APELLA CAPITAL, LLC

Filed: 1/21/2026ACC: 0001801507-26-000004

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

531

Positions

$5.06B

Total AUM (reported)

82.04M

Total Shares

Allocation by class

US CORE EQUITY 2$550.89M10.9%

COM$342.73M6.8%

TOTAL STK MKT$230.94M4.6%

SHORT DURATION F$216.24M4.3%

INTL CORE EQUITY$148.06M2.9%

SHORT TRM BOND$130.95M2.6%

TOTAL BND MRKT$122.50M2.4%

Portfolio Concentration

Top 3$998.08M19.7%

4–10$823.86M16.3%

11–25$979.11M19.3%

Rest$2.26B44.6%

Top 3 weight

19.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 82.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole531

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings531

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares13.91M

TypeSH

Market value$550.89M

10.89%

Sole

0.00

Shared

0.00

None

13.91M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares688.83K

TypeSH

Market value$230.94M

4.56%

Sole

0.00

Shared

0.00

None

688.83K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares4.51M

TypeSH

Market value$216.24M

4.27%

Sole

0.00

Shared

0.00

None

4.51M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares4.30M

TypeSH

Market value$148.06M

2.93%

Sole

0.00

Shared

0.00

None

4.30M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.66M

TypeSH

Market value$130.95M

2.59%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.65M

TypeSH

Market value$122.50M

2.42%

Sole

0.00

Shared

0.00

None

1.65M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares2.60M

TypeSH

Market value$110.84M

2.19%

Sole

0.00

Shared

0.00

None

2.60M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.74M

TypeSH

Market value$108.40M

2.14%

Sole

0.00

Shared

0.00

None

1.74M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares1.94M

TypeSH

Market value$101.88M

2.01%

Sole

0.00

Shared

0.00

None

1.94M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.88M

TypeSH

Market value$101.24M

2.00%

Sole

0.00

Shared

0.00

None

1.88M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.60M

TypeSH

Market value$98.81M

1.95%

Sole

0.00

Shared

0.00

None

2.60M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.65M

TypeSH

Market value$98.19M

1.94%

Sole

0.00

Shared

0.00

None

1.65M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.22M

TypeSH

Market value$90.80M

1.79%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares285.23K

TypeSH

Market value$88.15M

1.74%

Sole

0.00

Shared

0.00

None

285.23K

APPLE INC

SOLE

COM

Shares254.47K

TypeSH

Market value$69.18M

1.37%

Sole

0.00

Shared

0.00

None

254.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares854.58K

TypeSH

Market value$65.82M

1.30%

Sole

0.00

Shared

0.00

None

854.58K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares241.09K

TypeSH

Market value$60.55M

1.20%

Sole

0.00

Shared

0.00

None

241.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares84.44K

TypeSH

Market value$57.58M

1.14%

Sole

0.00

Shared

0.00

None

84.44K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.15M

TypeSH

Market value$57.18M

1.13%

Sole

0.00

Shared

0.00

None

1.15M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares682.15K

TypeSH

Market value$56.15M

1.11%

Sole

0.00

Shared

0.00

None

682.15K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.08M

TypeSH

Market value$52.35M

1.03%

Sole

0.00

Shared

0.00

None

1.08M

MICROSOFT CORP

SOLE

COM

Shares102.63K

TypeSH

Market value$49.63M

0.98%

Sole

0.00

Shared

0.00

None

102.63K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.37M

TypeSH

Market value$45.39M

0.90%

Sole

0.00

Shared

0.00

None

1.37M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.32M

TypeSH

Market value$45.12M

0.89%

Sole

0.00

Shared

0.00

None

1.32M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares470.40K

TypeSH

Market value$44.20M

0.87%

Sole

0.00

Shared

0.00

None

470.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	13.91M	SH	$550.89M 10.89%	13.91M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	688.83K	SH	$230.94M 4.56%	688.83K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	4.51M	SH	$216.24M 4.27%	4.51M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	4.30M	SH	$148.06M 2.93%	4.30M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.66M	SH	$130.95M 2.59%	1.66M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.65M	SH	$122.50M 2.42%	1.65M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	2.60M	SH	$110.84M 2.19%	2.60M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.74M	SH	$108.40M 2.14%	1.74M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	1.94M	SH	$101.88M 2.01%	1.94M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.88M	SH	$101.24M 2.00%	1.88M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.60M	SH	$98.81M 1.95%	2.60M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.65M	SH	$98.19M 1.94%	1.65M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.22M	SH	$90.80M 1.79%	1.22M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	285.23K	SH	$88.15M 1.74%	285.23K
APPLE INCSOLE	COM	254.47K	SH	$69.18M 1.37%	254.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	854.58K	SH	$65.82M 1.30%	854.58K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	241.09K	SH	$60.55M 1.20%	241.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	84.44K	SH	$57.58M 1.14%	84.44K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.15M	SH	$57.18M 1.13%	1.15M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	682.15K	SH	$56.15M 1.11%	682.15K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.08M	SH	$52.35M 1.03%	1.08M
MICROSOFT CORPSOLE	COM	102.63K	SH	$49.63M 0.98%	102.63K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.37M	SH	$45.39M 0.90%	1.37M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.32M	SH	$45.12M 0.89%	1.32M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	470.40K	SH	$44.20M 0.87%	470.40K

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