APELLA CAPITAL, LLC

Filed: 7/10/2024ACC: 0001801507-24-000005

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$2.24B

Total AUM (reported)

39.43M

Total Shares

Allocation by class

US CORE EQUITY 2$273.78M12.2%

COM$142.08M6.4%

SHORT TRM BOND$135.90M6.1%

TOTAL INT BD ETF$109.82M4.9%

TOTAL BND MRKT$95.42M4.3%

TOTAL STK MKT$84.68M3.8%

US TARGETED VLU$83.97M3.8%

Portfolio Concentration

Top 3$519.51M23.2%

4–10$522.83M23.4%

11–25$507.81M22.7%

Rest$686.37M30.7%

Top 3 weight

23.2%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 39.43M

Sole

Full voting authority

3.60K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.42M

TypeSH

Market value$273.78M

12.24%

Sole

0.00

Shared

0.00

None

8.42M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.77M

TypeSH

Market value$135.90M

6.08%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.25M

TypeSH

Market value$109.82M

4.91%

Sole

77.00

Shared

0.00

None

2.25M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.32M

TypeSH

Market value$95.42M

4.27%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares310.83K

TypeSH

Market value$84.68M

3.79%

Sole

0.00

Shared

0.00

None

310.83K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.65M

TypeSH

Market value$83.97M

3.75%

Sole

0.00

Shared

0.00

None

1.65M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares384.23K

TypeSH

Market value$77.76M

3.48%

Sole

0.00

Shared

0.00

None

384.23K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares318.69K

TypeSH

Market value$63.73M

2.85%

Sole

0.00

Shared

0.00

None

318.69K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.48M

TypeSH

Market value$61.98M

2.77%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$55.30M

2.47%

Sole

0.00

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.04M

TypeSH

Market value$49.10M

2.20%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.74M

TypeSH

Market value$46.32M

2.07%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares972.28K

TypeSH

Market value$43.61M

1.95%

Sole

0.00

Shared

0.00

None

972.28K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.19M

TypeSH

Market value$43.21M

1.93%

Sole

0.00

Shared

0.00

None

1.19M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares665.02K

TypeSH

Market value$39.91M

1.78%

Sole

0.00

Shared

0.00

None

665.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares246.06K

TypeSH

Market value$39.51M

1.77%

Sole

0.00

Shared

0.00

None

246.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares282.98K

TypeSH

Market value$33.72M

1.51%

Sole

0.00

Shared

0.00

None

282.98K

MICROSOFT CORP

SOLE

COM

Shares70.49K

TypeSH

Market value$32.39M

1.45%

Sole

0.00

Shared

0.00

None

70.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares173.15K

TypeSH

Market value$30.01M

1.34%

Sole

0.00

Shared

0.00

None

173.15K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.03M

TypeSH

Market value$28.02M

1.25%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares314.23K

TypeSH

Market value$26.40M

1.18%

Sole

0.00

Shared

0.00

None

314.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares232.93K

TypeSH

Market value$24.92M

1.11%

Sole

0.00

Shared

0.00

None

232.93K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares237.43K

TypeSH

Market value$24.86M

1.11%

Sole

0.00

Shared

0.00

None

237.43K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares916.24K

TypeSH

Market value$23.64M

1.06%

Sole

0.00

Shared

0.00

None

916.24K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares461.45K

TypeSH

Market value$22.20M

0.99%

Sole

0.00

Shared

0.00

None

461.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.42M	SH	$273.78M 12.24%	0.00	8.42M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.77M	SH	$135.90M 6.08%	0.00	1.77M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.25M	SH	$109.82M 4.91%	77.00	2.25M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.32M	SH	$95.42M 4.27%	0.00	1.32M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	310.83K	SH	$84.68M 3.79%	0.00	310.83K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.65M	SH	$83.97M 3.75%	0.00	1.65M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	384.23K	SH	$77.76M 3.48%	0.00	384.23K
ISHARES TRSOLE	MSCI USA MMENTM	318.69K	SH	$63.73M 2.85%	0.00	318.69K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.48M	SH	$61.98M 2.77%	0.00	1.48M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$55.30M 2.47%	0.00	1.10M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.04M	SH	$49.10M 2.20%	0.00	1.04M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.74M	SH	$46.32M 2.07%	0.00	1.74M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	972.28K	SH	$43.61M 1.95%	0.00	972.28K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.19M	SH	$43.21M 1.93%	0.00	1.19M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	665.02K	SH	$39.91M 1.78%	0.00	665.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	246.06K	SH	$39.51M 1.77%	0.00	246.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	282.98K	SH	$33.72M 1.51%	0.00	282.98K
MICROSOFT CORPSOLE	COM	70.49K	SH	$32.39M 1.45%	0.00	70.49K
ISHARES TRSOLE	MSCI USA QLT FCT	173.15K	SH	$30.01M 1.34%	0.00	173.15K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.03M	SH	$28.02M 1.25%	0.00	1.03M
ISHARES TRSOLE	MSCI USA MIN VOL	314.23K	SH	$26.40M 1.18%	0.00	314.23K
ISHARES TRSOLE	NATIONAL MUN ETF	232.93K	SH	$24.92M 1.11%	0.00	232.93K
ISHARES TRSOLE	SHRT NAT MUN ETF	237.43K	SH	$24.86M 1.11%	0.00	237.43K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	916.24K	SH	$23.64M 1.06%	0.00	916.24K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	461.45K	SH	$22.20M 0.99%	0.00	461.45K

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