APELLA CAPITAL, LLC

Filed: 4/20/2026ACC: 0001801507-26-000005

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

677

Positions

$6.74B

Total AUM (reported)

107.68M

Total Shares

Allocation by class

US CORE EQUITY 2$661.85M9.8%

COM$513.94M7.6%

TOTAL STK MKT$255.90M3.8%

SHORT DURATION F$252.93M3.8%

STATE STREET SPD$208.18M3.1%

CORE FIXED INCOM$188.20M2.8%

INTL CORE EQUITY$172.90M2.6%

Portfolio Concentration

Top 3$1.17B17.4%

4–10$1.09B16.1%

11–25$1.29B19.1%

Rest$3.19B47.4%

Top 3 weight

17.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 107.68M

Sole

Full voting authority

5.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole677

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings677

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares15.72M

TypeSH

Market value$661.85M

9.82%

Sole

0.00

Shared

0.00

None

15.72M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares730.03K

TypeSH

Market value$255.90M

3.80%

Sole

0.00

Shared

0.00

None

730.03K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares5.25M

TypeSH

Market value$252.93M

3.75%

Sole

0.00

Shared

0.00

None

5.25M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares4.41M

TypeSH

Market value$188.20M

2.79%

Sole

0.00

Shared

0.00

None

4.41M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares4.55M

TypeSH

Market value$172.90M

2.57%

Sole

0.00

Shared

0.00

None

4.55M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares2.18M

TypeSH

Market value$168.80M

2.51%

Sole

0.00

Shared

0.00

None

2.18M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares3.89M

TypeSH

Market value$153.34M

2.28%

Sole

0.00

Shared

0.00

None

3.89M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares2.13M

TypeSH

Market value$141.26M

2.10%

Sole

3.67K

Shared

0.00

None

2.13M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.80M

TypeSH

Market value$133.04M

1.97%

Sole

0.00

Shared

0.00

None

1.80M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.66M

TypeSH

Market value$130.11M

1.93%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.74M

TypeSH

Market value$121.19M

1.80%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.96M

TypeSH

Market value$115.96M

1.72%

Sole

29.00

Shared

0.00

None

1.96M

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTE

Shares2.13M

TypeSH

Market value$113.17M

1.68%

Sole

0.00

Shared

0.00

None

2.13M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares330.60K

TypeSH

Market value$106.38M

1.58%

Sole

0.00

Shared

0.00

None

330.60K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.15M

TypeSH

Market value$105.76M

1.57%

Sole

0.00

Shared

0.00

None

2.15M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.90M

TypeSH

Market value$105.31M

1.56%

Sole

0.00

Shared

0.00

None

1.90M

APPLE INC

SOLE

COM

Shares329.56K

TypeSH

Market value$89.06M

1.32%

Sole

0.00

Shared

0.00

None

329.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares960.15K

TypeSH

Market value$86.33M

1.28%

Sole

19.00

Shared

0.00

None

960.13K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares757.25K

TypeSH

Market value$68.97M

1.02%

Sole

0.00

Shared

0.00

None

757.25K

SOLE

MEGA CAP INDEX

Shares217.34K

TypeSH

Market value$56.37M

0.84%

Sole

0.00

Shared

0.00

None

217.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	15.72M	SH	$661.85M 9.82%	0.00	15.72M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	730.03K	SH	$255.90M 3.80%	0.00	730.03K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	5.25M	SH	$252.93M 3.75%	0.00	5.25M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	4.41M	SH	$188.20M 2.79%	0.00	4.41M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	4.55M	SH	$172.90M 2.57%	0.00	4.55M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	2.18M	SH	$168.80M 2.51%	0.00	2.18M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	3.89M	SH	$153.34M 2.28%	0.00	3.89M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	2.13M	SH	$141.26M 2.10%	3.67K	2.13M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.80M	SH	$133.04M 1.97%	0.00	1.80M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.66M	SH	$130.11M 1.93%	0.00	1.66M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.74M	SH	$121.19M 1.80%	0.00	1.74M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.96M	SH	$115.96M 1.72%	29.00	1.96M
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTE	2.13M	SH	$113.17M 1.68%	0.00	2.13M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	330.60K	SH	$106.38M 1.58%	0.00	330.60K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.15M	SH	$105.76M 1.57%	0.00	2.15M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.90M	SH	$105.31M 1.56%	0.00	1.90M
APPLE INCSOLE	COM	329.56K	SH	$89.06M 1.32%	0.00	329.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	960.15K	SH	$86.33M 1.28%	19.00	960.13K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	757.25K	SH	$68.97M 1.02%	0.00	757.25K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2M	SH	$68.60M 1.02%	0.00	2M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.66M	SH	$63.98M 0.95%	0.00	1.66M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	1.32M	SH	$63.90M 0.95%	0.00	1.32M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	87.65K	SH	$62.24M 0.92%	0.00	87.65K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.61M	SH	$59.58M 0.88%	0.00	1.61M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	217.34K	SH	$56.37M 0.84%	0.00	217.34K

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