APELLA CAPITAL, LLC

Filed: 10/10/2023ACC: 0001801507-23-000006

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$1.41B

Total AUM (reported)

25.24M

Total Shares

Allocation by class

COM$94.96M6.7%

US CORE EQUITY 2$91.97M6.5%

SHORT TRM BOND$87.00M6.1%

TOTAL INT BD ETF$85.94M6.1%

TOTAL STK MKT$71.20M5.0%

US TARGETED VLU$60.37M4.3%

TOTAL BND MRKT$59.06M4.2%

Portfolio Concentration

Top 3$264.91M18.7%

4–10$342.99M24.2%

11–25$348.85M24.7%

Rest$458.16M32.4%

Top 3 weight

18.7%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 25.24M

Sole

Full voting authority

6.57K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings259

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.51M

TypeSH

Market value$91.97M

6.50%

Sole

0.00

Shared

0.00

None

3.51M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.16M

TypeSH

Market value$87.00M

6.15%

Sole

568.00

Shared

0.00

None

1.16M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.80M

TypeSH

Market value$85.94M

6.07%

Sole

457.00

Shared

0.00

None

1.80M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares335.22K

TypeSH

Market value$71.20M

5.03%

Sole

38.00

Shared

0.00

None

335.18K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.32M

TypeSH

Market value$60.37M

4.27%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares846.40K

TypeSH

Market value$59.06M

4.17%

Sole

154.00

Shared

0.00

None

846.24K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares355.56K

TypeSH

Market value$49.67M

3.51%

Sole

51.00

Shared

0.00

None

355.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares263.01K

TypeSH

Market value$36.28M

2.56%

Sole

48.00

Shared

0.00

None

262.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares788.35K

TypeSH

Market value$34.47M

2.44%

Sole

84.00

Shared

0.00

None

788.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares814.47K

TypeSH

Market value$31.94M

2.26%

Sole

117.00

Shared

0.00

None

814.35K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares676.42K

TypeSH

Market value$31.49M

2.23%

Sole

0.00

Shared

0.00

None

676.42K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares277.68K

TypeSH

Market value$28.56M

2.02%

Sole

0.00

Shared

0.00

None

277.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares262.46K

TypeSH

Market value$27.87M

1.97%

Sole

50.00

Shared

0.00

None

262.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares194.86K

TypeSH

Market value$25.68M

1.81%

Sole

33.00

Shared

0.00

None

194.82K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares776.93K

TypeSH

Market value$25.34M

1.79%

Sole

0.00

Shared

0.00

None

776.93K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares238.91K

TypeSH

Market value$24.50M

1.73%

Sole

0.00

Shared

0.00

None

238.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares335.27K

TypeSH

Market value$24.27M

1.72%

Sole

58.00

Shared

0.00

None

335.22K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares153.61K

TypeSH

Market value$23.33M

1.65%

Sole

0.00

Shared

0.00

None

153.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares479.60K

TypeSH

Market value$22.97M

1.62%

Sole

0.00

Shared

0.00

None

479.60K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares546.39K

TypeSH

Market value$22.06M

1.56%

Sole

0.00

Shared

0.00

None

546.39K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares930.92K

TypeSH

Market value$20.96M

1.48%

Sole

0.00

Shared

0.00

None

930.92K

MICROSOFT CORP

SOLE

COM

Shares61.48K

TypeSH

Market value$19.41M

1.37%

Sole

0.00

Shared

0.00

None

61.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares121.57K

TypeSH

Market value$19.39M

1.37%

Sole

52.00

Shared

0.00

None

121.52K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares587.46K

TypeSH

Market value$16.84M

1.19%

Sole

617.00

Shared

0.00

None

586.84K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares513.86K

TypeSH

Market value$16.18M

1.14%

Sole

0.00

Shared

0.00

None

513.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.51M	SH	$91.97M 6.50%	0.00	3.51M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.16M	SH	$87.00M 6.15%	568.00	1.16M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.80M	SH	$85.94M 6.07%	457.00	1.80M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	335.22K	SH	$71.20M 5.03%	38.00	335.18K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.32M	SH	$60.37M 4.27%	0.00	1.32M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	846.40K	SH	$59.06M 4.17%	154.00	846.24K
ISHARES TRSOLE	MSCI USA MMENTM	355.56K	SH	$49.67M 3.51%	51.00	355.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	263.01K	SH	$36.28M 2.56%	48.00	262.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	788.35K	SH	$34.47M 2.44%	84.00	788.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	814.47K	SH	$31.94M 2.26%	117.00	814.35K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	676.42K	SH	$31.49M 2.23%	0.00	676.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	277.68K	SH	$28.56M 2.02%	0.00	277.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	262.46K	SH	$27.87M 1.97%	50.00	262.42K
ISHARES TRSOLE	MSCI USA QLT FCT	194.86K	SH	$25.68M 1.81%	33.00	194.82K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	776.93K	SH	$25.34M 1.79%	0.00	776.93K
ISHARES TRSOLE	NATIONAL MUN ETF	238.91K	SH	$24.50M 1.73%	0.00	238.91K
ISHARES TRSOLE	MSCI USA MIN VOL	335.27K	SH	$24.27M 1.72%	58.00	335.22K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	153.61K	SH	$23.33M 1.65%	0.00	153.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	479.60K	SH	$22.97M 1.62%	0.00	479.60K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	546.39K	SH	$22.06M 1.56%	0.00	546.39K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	930.92K	SH	$20.96M 1.48%	0.00	930.92K
MICROSOFT CORPSOLE	COM	61.48K	SH	$19.41M 1.37%	0.00	61.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	121.57K	SH	$19.39M 1.37%	52.00	121.52K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	587.46K	SH	$16.84M 1.19%	617.00	586.84K
ISHARES TRSOLE	MSCI INTL MOMENT	513.86K	SH	$16.18M 1.14%	0.00	513.86K

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