Filed: 1/5/2024ACC: 0001801507-24-000001
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.79B
Total AUM (reported)
33.08M
Total Shares
Allocation by class
US CORE EQUITY 2$180.52M10.1%
COM$111.75M6.2%
SHORT TRM BOND$106.78M5.9%
TOTAL INT BD ETF$93.60M5.2%
TOTAL STK MKT$73.48M4.1%
US TARGETED VLU$71.88M4.0%
TOTAL BND MRKT$66.57M3.7%
Portfolio Concentration
Top 3$380.90M21.2%
4–10$395.29M22.0%
11–25$413.17M23.0%
Rest$605.34M33.7%
Top 3 weight
21.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 33.08M
Sole
Full voting authority
3.79K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.31M
TypeSH
Market value$180.52M
10.06%
Sole
0.00
Shared
0.00
None
6.31M
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$106.78M
5.95%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD CHARLOTTE FDS
SOLEShares1.91M
TypeSH
Market value$93.60M
5.22%
Sole
0.00
Shared
0.00
None
1.91M
VANGUARD INDEX FDS
SOLEShares315.69K
TypeSH
Market value$73.48M
4.09%
Sole
0.00
Shared
0.00
None
315.69K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$71.88M
4.01%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD BD INDEX FDS
SOLEShares912.35K
TypeSH
Market value$66.57M
3.71%
Sole
0.00
Shared
0.00
None
912.35K
ISHARES TR
SOLEShares332.98K
TypeSH
Market value$50.72M
2.83%
Sole
0.00
Shared
0.00
None
332.98K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$48.35M
2.69%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD TAX-MANAGED FDS
SOLEShares902.15K
TypeSH
Market value$42.49M
2.37%
Sole
0.00
Shared
0.00
None
902.15K
VANGUARD WORLD FD
SOLEShares251.24K
TypeSH
Market value$41.80M
2.33%
Sole
0.00
Shared
0.00
None
251.24K
VANGUARD INDEX FDS
SOLEShares246.50K
TypeSH
Market value$36.81M
2.05%
Sole
0.00
Shared
0.00
None
246.50K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$35.94M
2.00%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares742.80K
TypeSH
Market value$34.84M
1.94%
Sole
0.00
Shared
0.00
None
742.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares854.48K
TypeSH
Market value$34.55M
1.92%
Sole
0.00
Shared
0.00
None
854.48K
DIMENSIONAL ETF TRUST
SOLEShares666.88K
TypeSH
Market value$33.87M
1.89%
Sole
0.00
Shared
0.00
None
666.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares261.48K
TypeSH
Market value$29.44M
1.64%
Sole
0.00
Shared
0.00
None
261.48K
ISHARES TR
SOLEShares181.74K
TypeSH
Market value$26.28M
1.46%
Sole
0.00
Shared
0.00
None
181.74K
ISHARES TR
SOLEShares244.84K
TypeSH
Market value$25.78M
1.44%
Sole
0.00
Shared
0.00
None
244.84K
ISHARES TR
SOLEShares317.91K
TypeSH
Market value$24.80M
1.38%
Sole
0.00
Shared
0.00
None
317.91K
SCHWAB STRATEGIC TR
SOLEShares472.27K
TypeSH
Market value$22.84M
1.27%
Sole
0.00
Shared
0.00
None
472.27K
MICROSOFT CORP
SOLEShares60.48K
TypeSH
Market value$22.25M
1.24%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares204.40K
TypeSH
Market value$22.12M
1.23%
Sole
0.00
Shared
0.00
None
204.40K
DIMENSIONAL ETF TRUST
SOLEShares917.33K
TypeSH
Market value$22.06M
1.23%
Sole
0.00
Shared
0.00
None
917.33K
DIMENSIONAL ETF TRUST
SOLEShares868.97K
TypeSH
Market value$21.86M
1.22%
Sole
0.00
Shared
0.00
None
868.97K
DIMENSIONAL ETF TRUST
SOLEShares805.02K
TypeSH
Market value$19.73M
1.10%
Sole
0.00
Shared
0.00
None
805.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.31M | SH | $180.52M 10.06% | 0.00 | 0.00 | 6.31M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.39M | SH | $106.78M 5.95% | 0.00 | 0.00 | 1.39M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.91M | SH | $93.60M 5.22% | 0.00 | 0.00 | 1.91M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 315.69K | SH | $73.48M 4.09% | 0.00 | 0.00 | 315.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.42M | SH | $71.88M 4.01% | 0.00 | 0.00 | 1.42M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 912.35K | SH | $66.57M 3.71% | 0.00 | 0.00 | 912.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 332.98K | SH | $50.72M 2.83% | 0.00 | 0.00 | 332.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.15M | SH | $48.35M 2.69% | 0.00 | 0.00 | 1.15M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 902.15K | SH | $42.49M 2.37% | 0.00 | 0.00 | 902.15K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 251.24K | SH | $41.80M 2.33% | 0.00 | 0.00 | 251.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 246.50K | SH | $36.81M 2.05% | 0.00 | 0.00 | 246.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.05M | SH | $35.94M 2.00% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 742.80K | SH | $34.84M 1.94% | 0.00 | 0.00 | 742.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 854.48K | SH | $34.55M 1.92% | 0.00 | 0.00 | 854.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 666.88K | SH | $33.87M 1.89% | 0.00 | 0.00 | 666.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 261.48K | SH | $29.44M 1.64% | 0.00 | 0.00 | 261.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 181.74K | SH | $26.28M 1.46% | 0.00 | 0.00 | 181.74K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 244.84K | SH | $25.78M 1.44% | 0.00 | 0.00 | 244.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 317.91K | SH | $24.80M 1.38% | 0.00 | 0.00 | 317.91K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 472.27K | SH | $22.84M 1.27% | 0.00 | 0.00 | 472.27K |
MICROSOFT CORPSOLE | COM | 60.48K | SH | $22.25M 1.24% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 204.40K | SH | $22.12M 1.23% | 0.00 | 0.00 | 204.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 917.33K | SH | $22.06M 1.23% | 0.00 | 0.00 | 917.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 868.97K | SH | $21.86M 1.22% | 0.00 | 0.00 | 868.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 805.02K | SH | $19.73M 1.10% | 0.00 | 0.00 | 805.02K |
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