AI Portfolio Summary
In 2026 Q1, Apella Capital, LLC maintained a portfolio of 696 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 13.0%. The fund also reduced its exposure to VANGUARD CHARLOTTE F by 10.0%.
Total Positions
696
Quarter
2026 Q1
Top Holding
DFAC (9.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 696
| 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 | 9.82% | 10.89% |
#1
Prev: #1
|
7.9 | 1,809,569 | 13.0% |
P
S
|
15,724,523 | $661,845,193 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.80% | 4.56% |
#2
Prev: #2
|
5.0 | 41,202 | 6.0% |
P
S
|
730,033 | $255,898,367 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.75% | 4.27% |
#3
Prev: #3
|
4.5 | 736,646 | 16.3% |
P
S
|
5,246,327 | $252,925,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.19% |
#4
3
Prev: #7
|
4.6 | 1,804,092 | 69.3% |
P
S
|
4,408,477 | $188,197,878 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.57% | 2.93% |
#5
1
Prev: #4
|
3.5 | 256,005 | 6.0% |
P
S
|
4,552,460 | $172,902,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.51% | 1.79% |
#6
7
Prev: #13
|
4.0 | 956,292 | 78.1% |
P
S
|
2,180,551 | $168,796,471 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.28% | 1.95% |
#7
4
Prev: #11
|
3.4 | 1,293,705 | 49.8% |
P
S
|
3,891,947 | $153,342,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.10% | 1.94% |
#8
4
Prev: #12
|
3.3 | 483,687 | 29.3% |
P
S
|
2,132,827 | $141,257,110 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.97% | 2.42% |
#9
3
Prev: #6
|
2.8 | 142,630 | 8.6% |
P
S
|
1,796,418 | $133,042,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.93% | 2.59% |
#10
5
Prev: #5
|
1.3 | -5,592 | -0.3% |
P
S
|
1,655,982 | $130,110,484 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.80% | 2.14% |
#11
3
Prev: #8
|
1.2 | 5,238 | 0.3% |
P
S
|
1,740,478 | $121,189,449 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.72% | 2.00% |
#12
2
Prev: #10
|
1.2 | 76,240 | 4.0% |
P
S
|
1,959,368 | $115,955,369 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 2.01% |
#13
4
Prev: #9
|
2.7 | 195,309 | 10.1% |
P
S
|
2,130,939 | $113,174,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.74% |
#14
Prev: #14
|
2.6 | 45,375 | 15.9% |
P
S
|
330,603 | $106,379,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.57% | 0.10% |
#15
118
Prev: #133
|
3.6 | 2,044,648 | 1877.7% |
P
S
|
2,153,540 | $105,760,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.13% |
#16
3
Prev: #19
|
3.6 | 749,318 | 65.4% |
P
S
|
1,895,167 | $105,314,428 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.37% |
#17
2
Prev: #15
|
3.0 | 71,094 | 27.9% |
P
S
|
325,565 | $87,977,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.28% | 1.30% |
#18
2
Prev: #16
|
2.5 | 105,575 | 12.4% |
P
S
|
960,152 | $86,327,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 1.11% |
#19
1
Prev: #20
|
2.4 | 75,098 | 11.0% |
P
S
|
757,248 | $68,970,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 0.80% |
#20
8
Prev: #28
|
3.4 | 718,964 | 56.1% |
P
S
|
1,999,534 | $68,604,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.90% |
#21
2
Prev: #23
|
2.9 | 285,061 | 20.8% |
P
S
|
1,657,178 | $63,983,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.65% |
#22
20
Prev: #42
|
3.4 | 638,280 | 93.6% |
P
S
|
1,320,176 | $63,896,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 1.14% |
#23
5
Prev: #18
|
0.9 | 3,211 | 3.8% |
P
S
|
87,650 | $62,243,612 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.72% |
#24
12
Prev: #36
|
2.9 | 499,063 | 44.8% |
P
S
|
1,612,850 | $59,578,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.84% | 1.20% |
#25
8
Prev: #17
|
0.8 | -23,754 | -9.9% |
P
S
|
217,337 | $56,368,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.68% |
#26
13
Prev: #39
|
2.8 | 336,721 | 45.6% |
P
S
|
1,074,939 | $54,746,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.89% |
#27
3
Prev: #24
|
2.3 | 145,829 | 11.1% |
P
S
|
1,464,732 | $54,707,738 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#28
1
Prev: #29
|
2.8 | 17,738 | 27.7% |
P
S
|
81,788 | $53,389,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.87% |
#29
4
Prev: #25
|
0.8 | 19,440 | 4.1% |
P
S
|
489,839 | $52,834,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.78% | 0.76% |
#30
4
Prev: #34
|
2.8 | 295,869 | 35.8% |
P
S
|
1,122,430 | $52,226,666 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.77% | 0.58% |
#31
14
Prev: #45
|
3.3 | 169,130 | 69.1% |
P
S
|
413,715 | $51,557,154 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.98% |
#32
10
Prev: #22
|
2.3 | 18,735 | 18.3% |
P
S
|
121,363 | $51,311,207 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.79% |
#33
3
Prev: #30
|
2.3 | 39,381 | 8.8% |
P
S
|
487,168 | $47,493,987 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.70% | 1.03% |
#34
13
Prev: #21
|
0.8 | -108,377 | -10.0% |
P
S
|
974,951 | $47,119,380 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.77% |
#35
2
Prev: #33
|
2.3 | 23,696 | 11.6% |
P
S
|
228,625 | $46,694,395 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#36
2
Prev: #38
|
2.8 | 470,528 | 35.2% |
P
S
|
1,807,132 | $46,533,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.15% |
#37
73
Prev: #110
|
3.3 | 908,861 | 444.0% |
P
S
|
1,113,561 | $46,457,764 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 0.68% | 0.78% |
#38
7
Prev: #31
|
2.3 | 134,093 | 16.5% |
P
S
|
948,515 | $46,107,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.87% |
#39
13
Prev: #26
|
0.8 | 7,417 | 1.8% |
P
S
|
418,476 | $44,655,608 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.66% |
#40
Prev: #40
|
2.8 | 81,972 | 30.0% |
P
S
|
355,648 | $43,588,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.63% | 0.82% |
#41
14
Prev: #27
|
0.8 | -14,090 | -4.9% |
P
S
|
275,353 | $42,709,950 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.78% |
#42
10
Prev: #32
|
0.8 | 2,308 | 1.7% |
P
S
|
137,563 | $42,242,929 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.72% |
#43
6
Prev: #37
|
0.7 | 1,322 | 0.9% |
P
S
|
142,227 | $40,487,723 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.40% |
#44
14
Prev: #58
|
3.2 | 33,747 | 82.3% |
P
S
|
74,750 | $36,920,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.55% |
#45
2
Prev: #47
|
2.7 | 375,037 | 31.7% |
P
S
|
1,556,326 | $36,760,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.74% |
#46
11
Prev: #35
|
0.7 | -5,336 | -6.3% |
P
S
|
79,155 | $36,629,615 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.51% |
#47
1
Prev: #48
|
2.7 | 196,879 | 37.8% |
P
S
|
717,308 | $36,016,017 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.51% | 0.66% |
#48
7
Prev: #41
|
0.7 | -7,354 | -5.5% |
P
S
|
125,583 | $34,467,433 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.51% | 0.22% |
#49
39
Prev: #88
|
3.2 | 310,307 | 215.1% |
P
S
|
454,601 | $34,354,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.48% |
#50
1
Prev: #49
|
2.7 | 94,286 | 25.7% |
P
S
|
461,190 | $33,620,772 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 696 holdings