APELLA CAPITAL, LLC

PrivateCIK: 1801507
Location

WEST HARTFORD, CT

695
Positions
$7.08B
Total AUM (reported)
112.79M
Total Shares

Allocation by class

TOTAL AUM$7.08B695 positions
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 317.6%4–1015.9%11–2519.4%Rest47.1%TOP 1033.5%0%100%
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

SOLE
US COR EQU 2 ETF
Shares16.11M
TypeSH
Market value$713.38M
10.08%
Sole
2.12K
Shared
0.00
None
16.11M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares743.14K
TypeSH
Market value$274.67M
3.88%
Sole
0.00
Shared
0.00
None
743.14K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares5.42M
TypeSH
Market value$258.52M
3.65%
Sole
0.00
Shared
0.00
None
5.42M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares4.67M
TypeSH
Market value$196.08M
2.77%
Sole
0.00
Shared
0.00
None
4.67M

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares2.20M
TypeSH
Market value$179.89M
2.54%
Sole
0.00
Shared
0.00
None
2.20M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares4.77M
TypeSH
Market value$179.27M
2.53%
Sole
0.00
Shared
0.00
None
4.77M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares4.12M
TypeSH
Market value$171.12M
2.42%
Sole
865.00
Shared
0.00
None
4.12M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares2.08M
TypeSH
Market value$144.09M
2.03%
Sole
3.82K
Shared
0.00
None
2.07M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.82M
TypeSH
Market value$132.66M
1.87%
Sole
0.00
Shared
0.00
None
1.82M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares1.58M
TypeSH
Market value$122.65M
1.73%
Sole
0.00
Shared
0.00
None
1.58M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares359.51K
TypeSH
Market value$121.77M
1.72%
Sole
0.00
Shared
0.00
None
359.51K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.72M
TypeSH
Market value$121.58M
1.72%
Sole
0.00
Shared
0.00
None
1.72M

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares2.26M
TypeSH
Market value$120.32M
1.70%
Sole
0.00
Shared
0.00
None
2.26M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.01M
TypeSH
Market value$118.39M
1.67%
Sole
29.00
Shared
0.00
None
2.01M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares2.13M
TypeSH
Market value$110.16M
1.56%
Sole
0.00
Shared
0.00
None
2.13M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.94M
TypeSH
Market value$107.37M
1.52%
Sole
0.00
Shared
0.00
None
1.94M

APPLE INC

SOLE
COM
Shares341.16K
TypeSH
Market value$105.98M
1.50%
Sole
0.00
Shared
0.00
None
341.16K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares997.15K
TypeSH
Market value$92.33M
1.30%
Sole
19.00
Shared
0.00
None
997.13K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares1.59M
TypeSH
Market value$76.81M
1.08%
Sole
0.00
Shared
0.00
None
1.59M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares828.61K
TypeSH
Market value$74.36M
1.05%
Sole
0.00
Shared
0.00
None
828.61K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares2.10M
TypeSH
Market value$71.56M
1.01%
Sole
294.00
Shared
0.00
None
2.10M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.67M
TypeSH
Market value$65.30M
0.92%
Sole
0.00
Shared
0.00
None
1.67M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares85K
TypeSH
Market value$63.56M
0.90%
Sole
0.00
Shared
0.00
None
85K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares1.38M
TypeSH
Market value$63.32M
0.89%
Sole
0.00
Shared
0.00
None
1.38M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares90.75K
TypeSH
Market value$62.35M
0.88%
Sole
13.00
Shared
0.00
None
90.74K
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