APELLA CAPITAL, LLC

Filed: 10/3/2024ACC: 0001801507-24-000009

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$2.43B

Total AUM (reported)

41.79M

Total Shares

Allocation by class

US CORE EQUITY 2$299.34M12.3%

COM$149.18M6.1%

SHORT TRM BOND$147.94M6.1%

TOTAL INT BD ETF$122.02M5.0%

TOTAL BND MRKT$110.35M4.5%

US TARGETED VLU$95.79M3.9%

MEGA CAP INDEX$90.22M3.7%

Portfolio Concentration

Top 3$569.31M23.4%

4–10$583.75M24.0%

11–25$545.88M22.4%

Rest$734.25M30.2%

Top 3 weight

23.4%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 41.79M

Sole

Full voting authority

3.51K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings320

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.81M

TypeSH

Market value$299.34M

12.30%

Sole

0.00

Shared

0.00

None

8.81M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.88M

TypeSH

Market value$147.94M

6.08%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.43M

TypeSH

Market value$122.02M

5.01%

Sole

77.00

Shared

0.00

None

2.43M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.47M

TypeSH

Market value$110.35M

4.54%

Sole

0.00

Shared

0.00

None

1.47M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.75M

TypeSH

Market value$95.79M

3.94%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares441.22K

TypeSH

Market value$90.22M

3.71%

Sole

0.00

Shared

0.00

None

441.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares313.36K

TypeSH

Market value$87.94M

3.61%

Sole

0.00

Shared

0.00

None

313.36K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.63M

TypeSH

Market value$70.44M

2.90%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares325.08K

TypeSH

Market value$65.74M

2.70%

Sole

0.00

Shared

0.00

None

325.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$63.27M

2.60%

Sole

0.00

Shared

0.00

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.88M

TypeSH

Market value$52.37M

2.15%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.04M

TypeSH

Market value$51.15M

2.10%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.06M

TypeSH

Market value$50.77M

2.09%

Sole

0.00

Shared

0.00

None

1.06M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.27M

TypeSH

Market value$47.99M

1.97%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares252.05K

TypeSH

Market value$43.86M

1.80%

Sole

0.00

Shared

0.00

None

252.05K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares656.98K

TypeSH

Market value$40.46M

1.66%

Sole

0.00

Shared

0.00

None

656.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares298.50K

TypeSH

Market value$37.46M

1.54%

Sole

0.00

Shared

0.00

None

298.50K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.10M

TypeSH

Market value$31.67M

1.30%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares176.52K

TypeSH

Market value$31.50M

1.29%

Sole

0.00

Shared

0.00

None

176.52K

MICROSOFT CORP

SOLE

COM

Shares72.97K

TypeSH

Market value$30.44M

1.25%

Sole

0.00

Shared

0.00

None

72.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares319.28K

TypeSH

Market value$29.05M

1.19%

Sole

0.00

Shared

0.00

None

319.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares252.36K

TypeSH

Market value$26.81M

1.10%

Sole

0.00

Shared

0.00

None

252.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares231.72K

TypeSH

Market value$25.18M

1.03%

Sole

0.00

Shared

0.00

None

231.72K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares898.71K

TypeSH

Market value$24.30M

1.00%

Sole

0.00

Shared

0.00

None

898.71K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares470.60K

TypeSH

Market value$22.87M

0.94%

Sole

0.00

Shared

0.00

None

470.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.81M	SH	$299.34M 12.30%	0.00	8.81M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.88M	SH	$147.94M 6.08%	0.00	1.88M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.43M	SH	$122.02M 5.01%	77.00	2.43M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.47M	SH	$110.35M 4.54%	0.00	1.47M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.75M	SH	$95.79M 3.94%	0.00	1.75M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	441.22K	SH	$90.22M 3.71%	0.00	441.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	313.36K	SH	$87.94M 3.61%	0.00	313.36K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.63M	SH	$70.44M 2.90%	0.00	1.63M
ISHARES TRSOLE	MSCI USA MMENTM	325.08K	SH	$65.74M 2.70%	0.00	325.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$63.27M 2.60%	0.00	1.21M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.88M	SH	$52.37M 2.15%	0.00	1.88M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.04M	SH	$51.15M 2.10%	0.00	1.04M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.06M	SH	$50.77M 2.09%	0.00	1.06M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.27M	SH	$47.99M 1.97%	0.00	1.27M
VANGUARD INDEX FDSSOLE	VALUE ETF	252.05K	SH	$43.86M 1.80%	0.00	252.05K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	656.98K	SH	$40.46M 1.66%	0.00	656.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	298.50K	SH	$37.46M 1.54%	0.00	298.50K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.10M	SH	$31.67M 1.30%	0.00	1.10M
ISHARES TRSOLE	MSCI USA QLT FCT	176.52K	SH	$31.50M 1.29%	0.00	176.52K
MICROSOFT CORPSOLE	COM	72.97K	SH	$30.44M 1.25%	0.00	72.97K
ISHARES TRSOLE	MSCI USA MIN VOL	319.28K	SH	$29.05M 1.19%	0.00	319.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	252.36K	SH	$26.81M 1.10%	0.00	252.36K
ISHARES TRSOLE	NATIONAL MUN ETF	231.72K	SH	$25.18M 1.03%	0.00	231.72K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	898.71K	SH	$24.30M 1.00%	0.00	898.71K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	470.60K	SH	$22.87M 0.94%	0.00	470.60K

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