Filed: 10/11/2022ACC: 0001801507-22-000007
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $859.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$859.4K
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COM$68.5K8.0%
US CORE EQUITY 2$55.3K6.4%
TOTAL INT BD ETF$47.9K5.6%
TOTAL STK MKT$47.3K5.5%
SHORT TRM BOND$43.6K5.1%
TOTAL BND MRKT$39.9K4.6%
MSCI USA MMENTM$29.4K3.4%
Portfolio Concentration
Top 3$150.5K17.5%
4–10$214.1K24.9%
11–25$216.8K25.2%
Rest$278.1K32.4%
Top 3 weight
17.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 16.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$55.3K
6.43%
Sole
0.00
Shared
0.00
None
2.48M
VANGUARD CHARLOTTE FDS
SOLEShares1M
TypeSH
Market value$47.9K
5.58%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares263.56K
TypeSH
Market value$47.3K
5.50%
Sole
0.00
Shared
0.00
None
263.56K
VANGUARD BD INDEX FDS
SOLEShares582.62K
TypeSH
Market value$43.6K
5.07%
Sole
0.00
Shared
0.00
None
582.62K
VANGUARD BD INDEX FDS
SOLEShares559.71K
TypeSH
Market value$39.9K
4.65%
Sole
0.00
Shared
0.00
None
559.71K
ISHARES TR
SOLEShares224.32K
TypeSH
Market value$29.4K
3.42%
Sole
0.00
Shared
0.00
None
224.32K
SCHWAB STRATEGIC TR
SOLEShares603.33K
TypeSH
Market value$29.1K
3.39%
Sole
0.00
Shared
0.00
None
603.33K
DIMENSIONAL ETF TRUST
SOLEShares660.60K
TypeSH
Market value$25.7K
3.00%
Sole
0.00
Shared
0.00
None
660.60K
VANGUARD INDEX FDS
SOLEShares163.20K
TypeSH
Market value$23.4K
2.72%
Sole
0.00
Shared
0.00
None
163.20K
VANGUARD INDEX FDS
SOLEShares185.09K
TypeSH
Market value$22.9K
2.66%
Sole
0.00
Shared
0.00
None
185.09K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$20.3K
2.37%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INTL EQUITY INDEX F
SOLEShares556.06K
TypeSH
Market value$20.3K
2.36%
Sole
0.00
Shared
0.00
None
556.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.86K
TypeSH
Market value$18.4K
2.14%
Sole
0.00
Shared
0.00
None
197.86K
VANGUARD TAX-MANAGED FDS
SOLEShares474.31K
TypeSH
Market value$17.2K
2.01%
Sole
0.00
Shared
0.00
None
474.31K
DIMENSIONAL ETF TRUST
SOLEShares417.35K
TypeSH
Market value$16.2K
1.89%
Sole
0.00
Shared
0.00
None
417.35K
ISHARES TR
SOLEShares234.78K
TypeSH
Market value$15.5K
1.81%
Sole
0.00
Shared
0.00
None
234.78K
ISHARES TR
SOLEShares148.86K
TypeSH
Market value$15.3K
1.78%
Sole
0.00
Shared
0.00
None
148.86K
ISHARES TR
SOLEShares133.47K
TypeSH
Market value$13.9K
1.61%
Sole
0.00
Shared
0.00
None
133.47K
ISHARES TR
SOLEShares349.73K
TypeSH
Market value$13.5K
1.57%
Sole
0.00
Shared
0.00
None
349.73K
DIMENSIONAL ETF TRUST
SOLEShares454K
TypeSH
Market value$13.4K
1.56%
Sole
0.00
Shared
0.00
None
454K
ISHARES TR
SOLEShares127.75K
TypeSH
Market value$13.1K
1.52%
Sole
0.00
Shared
0.00
None
127.75K
MICROSOFT CORP
SOLEShares48.56K
TypeSH
Market value$11.3K
1.32%
Sole
0.00
Shared
0.00
None
48.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.08K
TypeSH
Market value$10.3K
1.20%
Sole
0.00
Shared
0.00
None
76.08K
VANGUARD MALVERN FDS
SOLEShares192.80K
TypeSH
Market value$9.3K
1.08%
Sole
0.00
Shared
0.00
None
192.80K
APPLE INC
SOLEShares63.57K
TypeSH
Market value$8.8K
1.02%
Sole
0.00
Shared
0.00
None
63.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.48M | SH | $55.3K 6.43% | 0.00 | 0.00 | 2.48M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1M | SH | $47.9K 5.58% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263.56K | SH | $47.3K 5.50% | 0.00 | 0.00 | 263.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 582.62K | SH | $43.6K 5.07% | 0.00 | 0.00 | 582.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 559.71K | SH | $39.9K 4.65% | 0.00 | 0.00 | 559.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 224.32K | SH | $29.4K 3.42% | 0.00 | 0.00 | 224.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 603.33K | SH | $29.1K 3.39% | 0.00 | 0.00 | 603.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 660.60K | SH | $25.7K 3.00% | 0.00 | 0.00 | 660.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 163.20K | SH | $23.4K 2.72% | 0.00 | 0.00 | 163.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 185.09K | SH | $22.9K 2.66% | 0.00 | 0.00 | 185.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.08M | SH | $20.3K 2.37% | 0.00 | 0.00 | 1.08M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 556.06K | SH | $20.3K 2.36% | 0.00 | 0.00 | 556.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 197.86K | SH | $18.4K 2.14% | 0.00 | 0.00 | 197.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 474.31K | SH | $17.2K 2.01% | 0.00 | 0.00 | 474.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 417.35K | SH | $16.2K 1.89% | 0.00 | 0.00 | 417.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 234.78K | SH | $15.5K 1.81% | 0.00 | 0.00 | 234.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 148.86K | SH | $15.3K 1.78% | 0.00 | 0.00 | 148.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.47K | SH | $13.9K 1.61% | 0.00 | 0.00 | 133.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 349.73K | SH | $13.5K 1.57% | 0.00 | 0.00 | 349.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 454K | SH | $13.4K 1.56% | 0.00 | 0.00 | 454K |
ISHARES TRSOLE | NATIONAL MUN ETF | 127.75K | SH | $13.1K 1.52% | 0.00 | 0.00 | 127.75K |
MICROSOFT CORPSOLE | COM | 48.56K | SH | $11.3K 1.32% | 0.00 | 0.00 | 48.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.08K | SH | $10.3K 1.20% | 0.00 | 0.00 | 76.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 192.80K | SH | $9.3K 1.08% | 0.00 | 0.00 | 192.80K |
APPLE INCSOLE | COM | 63.57K | SH | $8.8K 1.02% | 0.00 | 0.00 | 63.57K |
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