APELLA CAPITAL, LLC

PrivateCIK: 1801507
Location

WEST HARTFORD, CT

677
Positions
$6.74B
Total AUM (reported)
107.68M
Total Shares

Allocation by class

TOTAL AUM$6.74B677 positions
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 317.4%4–1016.1%11–2519.1%Rest47.4%TOP 1033.5%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

107.68M

shares

% 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

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares2M
TypeSH
Market value$68.60M
1.02%
Sole
0.00
Shared
0.00
None
2M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.66M
TypeSH
Market value$63.98M
0.95%
Sole
0.00
Shared
0.00
None
1.66M

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares1.32M
TypeSH
Market value$63.90M
0.95%
Sole
0.00
Shared
0.00
None
1.32M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares87.65K
TypeSH
Market value$62.24M
0.92%
Sole
0.00
Shared
0.00
None
87.65K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.61M
TypeSH
Market value$59.58M
0.88%
Sole
0.00
Shared
0.00
None
1.61M

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares217.34K
TypeSH
Market value$56.37M
0.84%
Sole
0.00
Shared
0.00
None
217.34K
Page 1 of 28