APELLA CAPITAL, LLC

Filed: 10/17/2025ACC: 0001801507-25-000008

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

473

Positions

$4.49B

Total AUM (reported)

74.20M

Total Shares

Allocation by class

US CORE EQUITY 2$515.00M11.5%

COM$291.28M6.5%

SHORT DURATION F$194.06M4.3%

TOTAL STK MKT$151.51M3.4%

INTL CORE EQUITY$129.86M2.9%

TOTAL BND MRKT$120.51M2.7%

SHORT TRM BOND$119.79M2.7%

Portfolio Concentration

Top 3$860.57M19.2%

4–10$753.35M16.8%

11–25$898.54M20.0%

Rest$1.98B44.1%

Top 3 weight

19.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 74.20M

Sole

Full voting authority

3.26K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole473

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings473

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares13.52M

TypeSH

Market value$515.00M

11.46%

Sole

0.00

Shared

0.00

None

13.52M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares4M

TypeSH

Market value$194.06M

4.32%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares465.07K

TypeSH

Market value$151.51M

3.37%

Sole

0.00

Shared

0.00

None

465.07K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.95M

TypeSH

Market value$129.86M

2.89%

Sole

0.00

Shared

0.00

None

3.95M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.61M

TypeSH

Market value$120.51M

2.68%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.51M

TypeSH

Market value$119.79M

2.67%

Sole

0.00

Shared

0.00

None

1.51M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares2.31M

TypeSH

Market value$99.74M

2.22%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.62M

TypeSH

Market value$98.50M

2.19%

Sole

0.00

Shared

0.00

None

1.62M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.66M

TypeSH

Market value$93.73M

2.09%

Sole

0.00

Shared

0.00

None

1.66M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares1.67M

TypeSH

Market value$91.23M

2.03%

Sole

0.00

Shared

0.00

None

1.67M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.67M

TypeSH

Market value$91.11M

2.03%

Sole

0.00

Shared

0.00

None

1.67M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.30M

TypeSH

Market value$86.39M

1.92%

Sole

0.00

Shared

0.00

None

2.30M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.16M

TypeSH

Market value$83.52M

1.86%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares254.58K

TypeSH

Market value$76.33M

1.70%

Sole

0.00

Shared

0.00

None

254.58K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares288.65K

TypeSH

Market value$69.99M

1.56%

Sole

0.00

Shared

0.00

None

288.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.19M

TypeSH

Market value$59.57M

1.33%

Sole

77.00

Shared

0.00

None

1.19M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares771.15K

TypeSH

Market value$58.84M

1.31%

Sole

0.00

Shared

0.00

None

771.15K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.17M

TypeSH

Market value$53.59M

1.19%

Sole

0.00

Shared

0.00

None

1.17M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.25K

TypeSH

Market value$52.35M

1.17%

Sole

0.00

Shared

0.00

None

79.25K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares632.45K

TypeSH

Market value$50.12M

1.12%

Sole

0.00

Shared

0.00

None

632.45K

APPLE INC

SOLE

COM

Shares194.29K

TypeSH

Market value$48.08M

1.07%

Sole

0.00

Shared

0.00

None

194.29K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.33M

TypeSH

Market value$43.43M

0.97%

Sole

0.00

Shared

0.00

None

1.33M

MICROSOFT CORP

SOLE

COM

Shares83.74K

TypeSH

Market value$42.84M

0.95%

Sole

0.00

Shared

0.00

None

83.74K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares397.67K

TypeSH

Market value$42.48M

0.95%

Sole

37.00

Shared

0.00

None

397.63K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares446.63K

TypeSH

Market value$39.91M

0.89%

Sole

0.00

Shared

0.00

None

446.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	13.52M	SH	$515.00M 11.46%	0.00	13.52M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	4M	SH	$194.06M 4.32%	0.00	4M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	465.07K	SH	$151.51M 3.37%	0.00	465.07K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.95M	SH	$129.86M 2.89%	0.00	3.95M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.61M	SH	$120.51M 2.68%	0.00	1.61M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.51M	SH	$119.79M 2.67%	0.00	1.51M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	2.31M	SH	$99.74M 2.22%	0.00	2.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.62M	SH	$98.50M 2.19%	0.00	1.62M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.66M	SH	$93.73M 2.09%	0.00	1.66M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	1.67M	SH	$91.23M 2.03%	0.00	1.67M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.67M	SH	$91.11M 2.03%	0.00	1.67M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.30M	SH	$86.39M 1.92%	0.00	2.30M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.16M	SH	$83.52M 1.86%	0.00	1.16M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	254.58K	SH	$76.33M 1.70%	0.00	254.58K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	288.65K	SH	$69.99M 1.56%	0.00	288.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.19M	SH	$59.57M 1.33%	77.00	1.19M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	771.15K	SH	$58.84M 1.31%	0.00	771.15K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.17M	SH	$53.59M 1.19%	0.00	1.17M
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.25K	SH	$52.35M 1.17%	0.00	79.25K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	632.45K	SH	$50.12M 1.12%	0.00	632.45K
APPLE INCSOLE	COM	194.29K	SH	$48.08M 1.07%	0.00	194.29K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.33M	SH	$43.43M 0.97%	0.00	1.33M
MICROSOFT CORPSOLE	COM	83.74K	SH	$42.84M 0.95%	0.00	83.74K
ISHARES TRSOLE	SHRT NAT MUN ETF	397.67K	SH	$42.48M 0.95%	37.00	397.63K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	446.63K	SH	$39.91M 0.89%	0.00	446.63K

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