longer listedWPCG APELLA, LLC · MEMBER · 25–50% · indirect via PROJECT BRAVO ACQUISITION, LLC · listed since Oct 2021
- No longer listedZOHLEN, EVELYN, MARIE · TRUSTEE - THE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST · Less than 5% · listed since Jul 2023
- AddedAPELLA HOLDINGS, LLC · DIRECT OWNER/ENTITY · 75% or more · control person
- AddedCONNELLY, DAVID, EDWARD · MEMBER · General partner, trustee or manager · indirect via APELLA HOLDINGS, LLC · control person
- AddedMARTIN, MEGHAN, JANE · COO · Less than 5% · control person
- AddedSCHUCK, JASON, MAXWELL · CFO · Less than 5%
- AddedSWEENY, PATRICK, ADAM · MANAGER/MEMBER · General partner, trustee or manager · indirect via APELLA HOLDINGS, LLC · control person
- and 2 more
Apr 17, 2024 filing
- AddedATHERTON, SAMUEL, MARK · REGIONAL DIRECTOR/MEMBER · Less than 5%
Jan 4, 2024 filing
- No longer listedTERRANOVA, ANN, JENNIE · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5% · listed since Oct 2019
Jul 12, 2023 filing
- AddedTHE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST · MEMBER · Less than 5%
- AddedZOHLEN, EVELYN, MARIE · TRUSTEE - THE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST · Less than 5%
Jun 21, 2023 filing
- No longer listedMARTIN, ROBERT · CO-PRESIDENT · Less than 5% · control person · listed since Aug 2022
- ChangedSCANLAN, JAMES, JOHN · title CO-PRESIDENT → PRESIDENT
- ChangedSWEENY, PATRICK, ADAM · title MANAGER → MEMBER/CEO
Oct 3, 2022 filing
- No longer listedPACE, JOSHUA, ADAM · CEO · Less than 5% · listed since Nov 2019
- AddedMARTIN, ROBERT · CO-PRESIDENT · Less than 5% · control person
- AddedSCANLAN, JAMES, JOHN · CO-PRESIDENT · Less than 5% · control person
Jul 1, 2022 filing
- AddedCARLSON, LAURA · TAX MANAGER/MEMBER · Less than 5%
- AddedNEMETZ, STACIE, RENAE · SENIOR FINANCIAL ADVISOR/MEMBER · Less than 5%
- ChangedBACON, DIANA, LYNN · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
- ChangedCALANDRA, PHILLIP, ARNOLD · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
- ChangedCOCK, THOMAS, CHARLES · title REGIONAL DIRECTOR/OWNER → REGIONAL DIRECTOR/MEMBER
- ChangedDRAKE, TAYLOR, EVAN · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
- ChangedEWART, MITCHELL, JON · title FINANCIAL ADVISOR/OWNER → FINANCIAL ADVISOR/MEMBER
- ChangedMCDONALD, DONALD, ANDERSON · title EDUCATION DIRECTOR/OWNER → EDUCATION DIRECTOR/MEMBER
- ChangedRICHTER, EDWARD, STUART · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
- ChangedSIEGEL, HARVEY · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
- ChangedTERRANOVA, ANN, JENNIE · title SENIOR FINANCIAL ADVISOR/OWNER → SENIOR FINANCIAL ADVISOR/MEMBER
Jan 7, 2022 filing
- AddedDRAKE, TAYLOR, EVAN · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
Nov 18, 2021 filing
- No longer listedCONNELLY, DAVID, EDWARD · MANAGER/MEMBER · General partner, trustee or manager · indirect via CONNELLY, DAVID, EDWARD · control person · listed since Sep 2013
- No longer listedSWEENY, PATRICK, ADAM · MANAGER/MEMBER · General partner, trustee or manager · indirect via SWEENY, PATRICK, ADAM · control person · listed since Sep 2013
- AddedCATAPULT INVESTMENTS, LLC · MEMBER · 50–75% · indirect via PROJECT BRAVO ACQUISITION, LLC
- AddedCONNELLY, DAVID, EDWARD · MANAGER/MEMBER · General partner, trustee or manager · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person
- AddedPROJECT BRAVO ACQUISITION, LLC · PARTNER · 25–50%
- AddedSWEENY, PATRICK, ADAM · MANAGER/MEMBER · General partner, trustee or manager · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person
- AddedWPCG APELLA, LLC · MEMBER · 25–50% · indirect via PROJECT BRAVO ACQUISITION, LLC
- ChangedSTRATEGIC INVESTMENT HOLDINGS, LLC · ownership 75% or more → 50–75%
Older changes (9 more filings)
Mar 31, 2021 filing
- AddedCALANDRA, PHILLIP, ARNOLD · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
Jan 5, 2021 filing
- ChangedCOCK, THOMAS, CHARLES · title OWNER → REGIONAL DIRECTOR/OWNER
- ChangedEWART, MITCHELL, JON · title OWNER → FINANCIAL ADVISOR/OWNER
- ChangedMCDONALD, DONALD, ANDERSON · title OWNER → EDUCATION DIRECTOR/OWNER
Oct 19, 2020 filing
- AddedCOCK, THOMAS, CHARLES · OWNER · Less than 5%
- AddedEWART, MITCHELL, JON · OWNER · Less than 5%
- AddedMCDONALD, DONALD, ANDERSON · OWNER · Less than 5%
Jan 8, 2020 filing
- AddedBACON, DIANA, LYNN · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
Nov 4, 2019 filing
- AddedPACE, JOSHUA, ADAM · CEO · Less than 5%
Oct 15, 2019 filing
- AddedCONNELLY, DAVID, EDWARD · MANAGER/MEMBER · General partner, trustee or manager · indirect via CONNELLY, DAVID, EDWARD · control person
- AddedRICHTER, EDWARD, STUART · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
- AddedSIEGEL, HARVEY · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
- AddedSTRATEGIC INVESTMENT HOLDINGS, LLC · DIRECT OWNER/ENTITY · 75% or more · control person
- AddedSWEENY, PATRICK, ADAM · MANAGER/MEMBER · General partner, trustee or manager · indirect via SWEENY, PATRICK, ADAM · control person
- AddedTERRANOVA, ANN, JENNIE · SENIOR FINANCIAL ADVISOR/OWNER · Less than 5%
- ChangedCONNELLY, DAVID, EDWARD · title MANAGER/MEMBER → MANAGER; ownership 50–75% → Less than 5%
- ChangedSWEENY, PATRICK, ADAM · title MANAGER/MEMBER → MANAGER; ownership 50–75% → Less than 5%
Feb 4, 2019 filing
- No longer listedMOONEY, JOHN, ALOYISUS · CCO · Less than 5% · listed since Apr 2014
- AddedRICHARDS, TIMOTHY, EDWARD · CCO · Less than 5%
Mar 7, 2016 filing
- ChangedCONNELLY, DAVID, EDWARD · title PRINCIPAL/MEMBER → MANAGER/MEMBER
- ChangedSWEENY, PATRICK, ADAM · title PRINCIPAL/MEMBER → MANAGER/MEMBER
Apr 16, 2014 filing (earliest on record)
- ListedCONNELLY, DAVID, EDWARD · PRINCIPAL/MEMBER · 50–75% · control person
- ListedMOONEY, JOHN, ALOYISUS · CCO · Less than 5%
- ListedSWEENY, PATRICK, ADAM · PRINCIPAL/MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$62.6M +8.8%
- ISHARES TR$46.8M +746.6%
- VANGUARD SCOTTSDALE FDS$44.5M +36.6%
- SCHWAB STRATEGIC TR$41.2M +1307.3%
- ISHARES TR$24.2M +48.5%
Top Trims
- VANGUARD WHITEHALL FDS-$11.4M -27.2%
- VANGUARD ADMIRAL FDS INC-$9.2M -25.1%
- VANGUARD INDEX FDS-$9.2M -21.6%
- VANGUARD TAX-MANAGED FDS-$8.7M -7.1%
- SPDR INDEX SHS FDS-$7.8M -24.4%
New Positions
- DFA INVT DIMENSIONS GROUP IN$184.9M
- EXXONMOBIL HOLDINGS CORP$26.6M
- J P MORGAN EXCHANGE TRADED F$23.5M
- DFA INVT DIMENSIONS GROUP IN$21.0M
- J P MORGAN EXCHANGE TRADED F$18.5M
Exited Positions
- DIMENSIONAL ETF TRUST$171.1M
- EXXON MOBIL CORP$20.1M
- DIMENSIONAL ETF TRUST$18.7M
- DIMENSIONAL ETF TRUST$10.3M
- DIMENSIONAL ETF TRUST$1.2M
Apella Capital, LLC Holdings (2026-09-30)
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 | $776.0M | 9.84% | 17,175,406 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $292.4M | 3.71% | 767,521 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $272.0M | 3.45% | 5,830,255 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $204.4M | 2.59% | 5,086,367 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $189.4M | 2.40% | 5,071,742 | SH |
| 6 | DFA INVT DIMENSIONS GROUP IN | DUHP | 25239Y196 | $184.9M | 2.34% | 4,343,496 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $182.5M | 2.31% | 2,155,906 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $166.3M | 2.11% | 473,977 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $140.2M | 1.78% | 2,002,610 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $137.2M | 1.74% | 2,045,430 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $132.7M | 1.68% | 1,738,455 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $131.9M | 1.67% | 2,570,092 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $119.9M | 1.52% | 2,002,811 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $119.2M | 1.51% | 354,187 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $115.2M | 1.46% | 2,161,278 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $115.0M | 1.46% | 2,083,562 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $112.9M | 1.43% | 1,607,247 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $109.1M | 1.38% | 1,149,116 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $97.3M | 1.23% | 1,087,395 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $80.0M | 1.02% | 1,975,047 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $77.9M | 0.99% | 1,690,582 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $75.6M | 0.96% | 1,879,918 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $74.9M | 0.95% | 104,803 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $74.0M | 0.94% | 769,192 | SH |
| 25 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $73.0M | 0.93% | 2,169,372 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $71.6M | 0.91% | 1,626,651 | SH |
| 27 | ISHARES TR | ISTB | 46432F859 | $69.4M | 0.88% | 1,469,742 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $67.2M | 0.85% | 126,914 | SH |
| 29 | SPDR SERIES TRUST | SPAB | 78464A649 | $64.3M | 0.82% | 2,646,568 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $63.4M | 0.80% | 81,597 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $61.5M | 0.78% | 569,360 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $59.8M | 0.76% | 1,613,440 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $59.5M | 0.75% | 1,072,946 | SH |
| 34 | VANGUARD WORLD FD | MGC | 921910873 | $58.9M | 0.75% | 204,539 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $58.4M | 0.74% | 440,631 | SH |
| 36 | VANGUARD WORLD FD | ESGV | 921910733 | $56.3M | 0.71% | 408,056 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $55.0M | 0.70% | 252,083 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $53.1M | 0.67% | 68,054 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $52.6M | 0.67% | 1,071,533 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $51.0M | 0.65% | 488,398 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $49.0M | 0.62% | 1,190,538 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $48.6M | 0.62% | 169,474 | SH |
| 43 | SPDR SERIES TRUST | SPHY | 78468R606 | $48.2M | 0.61% | 2,138,787 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $44.4M | 0.56% | 1,449,840 | SH |
| 45 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $42.0M | 0.53% | 896,479 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $40.4M | 0.51% | 516,265 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $39.8M | 0.50% | 430,452 | SH |
| 48 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $39.7M | 0.50% | 431,721 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $39.3M | 0.50% | 509,079 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $37.9M | 0.48% | 117,618 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $7.88B | 857 | 0001801507-26-000008 |
| 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 |
Filer Information
Address
65 MEMORIAL ROADC340
WEST HARTFORD, CT 06107
Phone
(860) 785-2260
Filing Manager
Apella Capital, LLC
WEST HARTFORD, CT
Signatory
Timothy E. Richards
CCO