2026 Q3 Portfolio Activity
In 2026 Q3, Apella Capital, LLC maintained a portfolio of 824 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8754.7%. The fund also reduced its exposure to APPLE INC by 98.8%.
Position History
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Total Positions
824
Quarter
2026 Q3
Top Holding
DFAC (9.8%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 824
Apella Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.84% | 10.08% |
#1
Prev: #1
|
7.9 |
—
|
1,064,750 | 6.6% |
P
S
|
17,175,406 | $775,984,844 |
$32.75
+37.0%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.71% | 3.88% |
#2
Prev: #2
|
3.5 |
—
|
24,380 | 3.3% |
P
S
|
767,521 | $292,448,685 |
$252.55
+48.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.65% |
#3
Prev: #3
|
4.4 |
—
|
409,368 | 7.6% |
P
S
|
5,830,255 | $271,981,373 |
$44.92
+4.1%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.77% |
#4
Prev: #4
|
3.5 |
—
|
418,853 | 9.0% |
P
S
|
5,086,367 | $204,370,236 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.40% | 2.53% |
#5
1
Prev: #6
|
3.5 |
—
|
298,872 | 6.3% |
P
S
|
5,071,742 | $189,378,853 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.34% | 2.42% |
#6
1
Prev: #7
|
2.9 |
—
|
220,093 | 5.3% |
P
S
|
4,343,496 | $184,859,208 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.54% |
#7
2
Prev: #5
|
1.4 |
—
|
-43,810 | -2.0% |
P
S
|
2,155,906 | $182,497,435 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.11% | 1.72% |
#8
3
Prev: #11
|
3.3 |
—
|
114,462 | 31.8% |
P
S
|
473,977 | $166,309,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 1.87% |
#9
Prev: #9
|
2.7 |
—
|
181,617 | 10.0% |
P
S
|
2,002,610 | $140,182,732 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.74% | 2.03% |
#10
2
Prev: #8
|
1.2 |
—
|
-32,271 | -1.6% |
P
S
|
2,045,430 | $137,207,429 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.68% | 1.73% |
#11
1
Prev: #10
|
2.7 |
—
|
158,571 | 10.0% |
P
S
|
1,738,455 | $132,748,395 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.70% |
#12
1
Prev: #13
|
2.7 |
—
|
310,542 | 13.7% |
P
S
|
2,570,092 | $131,857,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.52% | 1.67% |
#13
1
Prev: #14
|
1.1 |
—
|
-7,917 | -0.4% |
P
S
|
2,002,811 | $119,868,236 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.48% |
#14
3
Prev: #17
|
2.6 |
—
|
17,029 | 5.1% |
P
S
|
354,187 | $119,244,274 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.56% |
#15
Prev: #15
|
1.1 |
—
|
30,973 | 1.5% |
P
S
|
2,161,278 | $115,217,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 1.52% |
#16
Prev: #16
|
2.6 |
—
|
140,512 | 7.2% |
P
S
|
2,083,562 | $115,033,483 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.72% |
#17
5
Prev: #12
|
1.1 |
—
|
-110,467 | -6.4% |
P
S
|
1,607,247 | $112,925,208 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.30% |
#18
Prev: #18
|
2.6 |
—
|
151,968 | 15.2% |
P
S
|
1,149,116 | $109,108,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.05% |
#19
1
Prev: #20
|
3.0 |
—
|
258,788 | 31.2% |
P
S
|
1,087,395 | $97,300,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.87% |
#20
6
Prev: #26
|
2.9 |
—
|
438,936 | 28.6% |
P
S
|
1,975,047 | $80,048,670 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.08% |
#21
2
Prev: #19
|
2.4 |
—
|
99,676 | 6.3% |
P
S
|
1,690,582 | $77,885,128 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.92% |
#22
Prev: #22
|
2.4 |
—
|
213,254 | 12.8% |
P
S
|
1,879,918 | $75,572,695 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.88% |
#23
2
Prev: #25
|
2.4 |
—
|
14,054 | 15.5% |
P
S
|
104,803 | $74,865,005 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.70% |
#24
12
Prev: #36
|
2.9 |
—
|
255,576 | 49.8% |
P
S
|
769,192 | $73,996,224 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 1.01% |
#25
4
Prev: #21
|
0.9 |
—
|
71,448 | 3.4% |
P
S
|
2,169,372 | $72,999,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.89% |
#26
2
Prev: #24
|
2.4 |
—
|
244,077 | 17.7% |
P
S
|
1,626,651 | $71,605,166 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.88% | 0.74% |
#27
7
Prev: #34
|
2.9 |
—
|
384,056 | 35.4% |
P
S
|
1,469,742 | $69,371,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.67% |
#28
9
Prev: #37
|
0.8 |
—
|
5,571 | 4.6% |
P
S
|
126,914 | $67,233,846 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.82% | 0.80% |
#29
1
Prev: #30
|
2.3 |
—
|
422,963 | 19.0% |
P
S
|
2,646,568 | $64,338,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.90% |
#30
7
Prev: #23
|
0.8 |
—
|
-3,404 | -4.0% |
P
S
|
81,597 | $63,419,199 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.77% |
#31
1
Prev: #32
|
2.3 |
—
|
43,507 | 8.3% |
P
S
|
569,360 | $61,525,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.83% |
#32
4
Prev: #28
|
0.8 |
—
|
10,910 | 0.7% |
P
S
|
1,613,440 | $59,826,355 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.83% |
#33
6
Prev: #27
|
0.8 |
—
|
2,871 | 0.3% |
P
S
|
1,072,946 | $59,494,869 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.75% | 0.82% |
#34
5
Prev: #29
|
0.8 |
—
|
-6,943 | -3.3% |
P
S
|
204,539 | $58,864,212 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.71% |
#35
Prev: #35
|
2.3 |
—
|
37,738 | 9.4% |
P
S
|
440,631 | $58,423,324 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.71% | 0.78% |
#36
5
Prev: #31
|
0.8 |
—
|
-7,199 | -1.7% |
P
S
|
408,056 | $56,332,127 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.74% |
#37
4
Prev: #33
|
2.3 |
—
|
14,326 | 6.0% |
P
S
|
252,083 | $55,007,128 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.09% |
#38
110
Prev: #148
|
3.3 |
—
|
59,699 | 714.5% |
P
S
|
68,054 | $53,121,573 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.67% | 0.61% |
#39
3
Prev: #42
|
2.8 |
—
|
210,467 | 24.4% |
P
S
|
1,071,533 | $52,558,712 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.65% | 0.62% |
#40
1
Prev: #41
|
2.3 |
—
|
72,982 | 17.6% |
P
S
|
488,398 | $51,008,251 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.66% |
#41
3
Prev: #38
|
2.2 |
—
|
69,225 | 6.2% |
P
S
|
1,190,538 | $48,990,624 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#42
2
Prev: #40
|
2.2 |
—
|
21,462 | 14.5% |
P
S
|
169,474 | $48,635,572 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.61% | 0.59% |
#43
1
Prev: #44
|
2.2 |
—
|
335,724 | 18.6% |
P
S
|
2,138,787 | $48,229,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.04% |
#44
171
Prev: #215
|
3.2 |
—
|
1,342,936 | 1256.2% |
P
S
|
1,449,840 | $44,365,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.53% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-48,886 | -5.2% |
P
S
|
896,479 | $41,982,103 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.37% |
#46
15
Prev: #61
|
3.2 |
—
|
192,526 | 59.5% |
P
S
|
516,265 | $40,408,096 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.54% |
#47
1
Prev: #46
|
0.7 |
—
|
-17,043 | -3.8% |
P
S
|
430,452 | $39,782,413 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.50% | 0.45% |
#48
4
Prev: #52
|
2.7 |
—
|
81,311 | 23.2% |
P
S
|
431,721 | $39,662,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.39% |
#49
10
Prev: #59
|
2.7 |
—
|
154,645 | 43.6% |
P
S
|
509,079 | $39,336,525 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.48% | 0.54% |
#50
3
Prev: #47
|
0.7 |
—
|
-3,961 | -3.3% |
P
S
|
117,618 | $37,922,434 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 824 holdings