Filed: 4/10/2024ACC: 0001801507-24-000003
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.98B
Total AUM (reported)
34.84M
Total Shares
Allocation by class
US CORE EQUITY 2$224.79M11.3%
SHORT TRM BOND$125.59M6.3%
COM$116.88M5.9%
TOTAL INT BD ETF$100.94M5.1%
TOTAL BND MRKT$83.24M4.2%
TOTAL STK MKT$78.89M4.0%
US TARGETED VLU$77.80M3.9%
Portfolio Concentration
Top 3$451.32M22.8%
4–10$457.18M23.1%
11–25$446.86M22.5%
Rest$626.82M31.6%
Top 3 weight
22.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 34.84M
Sole
Full voting authority
3.52K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.11M
TypeSH
Market value$224.79M
11.34%
Sole
0.00
Shared
0.00
None
7.11M
VANGUARD BD INDEX FDS
SOLEShares1.65M
TypeSH
Market value$125.59M
6.34%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD CHARLOTTE FDS
SOLEShares2.06M
TypeSH
Market value$100.94M
5.09%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD BD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$83.24M
4.20%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares305.97K
TypeSH
Market value$78.89M
3.98%
Sole
0.00
Shared
0.00
None
305.97K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$77.80M
3.93%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD WORLD FD
SOLEShares320.33K
TypeSH
Market value$59.45M
3.00%
Sole
0.00
Shared
0.00
None
320.33K
ISHARES TR
SOLEShares317.75K
TypeSH
Market value$59.07M
2.98%
Sole
0.00
Shared
0.00
None
317.75K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$49.37M
2.49%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD TAX-MANAGED FDS
SOLEShares987.74K
TypeSH
Market value$49.35M
2.49%
Sole
0.00
Shared
0.00
None
987.74K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$41.36M
2.09%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares240.26K
TypeSH
Market value$38.63M
1.95%
Sole
0.00
Shared
0.00
None
240.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares897.95K
TypeSH
Market value$38.39M
1.94%
Sole
0.00
Shared
0.00
None
897.95K
DIMENSIONAL ETF TRUST
SOLEShares804.92K
TypeSH
Market value$37.86M
1.91%
Sole
0.00
Shared
0.00
None
804.92K
DIMENSIONAL ETF TRUST
SOLEShares642.84K
TypeSH
Market value$36.34M
1.83%
Sole
0.00
Shared
0.00
None
642.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares267.59K
TypeSH
Market value$31.47M
1.59%
Sole
0.00
Shared
0.00
None
267.59K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$30.46M
1.54%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$28.04M
1.41%
Sole
0.00
Shared
0.00
None
172.62K
ISHARES TR
SOLEShares309.37K
TypeSH
Market value$25.46M
1.28%
Sole
0.00
Shared
0.00
None
309.37K
ISHARES TR
SOLEShares240.32K
TypeSH
Market value$25.10M
1.27%
Sole
0.00
Shared
0.00
None
240.32K
DIMENSIONAL ETF TRUST
SOLEShares919.37K
TypeSH
Market value$23.91M
1.21%
Sole
0.00
Shared
0.00
None
919.37K
ISHARES TR
SOLEShares222.20K
TypeSH
Market value$23.75M
1.20%
Sole
0.00
Shared
0.00
None
222.20K
DIMENSIONAL ETF TRUST
SOLEShares883.43K
TypeSH
Market value$22.66M
1.14%
Sole
0.00
Shared
0.00
None
883.43K
SCHWAB STRATEGIC TR
SOLEShares461.37K
TypeSH
Market value$22.14M
1.12%
Sole
0.00
Shared
0.00
None
461.37K
MICROSOFT CORP
SOLEShares49.88K
TypeSH
Market value$21.26M
1.07%
Sole
0.00
Shared
0.00
None
49.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.11M | SH | $224.79M 11.34% | 0.00 | 0.00 | 7.11M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.65M | SH | $125.59M 6.34% | 0.00 | 0.00 | 1.65M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.06M | SH | $100.94M 5.09% | 0.00 | 0.00 | 2.06M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.16M | SH | $83.24M 4.20% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 305.97K | SH | $78.89M 3.98% | 0.00 | 0.00 | 305.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.45M | SH | $77.80M 3.93% | 0.00 | 0.00 | 1.45M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 320.33K | SH | $59.45M 3.00% | 0.00 | 0.00 | 320.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 317.75K | SH | $59.07M 2.98% | 0.00 | 0.00 | 317.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.18M | SH | $49.37M 2.49% | 0.00 | 0.00 | 1.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 987.74K | SH | $49.35M 2.49% | 0.00 | 0.00 | 987.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.11M | SH | $41.36M 2.09% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 240.26K | SH | $38.63M 1.95% | 0.00 | 0.00 | 240.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 897.95K | SH | $38.39M 1.94% | 0.00 | 0.00 | 897.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 804.92K | SH | $37.86M 1.91% | 0.00 | 0.00 | 804.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 642.84K | SH | $36.34M 1.83% | 0.00 | 0.00 | 642.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 267.59K | SH | $31.47M 1.59% | 0.00 | 0.00 | 267.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $30.46M 1.54% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.62K | SH | $28.04M 1.41% | 0.00 | 0.00 | 172.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 309.37K | SH | $25.46M 1.28% | 0.00 | 0.00 | 309.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 240.32K | SH | $25.10M 1.27% | 0.00 | 0.00 | 240.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 919.37K | SH | $23.91M 1.21% | 0.00 | 0.00 | 919.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 222.20K | SH | $23.75M 1.20% | 0.00 | 0.00 | 222.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 883.43K | SH | $22.66M 1.14% | 0.00 | 0.00 | 883.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 461.37K | SH | $22.14M 1.12% | 0.00 | 0.00 | 461.37K |
MICROSOFT CORPSOLE | COM | 49.88K | SH | $21.26M 1.07% | 0.00 | 0.00 | 49.88K |
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