Filed: 7/8/2025ACC: 0001801507-25-000006
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$3.69B
Total AUM (reported)
64.44M
Total Shares
Allocation by class
US CORE EQUITY 2$462.83M12.5%
COM$251.56M6.8%
SHORT DURATION F$162.76M4.4%
TOTAL STK MKT$131.45M3.6%
SHORT TRM BOND$126.82M3.4%
INTL CORE EQUITY$112.53M3.1%
TOTAL BND MRKT$111.77M3.0%
Portfolio Concentration
Top 3$757.04M20.5%
4–10$686.62M18.6%
11–25$777.30M21.1%
Rest$1.47B39.8%
Top 3 weight
20.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 64.44M
Sole
Full voting authority
2.87K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
DIMENSIONAL ETF TRUST
SOLEShares12.78M
TypeSH
Market value$462.83M
12.55%
Sole
0.00
Shared
0.00
None
12.78M
DIMENSIONAL ETF TRUST
SOLEShares3.40M
TypeSH
Market value$162.76M
4.41%
Sole
0.00
Shared
0.00
None
3.40M
VANGUARD INDEX FDS
SOLEShares430.14K
TypeSH
Market value$131.45M
3.56%
Sole
0.00
Shared
0.00
None
430.14K
VANGUARD BD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$126.82M
3.44%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares3.65M
TypeSH
Market value$112.53M
3.05%
Sole
0.00
Shared
0.00
None
3.65M
VANGUARD BD INDEX FDS
SOLEShares1.53M
TypeSH
Market value$111.77M
3.03%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$91.97M
2.49%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$90.25M
2.45%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$79.39M
2.15%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD WORLD FD
SOLEShares327.44K
TypeSH
Market value$73.87M
2.00%
Sole
0.00
Shared
0.00
None
327.44K
VANGUARD TAX-MANAGED FDS
SOLEShares1.28M
TypeSH
Market value$72.47M
1.96%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$71.92M
1.95%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD CHARLOTTE FDS
SOLEShares1.41M
TypeSH
Market value$69.72M
1.89%
Sole
77.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$68.38M
1.85%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.37M
TypeSH
Market value$67.92M
1.84%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares209.36K
TypeSH
Market value$59.11M
1.60%
Sole
0.00
Shared
0.00
None
209.36K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$51.65M
1.40%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares657.63K
TypeSH
Market value$44.94M
1.22%
Sole
0.00
Shared
0.00
None
657.63K
ISHARES TR
SOLEShares175.42K
TypeSH
Market value$41.85M
1.13%
Sole
0.00
Shared
0.00
None
175.42K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$40.17M
1.09%
Sole
0.00
Shared
0.00
None
1.36M
AMERICAN CENTY ETF TR
SOLEShares542.17K
TypeSH
Market value$39.85M
1.08%
Sole
0.00
Shared
0.00
None
542.17K
MICROSOFT CORP
SOLEShares79.82K
TypeSH
Market value$39.73M
1.08%
Sole
0.00
Shared
0.00
None
79.82K
APPLE INC
SOLEShares184.37K
TypeSH
Market value$38.71M
1.05%
Sole
0.00
Shared
0.00
None
184.37K
DIMENSIONAL ETF TRUST
SOLEShares833.17K
TypeSH
Market value$35.57M
0.96%
Sole
0.00
Shared
0.00
None
833.17K
ISHARES TR
SOLEShares332.22K
TypeSH
Market value$35.33M
0.96%
Sole
0.00
Shared
0.00
None
332.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 12.78M | SH | $462.83M 12.55% | 0.00 | 0.00 | 12.78M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.40M | SH | $162.76M 4.41% | 0.00 | 0.00 | 3.40M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 430.14K | SH | $131.45M 3.56% | 0.00 | 0.00 | 430.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.62M | SH | $126.82M 3.44% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.65M | SH | $112.53M 3.05% | 0.00 | 0.00 | 3.65M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.53M | SH | $111.77M 3.03% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.66M | SH | $91.97M 2.49% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.15M | SH | $90.25M 2.45% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.18M | SH | $79.39M 2.15% | 0.00 | 0.00 | 1.18M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 327.44K | SH | $73.87M 2.00% | 0.00 | 0.00 | 327.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.28M | SH | $72.47M 1.96% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 1.35M | SH | $71.92M 1.95% | 0.00 | 0.00 | 1.35M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.41M | SH | $69.72M 1.89% | 77.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.90M | SH | $68.38M 1.85% | 0.00 | 0.00 | 1.90M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.37M | SH | $67.92M 1.84% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 209.36K | SH | $59.11M 1.60% | 0.00 | 0.00 | 209.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.21M | SH | $51.65M 1.40% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 657.63K | SH | $44.94M 1.22% | 0.00 | 0.00 | 657.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 175.42K | SH | $41.85M 1.13% | 0.00 | 0.00 | 175.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.36M | SH | $40.17M 1.09% | 0.00 | 0.00 | 1.36M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 542.17K | SH | $39.85M 1.08% | 0.00 | 0.00 | 542.17K |
MICROSOFT CORPSOLE | COM | 79.82K | SH | $39.73M 1.08% | 0.00 | 0.00 | 79.82K |
APPLE INCSOLE | COM | 184.37K | SH | $38.71M 1.05% | 0.00 | 0.00 | 184.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 833.17K | SH | $35.57M 0.96% | 0.00 | 0.00 | 833.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 332.22K | SH | $35.33M 0.96% | 0.00 | 0.00 | 332.22K |
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