APELLA CAPITAL, LLC

PrivateCIK: 1801507
Location

WEST HARTFORD, CT

๐Ÿ“‹ What this filing means

APELLA CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 768 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

768
Positions
$7.88B
Total AUM (reported)
124.96M
Total Shares

Allocation by class

TOTAL AUM$7.88B768 positions
US COR EQU 2 ETF$775.98M9.8%
COM$614.80M7.8%
MRNGSTR TTL STK$292.45M3.7%
SHOR DUR FIX ETF$271.98M3.4%
CORE FIXE IN ETF$204.37M2.6%
INTL CORE EQUITY$189.38M2.4%
U.S. HIGH RELATI$184.86M2.3%

Portfolio Concentration

Top 317.0%4โ€“1015.3%11โ€“2519.2%Rest48.6%TOP 1032.3%0%100%
Top 3$1.34B17.0%
4โ€“10$1.20B15.3%
11โ€“25$1.51B19.2%
Rest$3.83B48.6%

Top 3 weight

17.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 124.96M

Sole

Full voting authority

31.18K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

124.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole768
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings768
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares17.18M
TypeSH
Market value$775.98M
9.84%
Sole
2.88K
Shared
0.00
None
17.17M

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares767.52K
TypeSH
Market value$292.45M
3.71%
Sole
91.00
Shared
0.00
None
767.43K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares5.83M
TypeSH
Market value$271.98M
3.45%
Sole
3.40K
Shared
0.00
None
5.83M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares5.09M
TypeSH
Market value$204.37M
2.59%
Sole
175.00
Shared
0.00
None
5.09M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares5.07M
TypeSH
Market value$189.38M
2.40%
Sole
509.00
Shared
0.00
None
5.07M

DFA INVT DIMENSIONS GROUP IN

SOLE
U.S. HIGH RELATI
Shares4.34M
TypeSH
Market value$184.86M
2.34%
Sole
3.58K
Shared
0.00
None
4.34M

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares2.16M
TypeSH
Market value$182.50M
2.31%
Sole
0.00
Shared
0.00
None
2.16M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares473.98K
TypeSH
Market value$166.31M
2.11%
Sole
0.00
Shared
0.00
None
473.98K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2M
TypeSH
Market value$140.18M
1.78%
Sole
310.00
Shared
0.00
None
2M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares2.05M
TypeSH
Market value$137.21M
1.74%
Sole
3.98K
Shared
0.00
None
2.04M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares1.74M
TypeSH
Market value$132.75M
1.68%
Sole
0.00
Shared
0.00
None
1.74M

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares2.57M
TypeSH
Market value$131.86M
1.67%
Sole
851.00
Shared
0.00
None
2.57M

APPLE INC

SOLE
COM
Shares358.19K
TypeSH
Market value$120.59M
1.53%
Sole
0.00
Shared
0.00
None
358.19K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2M
TypeSH
Market value$119.87M
1.52%
Sole
269.00
Shared
0.00
None
2M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares2.16M
TypeSH
Market value$115.22M
1.46%
Sole
0.00
Shared
0.00
None
2.16M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares2.08M
TypeSH
Market value$115.03M
1.46%
Sole
120.00
Shared
0.00
None
2.08M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.61M
TypeSH
Market value$112.93M
1.43%
Sole
204.00
Shared
0.00
None
1.61M

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares1.15M
TypeSH
Market value$109.11M
1.38%
Sole
125.00
Shared
0.00
None
1.15M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.09M
TypeSH
Market value$97.30M
1.23%
Sole
0.00
Shared
0.00
None
1.09M

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares1.98M
TypeSH
Market value$80.05M
1.02%
Sole
425.00
Shared
0.00
None
1.97M

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares1.69M
TypeSH
Market value$77.89M
0.99%
Sole
0.00
Shared
0.00
None
1.69M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.88M
TypeSH
Market value$75.57M
0.96%
Sole
0.00
Shared
0.00
None
1.88M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares104.80K
TypeSH
Market value$74.87M
0.95%
Sole
13.00
Shared
0.00
None
104.79K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares769.19K
TypeSH
Market value$74.00M
0.94%
Sole
0.00
Shared
0.00
None
769.19K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares2.17M
TypeSH
Market value$73.00M
0.93%
Sole
1.15K
Shared
0.00
None
2.17M
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APELLA CAPITAL, LLC 13F Holdings โ€” 768 Positions | Finecho