Filed: 1/10/2023ACC: 0001801507-23-000001
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.10B
Total AUM (reported)
19.70M
Total Shares
Allocation by class
COM$77.57M7.1%
US CORE EQUITY 2$64.52M5.9%
TOTAL INT BD ETF$64.48M5.9%
SHORT TRM BOND$58.20M5.3%
TOTAL STK MKT$55.53M5.1%
TOTAL BND MRKT$46.65M4.3%
MSCI USA MMENTM$40.39M3.7%
Portfolio Concentration
Top 3$187.21M17.1%
4–10$266.06M24.3%
11–25$279.49M25.5%
Rest$364.38M33.2%
Top 3 weight
17.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 19.70M
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
19.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$64.52M
5.88%
Sole
0.00
Shared
0.00
None
2.66M
VANGUARD CHARLOTTE FDS
SOLEShares1.36M
TypeSH
Market value$64.48M
5.88%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD BD INDEX FDS
SOLEShares773.17K
TypeSH
Market value$58.20M
5.31%
Sole
0.00
Shared
0.00
None
773.17K
VANGUARD INDEX FDS
SOLEShares290.45K
TypeSH
Market value$55.53M
5.06%
Sole
0.00
Shared
0.00
None
290.45K
VANGUARD BD INDEX FDS
SOLEShares649.38K
TypeSH
Market value$46.65M
4.25%
Sole
0.00
Shared
0.00
None
649.38K
ISHARES TR
SOLEShares276.79K
TypeSH
Market value$40.39M
3.68%
Sole
0.00
Shared
0.00
None
276.79K
DIMENSIONAL ETF TRUST
SOLEShares918.71K
TypeSH
Market value$40.38M
3.68%
Sole
0.00
Shared
0.00
None
918.71K
VANGUARD INDEX FDS
SOLEShares220.21K
TypeSH
Market value$30.91M
2.82%
Sole
0.00
Shared
0.00
None
220.21K
SCHWAB STRATEGIC TR
SOLEShares547.49K
TypeSH
Market value$26.41M
2.41%
Sole
0.00
Shared
0.00
None
547.49K
ISHARES TR
SOLEShares247.30K
TypeSH
Market value$25.79M
2.35%
Sole
0.00
Shared
0.00
None
247.30K
VANGUARD TAX-MANAGED FDS
SOLEShares587.45K
TypeSH
Market value$24.66M
2.25%
Sole
0.00
Shared
0.00
None
587.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares624.18K
TypeSH
Market value$24.33M
2.22%
Sole
0.00
Shared
0.00
None
624.18K
VANGUARD INDEX FDS
SOLEShares149.35K
TypeSH
Market value$23.72M
2.16%
Sole
0.00
Shared
0.00
None
149.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.30K
TypeSH
Market value$22.65M
2.06%
Sole
0.00
Shared
0.00
None
220.30K
DIMENSIONAL ETF TRUST
SOLEShares962.52K
TypeSH
Market value$20.79M
1.89%
Sole
0.00
Shared
0.00
None
962.52K
ISHARES TR
SOLEShares279.90K
TypeSH
Market value$20.18M
1.84%
Sole
0.00
Shared
0.00
None
279.90K
ISHARES TR
SOLEShares186.40K
TypeSH
Market value$19.67M
1.79%
Sole
0.00
Shared
0.00
None
186.40K
ISHARES TR
SOLEShares162.98K
TypeSH
Market value$18.57M
1.69%
Sole
0.00
Shared
0.00
None
162.98K
DIMENSIONAL ETF TRUST
SOLEShares428.22K
TypeSH
Market value$17.82M
1.62%
Sole
0.00
Shared
0.00
None
428.22K
VANGUARD SCOTTSDALE FDS
SOLEShares234.65K
TypeSH
Market value$17.64M
1.61%
Sole
0.00
Shared
0.00
None
234.65K
ISHARES TR
SOLEShares341.76K
TypeSH
Market value$15.68M
1.43%
Sole
0.00
Shared
0.00
None
341.76K
DIMENSIONAL ETF TRUST
SOLEShares453.07K
TypeSH
Market value$15.17M
1.38%
Sole
0.00
Shared
0.00
None
453.07K
DIMENSIONAL ETF TRUST
SOLEShares457.40K
TypeSH
Market value$13.91M
1.27%
Sole
0.00
Shared
0.00
None
457.40K
MICROSOFT CORP
SOLEShares51.88K
TypeSH
Market value$12.44M
1.13%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD WORLD FD
SOLEShares92.63K
TypeSH
Market value$12.26M
1.12%
Sole
0.00
Shared
0.00
None
92.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.66M | SH | $64.52M 5.88% | 0.00 | 0.00 | 2.66M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.36M | SH | $64.48M 5.88% | 0.00 | 0.00 | 1.36M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 773.17K | SH | $58.20M 5.31% | 0.00 | 0.00 | 773.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 290.45K | SH | $55.53M 5.06% | 0.00 | 0.00 | 290.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 649.38K | SH | $46.65M 4.25% | 0.00 | 0.00 | 649.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 276.79K | SH | $40.39M 3.68% | 0.00 | 0.00 | 276.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 918.71K | SH | $40.38M 3.68% | 0.00 | 0.00 | 918.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 220.21K | SH | $30.91M 2.82% | 0.00 | 0.00 | 220.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 547.49K | SH | $26.41M 2.41% | 0.00 | 0.00 | 547.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 247.30K | SH | $25.79M 2.35% | 0.00 | 0.00 | 247.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 587.45K | SH | $24.66M 2.25% | 0.00 | 0.00 | 587.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 624.18K | SH | $24.33M 2.22% | 0.00 | 0.00 | 624.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 149.35K | SH | $23.72M 2.16% | 0.00 | 0.00 | 149.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 220.30K | SH | $22.65M 2.06% | 0.00 | 0.00 | 220.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 962.52K | SH | $20.79M 1.89% | 0.00 | 0.00 | 962.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 279.90K | SH | $20.18M 1.84% | 0.00 | 0.00 | 279.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 186.40K | SH | $19.67M 1.79% | 0.00 | 0.00 | 186.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 162.98K | SH | $18.57M 1.69% | 0.00 | 0.00 | 162.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 428.22K | SH | $17.82M 1.62% | 0.00 | 0.00 | 428.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 234.65K | SH | $17.64M 1.61% | 0.00 | 0.00 | 234.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 341.76K | SH | $15.68M 1.43% | 0.00 | 0.00 | 341.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 453.07K | SH | $15.17M 1.38% | 0.00 | 0.00 | 453.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 457.40K | SH | $13.91M 1.27% | 0.00 | 0.00 | 457.40K |
MICROSOFT CORPSOLE | COM | 51.88K | SH | $12.44M 1.13% | 0.00 | 0.00 | 51.88K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 92.63K | SH | $12.26M 1.12% | 0.00 | 0.00 | 92.63K |
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