Filed: 7/6/2023ACC: 0001801507-23-000003
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.40B
Total AUM (reported)
23.91M
Total Shares
Allocation by class
COM$96.66M6.9%
US CORE EQUITY 2$85.21M6.1%
TOTAL INT BD ETF$83.43M5.9%
SHORT TRM BOND$83.32M5.9%
TOTAL STK MKT$74.68M5.3%
TOTAL BND MRKT$59.30M4.2%
US TARGETED VLU$57.15M4.1%
Portfolio Concentration
Top 3$251.96M17.9%
4–10$346.37M24.7%
11–25$347.74M24.8%
Rest$458.54M32.6%
Top 3 weight
17.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 23.91M
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
23.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$85.21M
6.07%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD CHARLOTTE FDS
SOLEShares1.71M
TypeSH
Market value$83.43M
5.94%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD BD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$83.32M
5.93%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares339.02K
TypeSH
Market value$74.68M
5.32%
Sole
0.00
Shared
0.00
None
339.02K
VANGUARD BD INDEX FDS
SOLEShares815.83K
TypeSH
Market value$59.30M
4.22%
Sole
0.00
Shared
0.00
None
815.83K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$57.15M
4.07%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares349.23K
TypeSH
Market value$50.38M
3.59%
Sole
0.00
Shared
0.00
None
349.23K
VANGUARD INDEX FDS
SOLEShares262.69K
TypeSH
Market value$37.33M
2.66%
Sole
0.00
Shared
0.00
None
262.69K
VANGUARD TAX-MANAGED FDS
SOLEShares742.32K
TypeSH
Market value$34.28M
2.44%
Sole
0.00
Shared
0.00
None
742.32K
DIMENSIONAL ETF TRUST
SOLEShares690.47K
TypeSH
Market value$33.25M
2.37%
Sole
0.00
Shared
0.00
None
690.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares771.50K
TypeSH
Market value$31.38M
2.23%
Sole
0.00
Shared
0.00
None
771.50K
ISHARES TR
SOLEShares286.08K
TypeSH
Market value$29.76M
2.12%
Sole
0.00
Shared
0.00
None
286.08K
ISHARES TR
SOLEShares270.27K
TypeSH
Market value$28.85M
2.05%
Sole
0.00
Shared
0.00
None
270.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.61K
TypeSH
Market value$28.24M
2.01%
Sole
0.00
Shared
0.00
None
255.61K
ISHARES TR
SOLEShares194.36K
TypeSH
Market value$26.21M
1.87%
Sole
0.00
Shared
0.00
None
194.36K
ISHARES TR
SOLEShares333.28K
TypeSH
Market value$24.77M
1.76%
Sole
0.00
Shared
0.00
None
333.28K
SCHWAB STRATEGIC TR
SOLEShares495K
TypeSH
Market value$23.79M
1.69%
Sole
0.00
Shared
0.00
None
495K
DIMENSIONAL ETF TRUST
SOLEShares686.63K
TypeSH
Market value$22.56M
1.61%
Sole
0.00
Shared
0.00
None
686.63K
VANGUARD INDEX FDS
SOLEShares135.32K
TypeSH
Market value$22.38M
1.59%
Sole
0.00
Shared
0.00
None
135.32K
DIMENSIONAL ETF TRUST
SOLEShares949.04K
TypeSH
Market value$22.12M
1.57%
Sole
0.00
Shared
0.00
None
949.04K
MICROSOFT CORP
SOLEShares59.10K
TypeSH
Market value$20.13M
1.43%
Sole
0.00
Shared
0.00
None
59.10K
VANGUARD WORLD FD
SOLEShares122.09K
TypeSH
Market value$19.10M
1.36%
Sole
0.00
Shared
0.00
None
122.09K
GOLDMAN SACHS ETF TR
SOLEShares547.49K
TypeSH
Market value$16.37M
1.17%
Sole
0.00
Shared
0.00
None
547.49K
DIMENSIONAL ETF TRUST
SOLEShares385.43K
TypeSH
Market value$16.08M
1.15%
Sole
0.00
Shared
0.00
None
385.43K
ISHARES TR
SOLEShares481.51K
TypeSH
Market value$15.99M
1.14%
Sole
0.00
Shared
0.00
None
481.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.14M | SH | $85.21M 6.07% | 0.00 | 0.00 | 3.14M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.71M | SH | $83.43M 5.94% | 0.00 | 0.00 | 1.71M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.10M | SH | $83.32M 5.93% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.02K | SH | $74.68M 5.32% | 0.00 | 0.00 | 339.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 815.83K | SH | $59.30M 4.22% | 0.00 | 0.00 | 815.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.23M | SH | $57.15M 4.07% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | MSCI USA MMENTM | 349.23K | SH | $50.38M 3.59% | 0.00 | 0.00 | 349.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 262.69K | SH | $37.33M 2.66% | 0.00 | 0.00 | 262.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 742.32K | SH | $34.28M 2.44% | 0.00 | 0.00 | 742.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 690.47K | SH | $33.25M 2.37% | 0.00 | 0.00 | 690.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 771.50K | SH | $31.38M 2.23% | 0.00 | 0.00 | 771.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 286.08K | SH | $29.76M 2.12% | 0.00 | 0.00 | 286.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 270.27K | SH | $28.85M 2.05% | 0.00 | 0.00 | 270.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 255.61K | SH | $28.24M 2.01% | 0.00 | 0.00 | 255.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 194.36K | SH | $26.21M 1.87% | 0.00 | 0.00 | 194.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 333.28K | SH | $24.77M 1.76% | 0.00 | 0.00 | 333.28K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 495K | SH | $23.79M 1.69% | 0.00 | 0.00 | 495K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 686.63K | SH | $22.56M 1.61% | 0.00 | 0.00 | 686.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 135.32K | SH | $22.38M 1.59% | 0.00 | 0.00 | 135.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 949.04K | SH | $22.12M 1.57% | 0.00 | 0.00 | 949.04K |
MICROSOFT CORPSOLE | COM | 59.10K | SH | $20.13M 1.43% | 0.00 | 0.00 | 59.10K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 122.09K | SH | $19.10M 1.36% | 0.00 | 0.00 | 122.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 547.49K | SH | $16.37M 1.17% | 0.00 | 0.00 | 547.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 385.43K | SH | $16.08M 1.15% | 0.00 | 0.00 | 385.43K |
ISHARES TRSOLE | MSCI INTL MOMENT | 481.51K | SH | $15.99M 1.14% | 0.00 | 0.00 | 481.51K |
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