Filed: 7/8/2026ACC: 0001801507-26-000006
📋 What this filing means
APELLA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $7.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$7.08B
Total AUM (reported)
112.79M
Total Shares
Allocation by class
US COR EQU 2 ETF$713.38M10.1%
COM$540.73M7.6%
TOTAL STK MKT$274.67M3.9%
SHOR DUR FIX ETF$258.52M3.7%
CORE FIXE IN ETF$196.08M2.8%
US EQUI MARK ETF$179.89M2.5%
INTL CORE EQUITY$179.27M2.5%
Portfolio Concentration
Top 3$1.25B17.6%
4–10$1.13B15.9%
11–25$1.38B19.4%
Rest$3.33B47.1%
Top 3 weight
17.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 112.79M
Sole
Full voting authority
9.97K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings695
Rows:
DIMENSIONAL ETF TRUST
SOLEShares16.11M
TypeSH
Market value$713.38M
10.08%
Sole
2.12K
Shared
0.00
None
16.11M
VANGUARD INDEX FDS
SOLEShares743.14K
TypeSH
Market value$274.67M
3.88%
Sole
0.00
Shared
0.00
None
743.14K
DIMENSIONAL ETF TRUST
SOLEShares5.42M
TypeSH
Market value$258.52M
3.65%
Sole
0.00
Shared
0.00
None
5.42M
DIMENSIONAL ETF TRUST
SOLEShares4.67M
TypeSH
Market value$196.08M
2.77%
Sole
0.00
Shared
0.00
None
4.67M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$179.89M
2.54%
Sole
0.00
Shared
0.00
None
2.20M
DIMENSIONAL ETF TRUST
SOLEShares4.77M
TypeSH
Market value$179.27M
2.53%
Sole
0.00
Shared
0.00
None
4.77M
DIMENSIONAL ETF TRUST
SOLEShares4.12M
TypeSH
Market value$171.12M
2.42%
Sole
865.00
Shared
0.00
None
4.12M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$144.09M
2.03%
Sole
3.82K
Shared
0.00
None
2.07M
VANGUARD BD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$132.66M
1.87%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD BD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$122.65M
1.73%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD SCOTTSDALE FDS
SOLEShares359.51K
TypeSH
Market value$121.77M
1.72%
Sole
0.00
Shared
0.00
None
359.51K
VANGUARD TAX-MANAGED FDS
SOLEShares1.72M
TypeSH
Market value$121.58M
1.72%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$120.32M
1.70%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.01M
TypeSH
Market value$118.39M
1.67%
Sole
29.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$110.16M
1.56%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$107.37M
1.52%
Sole
0.00
Shared
0.00
None
1.94M
APPLE INC
SOLEShares341.16K
TypeSH
Market value$105.98M
1.50%
Sole
0.00
Shared
0.00
None
341.16K
AMERICAN CENTY ETF TR
SOLEShares997.15K
TypeSH
Market value$92.33M
1.30%
Sole
19.00
Shared
0.00
None
997.13K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$76.81M
1.08%
Sole
0.00
Shared
0.00
None
1.59M
AMERICAN CENTY ETF TR
SOLEShares828.61K
TypeSH
Market value$74.36M
1.05%
Sole
0.00
Shared
0.00
None
828.61K
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$71.56M
1.01%
Sole
294.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$65.30M
0.92%
Sole
0.00
Shared
0.00
None
1.67M
STATE STR SPDR S&P 500 ETF T
SOLEShares85K
TypeSH
Market value$63.56M
0.90%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$63.32M
0.89%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares90.75K
TypeSH
Market value$62.35M
0.88%
Sole
13.00
Shared
0.00
None
90.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 16.11M | SH | $713.38M 10.08% | 2.12K | 0.00 | 16.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 743.14K | SH | $274.67M 3.88% | 0.00 | 0.00 | 743.14K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 5.42M | SH | $258.52M 3.65% | 0.00 | 0.00 | 5.42M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 4.67M | SH | $196.08M 2.77% | 0.00 | 0.00 | 4.67M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 2.20M | SH | $179.89M 2.54% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.77M | SH | $179.27M 2.53% | 0.00 | 0.00 | 4.77M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 4.12M | SH | $171.12M 2.42% | 865.00 | 0.00 | 4.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.08M | SH | $144.09M 2.03% | 3.82K | 0.00 | 2.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.82M | SH | $132.66M 1.87% | 0.00 | 0.00 | 1.82M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.58M | SH | $122.65M 1.73% | 0.00 | 0.00 | 1.58M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 359.51K | SH | $121.77M 1.72% | 0.00 | 0.00 | 359.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.72M | SH | $121.58M 1.72% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 2.26M | SH | $120.32M 1.70% | 0.00 | 0.00 | 2.26M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.01M | SH | $118.39M 1.67% | 29.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.13M | SH | $110.16M 1.56% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.94M | SH | $107.37M 1.52% | 0.00 | 0.00 | 1.94M |
APPLE INCSOLE | COM | 341.16K | SH | $105.98M 1.50% | 0.00 | 0.00 | 341.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 997.15K | SH | $92.33M 1.30% | 19.00 | 0.00 | 997.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.59M | SH | $76.81M 1.08% | 0.00 | 0.00 | 1.59M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 828.61K | SH | $74.36M 1.05% | 0.00 | 0.00 | 828.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.10M | SH | $71.56M 1.01% | 294.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.67M | SH | $65.30M 0.92% | 0.00 | 0.00 | 1.67M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 85K | SH | $63.56M 0.90% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.38M | SH | $63.32M 0.89% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.75K | SH | $62.35M 0.88% | 13.00 | 0.00 | 90.74K |
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