APELLA CAPITAL, LLC

Filed: 4/10/2025ACC: 0001801507-25-000005

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$2.91B

Total AUM (reported)

57.05M

Total Shares

Allocation by class

US CORE EQUITY 2$375.75M12.9%

COM$183.79M6.3%

SHORT TRM BOND$132.56M4.5%

SHORT DURATION F$127.80M4.4%

TOTAL BND MRKT$109.01M3.7%

TOTAL STK MKT$106.35M3.7%

INTL CORE EQUITY$86.68M3.0%

Portfolio Concentration

Top 3$636.10M21.8%

4–10$614.08M21.1%

11–25$581.74M20.0%

Rest$1.08B37.1%

Top 3 weight

21.8%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 57.05M

Sole

Full voting authority

3.51K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares11.81M

TypeSH

Market value$375.75M

12.90%

Sole

0.00

Shared

0.00

None

11.81M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.70M

TypeSH

Market value$132.56M

4.55%

Sole

0.00

Shared

0.00

None

1.70M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares2.69M

TypeSH

Market value$127.80M

4.39%

Sole

0.00

Shared

0.00

None

2.69M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.50M

TypeSH

Market value$109.01M

3.74%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares396.11K

TypeSH

Market value$106.35M

3.65%

Sole

0.00

Shared

0.00

None

396.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.25M

TypeSH

Market value$86.68M

2.97%

Sole

0.00

Shared

0.00

None

3.25M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares2.04M

TypeSH

Market value$84.97M

2.92%

Sole

0.00

Shared

0.00

None

2.04M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.72M

TypeSH

Market value$83.84M

2.88%

Sole

77.00

Shared

0.00

None

1.72M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.64M

TypeSH

Market value$79.62M

2.73%

Sole

0.00

Shared

0.00

None

1.64M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares323.30K

TypeSH

Market value$63.62M

2.18%

Sole

0.00

Shared

0.00

None

323.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$60.88M

2.09%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.27M

TypeSH

Market value$53.79M

1.85%

Sole

0.00

Shared

0.00

None

1.27M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares936.97K

TypeSH

Market value$48.67M

1.67%

Sole

0.00

Shared

0.00

None

936.97K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.23M

TypeSH

Market value$45.67M

1.57%

Sole

0.00

Shared

0.00

None

1.23M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.43M

TypeSH

Market value$45.51M

1.56%

Sole

0.00

Shared

0.00

None

1.43M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares715.55K

TypeSH

Market value$41.99M

1.44%

Sole

0.00

Shared

0.00

None

715.55K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares203.09K

TypeSH

Market value$40.58M

1.39%

Sole

0.00

Shared

0.00

None

203.09K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.36M

TypeSH

Market value$33.94M

1.16%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares314.35K

TypeSH

Market value$33.00M

1.13%

Sole

0.00

Shared

0.00

None

314.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares196.34K

TypeSH

Market value$32.17M

1.10%

Sole

0.00

Shared

0.00

None

196.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares126K

TypeSH

Market value$31.01M

1.06%

Sole

0.00

Shared

0.00

None

126K

MICROSOFT CORP

SOLE

COM

Shares78.75K

TypeSH

Market value$30.75M

1.06%

Sole

0.00

Shared

0.00

None

78.75K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares643.48K

TypeSH

Market value$30.19M

1.04%

Sole

0.00

Shared

0.00

None

643.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares477.69K

TypeSH

Market value$27.08M

0.93%

Sole

0.00

Shared

0.00

None

477.69K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.06M

TypeSH

Market value$26.50M

0.91%

Sole

0.00

Shared

0.00

None

1.06M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	11.81M	SH	$375.75M 12.90%	0.00	11.81M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.70M	SH	$132.56M 4.55%	0.00	1.70M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	2.69M	SH	$127.80M 4.39%	0.00	2.69M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.50M	SH	$109.01M 3.74%	0.00	1.50M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	396.11K	SH	$106.35M 3.65%	0.00	396.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.25M	SH	$86.68M 2.97%	0.00	3.25M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	2.04M	SH	$84.97M 2.92%	0.00	2.04M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.72M	SH	$83.84M 2.88%	77.00	1.72M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.64M	SH	$79.62M 2.73%	0.00	1.64M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	323.30K	SH	$63.62M 2.18%	0.00	323.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$60.88M 2.09%	0.00	1.24M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.27M	SH	$53.79M 1.85%	0.00	1.27M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	936.97K	SH	$48.67M 1.67%	0.00	936.97K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.23M	SH	$45.67M 1.57%	0.00	1.23M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.43M	SH	$45.51M 1.56%	0.00	1.43M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	715.55K	SH	$41.99M 1.44%	0.00	715.55K
ISHARES TRSOLE	MSCI USA MMENTM	203.09K	SH	$40.58M 1.39%	0.00	203.09K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.36M	SH	$33.94M 1.16%	0.00	1.36M
ISHARES TRSOLE	SHRT NAT MUN ETF	314.35K	SH	$33.00M 1.13%	0.00	314.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	196.34K	SH	$32.17M 1.10%	0.00	196.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	126K	SH	$31.01M 1.06%	0.00	126K
MICROSOFT CORPSOLE	COM	78.75K	SH	$30.75M 1.06%	0.00	78.75K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	643.48K	SH	$30.19M 1.04%	0.00	643.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	477.69K	SH	$27.08M 0.93%	0.00	477.69K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.06M	SH	$26.50M 0.91%	0.00	1.06M

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