APELLA CAPITAL, LLC

Filed: 10/8/2026ACC: 0001801507-26-000008

📋 What this filing means

APELLA CAPITAL, LLC filed this quarterly 13F‑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

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 3$1.34B17.0%

4–10$1.20B15.3%

11–25$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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

124.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole768

Shared0

Other0

Dominant voting typeNone · 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

SOLE

FTSE EMR MKT ETF

Shares2M

TypeSH

Market value$119.87M

1.52%

Sole

269.00

Shared

0.00

None

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	17.18M	SH	$775.98M 9.84%	2.88K	17.17M
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	767.52K	SH	$292.45M 3.71%	91.00	767.43K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	5.83M	SH	$271.98M 3.45%	3.40K	5.83M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	5.09M	SH	$204.37M 2.59%	175.00	5.09M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	5.07M	SH	$189.38M 2.40%	509.00	5.07M
DFA INVT DIMENSIONS GROUP INSOLE	U.S. HIGH RELATI	4.34M	SH	$184.86M 2.34%	3.58K	4.34M
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	2.16M	SH	$182.50M 2.31%	0.00	2.16M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	473.98K	SH	$166.31M 2.11%	0.00	473.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2M	SH	$140.18M 1.78%	310.00	2M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	2.05M	SH	$137.21M 1.74%	3.98K	2.04M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.74M	SH	$132.75M 1.68%	0.00	1.74M
DIMENSIONAL ETF TRUSTSOLE	INTL COR FIX ETF	2.57M	SH	$131.86M 1.67%	851.00	2.57M
APPLE INCSOLE	COM	358.19K	SH	$120.59M 1.53%	0.00	358.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2M	SH	$119.87M 1.52%	269.00	2M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.16M	SH	$115.22M 1.46%	0.00	2.16M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	2.08M	SH	$115.03M 1.46%	120.00	2.08M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.61M	SH	$112.93M 1.43%	204.00	1.61M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.15M	SH	$109.11M 1.38%	125.00	1.15M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.09M	SH	$97.30M 1.23%	0.00	1.09M
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	1.98M	SH	$80.05M 1.02%	425.00	1.97M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	1.69M	SH	$77.89M 0.99%	0.00	1.69M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.88M	SH	$75.57M 0.96%	0.00	1.88M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	104.80K	SH	$74.87M 0.95%	13.00	104.79K
ISHARES TRSOLE	CORE MSCI EAFE	769.19K	SH	$74.00M 0.94%	0.00	769.19K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.17M	SH	$73.00M 0.93%	1.15K	2.17M

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