Apella Capital, LLC

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CIK 1801507

13F portfolio (2026-Q1)

$6.7B

Positions

675

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

675

Top 5

22.7%

Top 10

33.5%

Effective N

48.5

HHI

0.021

This quarter

157 new · 0 exit →

By sector

Unclassified90.4%

Information Technology3.4%

Financials1.2%

Consumer Discretionary1.0%

Industrials0.9%

Communication Services0.9%

Health Care0.6%

Energy0.5%

Other1.0%

By market cap

Unknown90.5%

Mega (>$200B)6.3%

Large ($10–200B)2.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other90.4%

North America9.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.73%	374
Technology Hardware & Equipment	1.51%	17
Software	0.96%	15
Software & IT Services	0.91%	9
Semiconductors & Semiconductor Equipment	0.67%	14
Specialty Retail	0.59%	10
Banks	0.47%	25
Pharmaceuticals & Biotechnology	0.47%	19
Oil, Gas & Consumable Fuels	0.46%	13
Aerospace & Defense	0.37%	8
Utilities	0.34%	27
Commercial Services & Supplies	0.30%	7
Machinery	0.25%	10
Hotels, Restaurants & Leisure	0.24%	9
Tobacco	0.13%	2
Metals & Mining	0.12%	10
Health Care Equipment & Supplies	0.12%	6
Beverages	0.12%	2
Electrical Equipment & Components	0.12%	5
Insurance	0.11%	14
Chemicals	0.11%	10
Capital Markets	0.10%	9
Airlines	0.09%	3
Road & Rail	0.09%	3
Automobiles & Components	0.08%	5
Equity Real Estate Investment Trusts (REITs)	0.07%	9
Diversified Telecommunication Services	0.07%	2
Construction Materials	0.06%	2
Food Products	0.05%	4
Media & Entertainment	0.05%	3
Entertainment	0.04%	1
Construction & Engineering	0.04%	6
Distributors	0.04%	6
Communications Equipment	0.02%	2
Food & Staples Retailing	0.02%	2
Health Care Providers & Services	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Industrial Conglomerates	0.01%	1
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Transportation Infrastructure	0.01%	1
Paper & Forest Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Marine	0.00%	1
Household Durables	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.83%
2	VTI	VANGUARD INDEX FDS	Unclassified	3.80%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.75%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	2.79%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.57%
6	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.51%
7	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.28%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.10%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.98%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	1.93%

302/675 names classified · sector 9.6% of weight · industry 9.3% · mkt cap 9.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, TXN, NVDA, INTC · other

IndustrialsGD, PH, ACN, RTX, DAL · other

Health CareWST, JNJ, ABBV, MRK, ABT · other

Consumer DiscretionaryAMZN, MCD, HD, COST, MAR · other

FinancialsBRK.B, JPM, WFC, BNY, MA · other

Communication ServicesGOOG, GOOGL, VZ, CMCSA, T · other

MaterialsPG, NKE, KMB, MLM, STLD · other

Consumer StaplesPEP, KO, LW, PM, MDLZ · other

UtilitiesES, D, AVA, AEP, NEE · other

EnergyCVX, XOM, COP, VLO, OXY · other

Real EstateESBA, WELL, WPC, STWD, LOAN · other

UnclassifiedDFAC, VTI, BSV, BND, BNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (257 classified)Apella Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Apella Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 4.6%, Large Value 1.6%, Large Core 1.5%.

Classified: 9.0% of book weight (257/674 names) · unclassified 91.0%: DFAC, VTI, DFSD, DFCF, DFIC, DFUS, DUHP, DFAT, BND, BSV +407 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 675 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	15,724,523	$662M	9.8%	ADD 13%
2	VTIVANGUARD INDEX FDS	730,033	$256M	3.8%	ADD 6%
3	DFSDDIMENSIONAL ETF TRUST	5,246,327	$253M	3.8%	ADD 16%
4	DFCFDIMENSIONAL ETF TRUST	4,408,477	$188M	2.8%	ADD 69%
5	DFICDIMENSIONAL ETF TRUST	4,552,460	$173M	2.6%	ADD 6%
6	DFUSDIMENSIONAL ETF TRUST	2,180,551	$169M	2.5%	ADD 78%
7	DUHPDIMENSIONAL ETF TRUST	3,891,947	$153M	2.3%	ADD 50%
8	DFATDIMENSIONAL ETF TRUST	2,132,827	$141M	2.1%	ADD 29%
9	BNDVANGUARD BD INDEX FDS	1,796,418	$133M	2.0%	ADD 9%
10	BSVVANGUARD BD INDEX FDS	1,655,982	$130M	1.9%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	1,740,478	$121M	1.8%	HOLD
12	VWOVANGUARD INTL EQUITY INDEX F	1,959,368	$116M	1.7%	ADD 4%
13	DFGXDIMENSIONAL ETF TRUST	2,130,939	$113M	1.7%	ADD 10%
14	VONEVanguard Russell 1000 ETF	330,603	$106M	1.6%	ADD 16%
15	DFAUDIMENSIONAL ETF TRUST	2,153,540	$106M	1.6%	ADD 1878%
16	DFIVDIMENSIONAL ETF TRUST	1,895,167	$105M	1.6%	ADD 65%
17	AAPLAPPLE INC	325,565	$88M	1.3%	ADD 28%
18	AVEMAMERICAN CENTY ETF TR	960,152	$86M	1.3%	ADD 12%
19	AVDEAMERICAN CENTY ETF TR	757,248	$69M	1.0%	ADD 11%
20	DIHPDIMENSIONAL ETF TRUST	1,999,534	$69M	1.0%	ADD 56%
21	DFEMDIMENSIONAL ETF TRUST	1,657,178	$64M	0.9%	ADD 21%
22	DFNMDIMENSIONAL ETF TRUST	1,320,176	$64M	0.9%	ADD 94%
23	SPYSTATE STR SPDR S&P 500 ETF T	87,650	$62M	0.9%	ADD 4%
24	DFAXDIMENSIONAL ETF TRUST	1,612,850	$60M	0.9%	ADD 45%
25	MGCVanguard Mega Cap ETF	217,337	$56M	0.8%	TRIM −10%
26	DFUVDIMENSIONAL ETF TRUST	1,074,939	$55M	0.8%	ADD 46%
27	DFLVDIMENSIONAL ETF TRUST	1,464,732	$55M	0.8%	ADD 11%
28	VOOVANGUARD INDEX FDS	81,788	$53M	0.8%	ADD 28%
29	AVDVAMERICAN CENTY ETF TR	489,839	$53M	0.8%	ADD 4%
30	IUSBISHARES TR	1,122,430	$52M	0.8%	ADD 36%
31	ESGVVanguard ESG US Stock - ETF	413,715	$52M	0.8%	ADD 69%
32	MSFTMICROSOFT CORP	121,363	$51M	0.8%	ADD 18%
33	IEFAISHARES TR	487,168	$47M	0.7%	ADD 9%
34	BNDXVANGUARD CHARLOTTE FDS	974,951	$47M	0.7%	TRIM −10%
35	VTVVANGUARD INDEX FDS	228,625	$47M	0.7%	ADD 12%
36	SPABSPDR SERIES TRUST	1,807,132	$47M	0.7%	ADD 35%
37	DFAIDIMENSIONAL ETF TRUST	1,113,561	$46M	0.7%	ADD 444%
38	ISTBISHARES TR	948,515	$46M	0.7%	ADD 16%
39	SUBISHARES TR	418,476	$45M	0.7%	HOLD
40	VONGVANGUARD SCOTTSDALE FDS	355,648	$44M	0.6%	ADD 30%
41	VYMVANGUARD WHITEHALL FDS	275,353	$43M	0.6%	TRIM −5%
42	VOVANGUARD INDEX FDS	137,563	$42M	0.6%	HOLD
43	VBVANGUARD INDEX FDS	142,227	$40M	0.6%	HOLD
44	VUGVANGUARD INDEX FDS	74,750	$37M	0.5%	ADD 82%
45	SPHYSPDR SERIES TRUST	1,556,326	$37M	0.5%	ADD 32%
46	VOOGVANGUARD ADMIRAL FDS INC	79,155	$37M	0.5%	TRIM −6%
47	IAGGISHARES TR	717,308	$36M	0.5%	ADD 38%
48	MTUMISHARES TR	125,583	$34M	0.5%	TRIM −6%
49	VBILVANGUARD INSTL INDEX FD	454,601	$34M	0.5%	ADD 215%
50	IJHISHARES TR	461,190	$34M	0.5%	ADD 26%
51	SPDWSPDR INDEX SHS FDS	665,721	$33M	0.5%	ADD 3%
52	JCPBJ P MORGAN EXCHANGE TRADED F	646,732	$31M	0.5%	ADD 147%
53	VCSHVANGUARD SCOTTSDALE FDS	375,495	$30M	0.4%	TRIM −5%
54	GOOGALPHABET INC	87,462	$30M	0.4%	ADD 34%
55	VCITVANGUARD SCOTTSDALE FDS	345,199	$29M	0.4%	TRIM −4%
56	NVDANVIDIA CORPORATION	140,544	$28M	0.4%	ADD 36%
57	AVLVAMERICAN CENTY ETF TR	325,246	$28M	0.4%	ADD 16%
58	EMBISHARES TR	285,866	$28M	0.4%	ADD 26%
59	IWFISHARES TR	57,788	$28M	0.4%	ADD 13%
60	DFASDIMENSIONAL ETF TRUST	351,534	$27M	0.4%	ADD 377%
61	VSSVANGUARD INTL EQUITY INDEX F	167,852	$27M	0.4%	HOLD
62	QQQINVESCO QQQ TR	40,291	$26M	0.4%	ADD 13%
63	SPIBSPDR SERIES TRUST	742,076	$25M	0.4%	ADD 32%
64	VTEBVANGUARD MUN BD FDS	477,945	$24M	0.4%	ADD 10%
65	VSGXVANGUARD WORLD FD	304,114	$24M	0.4%	ADD 94%
66	DFAEDIMENSIONAL ETF TRUST	610,144	$23M	0.3%	ADD 299%
67	JEPIJPMorgan Equity Premium Income ETF	382,573	$22M	0.3%	ADD 10%
68	MUBISHARES TR	194,908	$21M	0.3%	ADD 7%
69	AVUSAMERICAN CENTY ETF TR	172,697	$21M	0.3%	HOLD
70	XOMEXXON MOBIL CORP	141,022	$21M	0.3%	ADD 204%
71	JSCPJ P MORGAN EXCHANGE TRADED F	430,656	$20M	0.3%	TRIM −7%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	42,139	$20M	0.3%	ADD 44%
73	JPIBJ P MORGAN EXCHANGE TRADED F	411,563	$20M	0.3%	ADD 193%
74	AMZNAMAZON COM INC	76,555	$19M	0.3%	ADD 69%
75	VTIPVANGUARD MALVERN FDS	379,888	$19M	0.3%	TRIM −6%
76	BILSPDR SERIES TRUST	204,519	$19M	0.3%	NEW
77	IBTGISHARES TR	776,694	$18M	0.3%	HOLD
78	DFSUDIMENSIONAL ETF TRUST	395,443	$18M	0.3%	ADD 34%
79	GOOGLALPHABET INC	51,958	$18M	0.3%	ADD 37%
80	AVUVAMERICAN CENTY ETF TR	148,555	$17M	0.3%	TRIM −5%
81	VXUSVANGUARD STAR FDS	199,519	$17M	0.2%	HOLD
82	IWDISHARES TR	72,397	$16M	0.2%	HOLD
83	QUALISHARES TR	77,243	$16M	0.2%	TRIM −3%
84	BBAGJ P MORGAN EXCHANGE TRADED F	344,819	$16M	0.2%	TRIM −6%
85	VGSHVANGUARD SHORT-TERM TREASURY ETF	271,647	$16M	0.2%	ADD 22%
86	DFSVDIMENSIONAL ETF TRUST	428,670	$16M	0.2%	ADD 760%
87	BIVVANGUARD BD INDEX FDS	202,302	$16M	0.2%	ADD 5%
88	VBRVANGUARD INDEX FDS	64,028	$15M	0.2%	ADD 6%
89	IYYISHARES TR	84,787	$15M	0.2%	HOLD
90	USXFISHARES TR	229,221	$14M	0.2%	NEW
91	LQDISHARES TR	123,032	$14M	0.2%	TRIM −4%
92	DFSIDIMENSIONAL ETF TRUST	289,911	$13M	0.2%	ADD 36%
93	VIGVANGUARD SPECIALIZED FUNDS	58,280	$13M	0.2%	TRIM −6%
94	VOEVANGUARD INDEX FDS	68,123	$13M	0.2%	TRIM −6%
95	IEMGISHARES INC	162,808	$13M	0.2%	TRIM −10%
96	CMFISHARES TR	212,510	$12M	0.2%	ADD 239%
97	GEMGOLDMAN SACHS ETF TR	246,347	$12M	0.2%	TRIM −6%
98	IJRISHARES TR	86,588	$12M	0.2%	ADD 6%
99	IMTMISHARES TR	221,970	$12M	0.2%	TRIM −6%
100	JPMJPMORGAN CHASE & CO	37,770	$12M	0.2%	ADD 70%
101	DISVDIMENSIONAL ETF TRUST	277,762	$12M	0.2%	ADD 5026%
102	DFAWDIMENSIONAL ETF TRUST	143,283	$11M	0.2%	ADD 12%
103	FBNDFIDELITY TOTAL BOND ETF	246,253	$11M	0.2%	ADD 14%
104	SPTSSPDR SERIES TRUST	387,348	$11M	0.2%	NEW
105	USTBVICTORY PORTFOLIOS II	220,010	$11M	0.2%	ADD 13%
106	ESGUISHARES TR	71,834	$11M	0.2%	TRIM −10%
107	EAGGISHARES TR	225,921	$11M	0.2%	ADD 5%
108	IVWISHARES TR	81,311	$10M	0.2%	TRIM −23%
109	VVVANGUARD INDEX FDS	31,808	$10M	0.2%	ADD 94%
110	PBFRPGIM ROCK ETF TR	346,136	$10M	0.2%	NEW
111	USMVISHARES TR	109,218	$10M	0.2%	TRIM −8%
112	IBBISHARES TR	57,940	$10M	0.2%	HOLD
113	EWXSPDR INDEX SHS FDS	137,577	$10M	0.2%	ADD 12%
114	JNJJOHNSON & JOHNSON	43,153	$10M	0.2%	ADD 37%
115	DFARDIMENSIONAL ETF TRUST	388,192	$10M	0.1%	ADD 140%
116	VEUVANGUARD INTL EQUITY INDEX F	119,446	$10M	0.1%	HOLD
117	MAMASTERCARD INCORPORATED	18,503	$10M	0.1%	ADD 7%
118	DFIPDIMENSIONAL ETF TRUST	227,411	$10M	0.1%	ADD 21%
119	DFGRDIMENSIONAL ETF TRUST	330,207	$10M	0.1%	ADD 2%
120	PSLVSPROTT ASSET MANAGEMENT LP	353,319	$9M	0.1%	TRIM −6%
121	EFVISHARES TR	117,263	$9M	0.1%	TRIM −4%
122	IBTHISHARES TR	410,722	$9M	0.1%	ADD 4%
123	GDGENERAL DYNAMICS CORP	27,082	$9M	0.1%	ADD 2%
124	JPSTJ P MORGAN EXCHANGE TRADED F	178,320	$9M	0.1%	ADD 227%
125	VTVANGUARD INTL EQUITY INDEX F	57,225	$9M	0.1%	ADD 3%
126	GLDSPDR GOLD TR	19,240	$9M	0.1%	ADD 6%
127	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	159,046	$8M	0.1%	ADD 24%
128	IWVISHARES TR	20,496	$8M	0.1%	TRIM −23%
129	ITOTISHARES TR	52,132	$8M	0.1%	ADD 20%
130	ESGDISHARES TR	77,910	$8M	0.1%	HOLD
131	WMTWALMART INC	62,621	$8M	0.1%	ADD 210%
132	VUSBVANGUARD BD INDEX FDS	155,608	$8M	0.1%	TRIM −2%
133	ACWXISHARES TR	103,308	$8M	0.1%	TRIM −4%
134	DFEVDIMENSIONAL ETF TRUST	184,339	$7M	0.1%	NEW
135	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.1%	HOLD
136	SUSBISHARES TR	281,388	$7M	0.1%	ADD 8%
137	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	74,397	$7M	0.1%	NEW
138	IWBISHARES TR	17,927	$7M	0.1%	ADD 11%
139	VVISA INC	21,592	$7M	0.1%	ADD 26%
140	QLTYGMO ETF TRUST	171,105	$7M	0.1%	NEW
141	TBILRBB FD INC	134,164	$7M	0.1%	NEW
142	VTESVANGUARD WELLINGTON FD	65,504	$7M	0.1%	ADD 30%
143	PMPHILIP MORRIS INTL INC	42,037	$7M	0.1%	ADD 49%
144	JNKSPDR SER TR	67,350	$7M	0.1%	TRIM −7%
145	DMXFISHARES TR	75,723	$6M	0.1%	NEW
146	HLTHILTON WORLDWIDE HLDGS INC	17,786	$6M	0.1%	NEW
147	IVVISHARES TR	8,389	$6M	0.1%	ADD 56%
148	SCHOSCHWAB SHORT-TERM US TREASURY ETF	239,922	$6M	0.1%	TRIM −8%
149	STLDSTEEL DYNAMICS INC	28,792	$6M	0.1%	NEW
150	VGITVANGUARD SCOTTSDALE FDS	94,863	$6M	0.1%	HOLD
151	HTRBHARTFORD FDS EXCHANGE TRADED	165,606	$6M	0.1%	ADD 15%
152	VTEIVANGUARD MUN BD FDS	55,664	$6M	0.1%	ADD 7%
153	JIREJ P MORGAN EXCHANGE TRADED F	68,951	$6M	0.1%	NEW
154	ACWVISHARES INC	45,508	$6M	0.1%	NEW
155	IWMISHARES TR	19,988	$6M	0.1%	ADD 9%
156	ESMLISHARES TR	107,468	$6M	0.1%	ADD 28%
157	PFFDGLOBAL X FDS	283,436	$5M	0.1%	TRIM −4%
158	PEPPEPSICO INC	33,498	$5M	0.1%	ADD 21%
159	DFISDIMENSIONAL ETF TRUST	144,506	$5M	0.1%	NEW
160	JPLDJ P MORGAN EXCHANGE TRADED F	99,726	$5M	0.1%	NEW
161	EFAVISHARES TR	55,707	$5M	0.1%	TRIM −10%
162	CATCATERPILLAR INC	6,367	$5M	0.1%	ADD 67%
163	DUSBDIMENSIONAL ETF TRUST	94,182	$5M	0.1%	ADD 342%
164	METAMETA PLATFORMS INC	6,852	$5M	0.1%	ADD 20%
165	IGSBISHARES TR	88,536	$5M	0.1%	ADD 32%
166	WSTWEST PHARMACEUTICAL SVSC INC	16,838	$5M	0.1%	HOLD
167	JEPQJ P MORGAN EXCHANGE TRADED F	78,395	$5M	0.1%	NEW
168	GLDMWORLD GOLD TR	47,669	$5M	0.1%	TRIM −6%
169	PFXFVANECK ETF TRUST	247,993	$5M	0.1%	TRIM −3%
170	DFSEDIMENSIONAL ETF TRUST	95,547	$5M	0.1%	ADD 22%
171	COSTCOSTCO WHSL CORP NEW	4,472	$4M	0.1%	ADD 39%
172	PFFISHARES TR	141,859	$4M	0.1%	TRIM −2%
173	HDHOME DEPOT INC	12,699	$4M	0.1%	ADD 91%
174	MRKMERCK & CO INC	37,137	$4M	0.1%	ADD 153%
175	IQLTISHARES TR	87,742	$4M	0.1%	TRIM −6%
176	IBTIISHARES TR	194,701	$4M	0.1%	ADD 15%
177	ABBVABBVIE INC	20,298	$4M	0.1%	ADD 98%
178	SHMSPDR SERIES TRUST	87,302	$4M	0.1%	HOLD
179	SEIESEI EXCHANGE TRADED FUNDS	118,015	$4M	0.1%	TRIM −6%
180	IGFISHARES TR	61,179	$4M	0.1%	TRIM −2%
181	CVXCHEVRON CORP NEW	22,294	$4M	0.1%	ADD 29%
182	MCDMCDONALDS CORP	13,170	$4M	0.1%	ADD 21%
183	CGSMCAPITAL GRP FIXED INCM ETF T	151,956	$4M	0.1%	NEW
184	UNPUNION PAC CORP	15,898	$4M	0.1%	ADD 25%
185	VNQVANGUARD INDEX FDS	39,885	$4M	0.1%	ADD 5%
186	DEDEERE & CO	6,512	$4M	0.1%	HOLD
187	LLYELI LILLY & CO	4,137	$4M	0.1%	ADD 30%
188	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	117,170	$4M	0.1%	ADD 9%
189	IBMINTERNATIONAL BUSINESS MACHS	14,985	$4M	0.1%	ADD 71%
190	UALUNITED AIRLS HLDGS INC	36,857	$4M	0.1%	HOLD
191	NOCNORTHROP GRUMMAN CORP	5,636	$4M	0.1%	ADD 280%
192	MLMMARTIN MARIETTA MATLS INC	5,997	$4M	0.1%	ADD 2%
193	TSLATESLA INC	9,292	$4M	0.1%	ADD 83%
194	IAUISHARES GOLD TR	40,489	$4M	0.1%	ADD 23%
195	PGPROCTER AND GAMBLE CO	25,136	$4M	0.1%	ADD 48%
196	WFCWELLS FARGO CO NEW	44,954	$4M	0.1%	ADD 17%
197	VBKVANGUARD INDEX FDS	10,877	$4M	0.1%	ADD 117%
198	ESGEISHARES INC	71,387	$4M	0.1%	HOLD
199	SPYMSPDR SERIES TRUST	42,774	$4M	0.1%	ADD 4%
200	PHYSSprott Physical Gold Trust	96,777	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

10.6M

11.8M

12.8M

13.5M

13.9M

15.7M

$662M

VTIVANGUARD INDEX FDS

332K

396K

430K

465K

689K

730K

$256M

DFSDDIMENSIONAL ETF TRUST

1.7M

2.7M

3.4M

4.0M

4.5M

5.2M

$253M

DFCFDIMENSIONAL ETF TRUST

1.9M

2.0M

2.1M

2.3M

2.6M

4.4M

$188M

DFICDIMENSIONAL ETF TRUST

2.8M

3.3M

3.6M

3.9M

4.3M

4.6M

$173M

DFUSDIMENSIONAL ETF TRUST

658K

716K

1.2M

2.2M

$169M

DUHPDIMENSIONAL ETF TRUST

532K

1.4M

1.9M

2.3M

2.6M

3.9M

$153M

DFATDIMENSIONAL ETF TRUST

1.7M

1.6M

1.7M

1.6M

2.1M

$141M

BNDVANGUARD BD INDEX FDS

1.5M

1.6M

1.7M

1.8M

$133M

BSVVANGUARD BD INDEX FDS

1.8M

1.7M

1.6M

1.5M

1.7M

$130M

VEAVANGUARD TAX-MANAGED FDS

1.3M

1.2M

1.3M

1.6M

1.7M

$121M

VWOVANGUARD INTL EQUITY INDEX F

1.1M

1.3M

1.4M

1.7M

1.9M

2.0M

$116M

DFGXDIMENSIONAL ETF TRUST

327K

937K

1.3M

1.7M

1.9M

2.1M

$113M

VONEVanguard Russell 1000 ETF

35K

126K

209K

255K

285K

331K

$106M

DFAUDIMENSIONAL ETF TRUST

88K

108K

99K

96K

109K

2.2M

$106M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Apella Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 675 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Apella Capital, LLC