AI Portfolio Summary
In 2025 Q4, Apella Capital, LLC maintained a portfolio of 539 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.9%. Conversely, Apella Capital, LLC completely exited their position in ISHARES TR.
Total Positions
539
Quarter
2025 Q4
Top Holding
DFAC (10.9%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 539
| 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 | 10.89% | 11.46% |
#1
Prev: #1
|
6.4 | 394,315 | 2.9% |
P
S
|
13,914,954 | $550,893,032 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.56% | 3.37% |
#2
1
Prev: #3
|
4.0 | 223,762 | 48.1% |
P
S
|
688,831 | $230,944,260 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.27% | 4.32% |
#3
1
Prev: #2
|
3.7 | 506,782 | 12.7% |
P
S
|
4,509,681 | $216,239,208 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.93% | 2.89% |
#4
Prev: #4
|
3.2 | 349,438 | 8.9% |
P
S
|
4,296,455 | $148,055,832 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.59% | 2.67% |
#5
1
Prev: #6
|
3.1 | 148,884 | 9.8% |
P
S
|
1,661,574 | $130,948,647 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.42% | 2.68% |
#6
1
Prev: #5
|
3.0 | 46,512 | 2.9% |
P
S
|
1,653,788 | $122,496,054 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.22% |
#7
Prev: #7
|
2.9 | 298,264 | 12.9% |
P
S
|
2,604,385 | $110,842,642 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.14% | 2.19% |
#8
Prev: #8
|
2.9 | 111,502 | 6.9% |
P
S
|
1,735,240 | $108,400,470 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.03% |
#9
1
Prev: #10
|
2.9 | 265,446 | 15.9% |
P
S
|
1,935,630 | $101,881,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.00% | 2.03% |
#10
1
Prev: #11
|
2.8 | 211,678 | 12.7% |
P
S
|
1,883,128 | $101,236,957 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.92% |
#11
1
Prev: #12
|
2.8 | 295,787 | 12.8% |
P
S
|
2,598,242 | $98,811,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.94% | 2.09% |
#12
3
Prev: #9
|
0.8 | -6,330 | -0.4% |
P
S
|
1,649,140 | $98,189,810 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.86% |
#13
Prev: #13
|
2.7 | 62,139 | 5.3% |
P
S
|
1,224,259 | $90,803,290 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.74% | 1.70% |
#14
Prev: #14
|
2.7 | 30,645 | 12.0% |
P
S
|
285,228 | $88,146,883 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.07% |
#15
6
Prev: #21
|
2.6 | 60,182 | 31.0% |
P
S
|
254,471 | $69,180,416 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.31% |
#16
1
Prev: #17
|
2.6 | 83,425 | 10.8% |
P
S
|
854,577 | $65,819,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.20% | 1.56% |
#17
2
Prev: #15
|
0.5 | -47,562 | -16.5% |
P
S
|
241,091 | $60,554,937 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.17% |
#18
1
Prev: #19
|
2.5 | 5,194 | 6.6% |
P
S
|
84,439 | $57,580,848 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.19% |
#19
1
Prev: #18
|
0.5 | -21,343 | -1.8% |
P
S
|
1,145,849 | $57,177,860 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.12% |
#20
Prev: #20
|
2.5 | 49,699 | 7.9% |
P
S
|
682,150 | $56,154,617 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.03% | 1.33% |
#21
5
Prev: #16
|
0.4 | -110,996 | -9.3% |
P
S
|
1,083,328 | $52,346,407 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.95% |
#22
1
Prev: #23
|
2.5 | 18,885 | 22.6% |
P
S
|
102,628 | $49,632,792 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.97% |
#23
1
Prev: #22
|
2.4 | 37,379 | 2.8% |
P
S
|
1,372,117 | $45,389,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.85% |
#24
4
Prev: #28
|
2.4 | 140,392 | 11.9% |
P
S
|
1,318,903 | $45,119,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.89% |
#25
Prev: #25
|
2.4 | 23,767 | 5.3% |
P
S
|
470,399 | $44,203,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.3 | -483,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -12,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -15,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESBA
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -17,206 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 539 holdings