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| Name: |
Apella Capital LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$375,748,000 |
11,812,257 |
12.9% |
9,236,000 |
1,216,362 |
1.312 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.22 |
$132,560,000 |
1,698,621 |
4.55% |
-7,751,000 |
-117,230 |
0.324 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$127,795,000 |
2,694,401 |
4.39% |
49,450,000 |
1,023,221 |
2.994 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$109,008,000 |
1,499,836 |
3.74% |
-211,000 |
-18,989 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$307.02 |
$106,347,000 |
396,108 |
3.65% |
10,106,000 |
64,025 |
0.04 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$86,677,000 |
3,254,844 |
2.98% |
14,248,000 |
452,415 |
0.362 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$84,967,000 |
2,040,511 |
2.92% |
6,161,000 |
130,990 |
2.267 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.11 |
$83,843,000 |
1,719,141 |
2.88% |
-23,428,000 |
-467,828 |
0.191 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$56.06 |
$79,618,000 |
1,637,566 |
2.73% |
-13,743,000 |
-39,778 |
0.182 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
10 |
- |
$185.36 |
$63,623,000 |
323,304 |
2.18% |
-22,960,000 |
-83,840 |
1.318 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$60,881,000 |
1,240,949 |
2.09% |
478,000 |
-22,188 |
0.056 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.59 |
$53,793,000 |
1,266,007 |
1.85% |
6,212,000 |
185,593 |
0.009 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
13 |
- |
$0.00 |
$48,666,000 |
936,969 |
1.67% |
31,544,000 |
609,708 |
10.411 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.19 |
$45,674,000 |
1,230,119 |
1.57% |
994,000 |
-29,182 |
0.137 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
15 |
- |
$0.00 |
$45,510,000 |
1,429,319 |
1.56% |
27,528,000 |
897,140 |
0.106 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$67.67 |
$41,988,000 |
715,546 |
1.44% |
9,000 |
57,052 |
0.08 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
17 |
- |
$0.00 |
$40,576,000 |
203,095 |
1.39% |
-14,667,000 |
-63,884 |
0.024 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$33,939,000 |
1,358,092 |
1.16% |
-2,681,000 |
-40,160 |
0.131 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$106.45 |
$32,998,000 |
314,352 |
1.13% |
4,200,000 |
41,334 |
0.349 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$178.26 |
$32,173,000 |
196,335 |
1.1% |
-3,511,000 |
-14,438 |
0.036 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
21 |
- |
$283.44 |
$31,015,000 |
125,999 |
1.06% |
21,745,000 |
91,245 |
0.117 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$30,752,000 |
78,753 |
1.06% |
240,000 |
6,363 |
0.001 |
Application Software |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$30,186,000 |
643,483 |
1.04% |
3,786,000 |
90,834 |
0.4 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$27,085,000 |
477,685 |
0.93% |
14,841,000 |
269,417 |
0.43 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$29.47 |
$26,502,000 |
1,060,948 |
0.91% |
4,802,000 |
188,056 |
0.118 |
N/A |
|
|
AVDE |
Avantis International Equit... |
26 |
- |
$73.97 |
$26,003,000 |
409,567 |
0.89% |
10,259,000 |
153,020 |
0.455 |
N/A |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$25,360,000 |
380,837 |
0.87% |
6,998,000 |
98,699 |
0.242 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
28 |
- |
$134.58 |
$24,196,000 |
218,001 |
0.83% |
-6,696,000 |
-51,847 |
0.047 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$49.92 |
$23,363,000 |
469,607 |
0.8% |
-126,000 |
-15,505 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$211.16 |
$22,637,000 |
113,837 |
0.78% |
2,977,000 |
35,328 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$103.95 |
$22,057,000 |
213,479 |
0.76% |
-3,824,000 |
-29,423 |
0.013 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
32 |
- |
$0.00 |
$20,767,000 |
719,582 |
0.71% |
12,708,000 |
451,215 |
0.8 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$19,229,000 |
263,008 |
0.66% |
14,130,000 |
190,453 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$42.91 |
$18,928,000 |
485,458 |
0.65% |
-980,000 |
-1,051 |
0.054 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$18,777,000 |
113,352 |
0.64% |
-7,609,000 |
-34,819 |
0.006 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
36 |
- |
$0.00 |
$18,377,000 |
707,883 |
0.63% |
11,444,000 |
433,073 |
0.079 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$82.02 |
$17,926,000 |
222,191 |
0.62% |
-1,154,000 |
-15,511 |
0.025 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$17,876,000 |
198,936 |
0.61% |
-5,611,000 |
-65,590 |
0.004 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
39 |
- |
$0.00 |
$16,840,000 |
189,041 |
0.58% |
-1,631,000 |
-1,520 |
0.21 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$48.82 |
$16,392,000 |
337,840 |
0.56% |
1,350,000 |
37,789 |
0.019 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$14,573,000 |
319,588 |
0.5% |
8,892,000 |
193,899 |
0.011 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$282.23 |
$14,139,000 |
57,317 |
0.49% |
585,000 |
6,002 |
0.029 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$110.02 |
$13,394,000 |
145,393 |
0.46% |
12,821,000 |
139,847 |
0.015 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
44 |
- |
$25.80 |
$13,320,000 |
344,465 |
0.46% |
-3,807,000 |
-113,482 |
0.192 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$63.44 |
$13,222,000 |
236,528 |
0.45% |
12,740,000 |
228,795 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$573.22 |
$13,222,000 |
26,491 |
0.45% |
8,270,000 |
17,301 |
0.013 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$0.00 |
$12,961,000 |
555,538 |
0.44% |
12,606,000 |
540,296 |
0.617 |
N/A |
|
|
LAG |
Lagardere S.C.A |
48 |
- |
$25.31 |
$12,897,000 |
510,167 |
0.44% |
10,604,000 |
418,413 |
0.039 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$242.30 |
$12,634,000 |
59,585 |
0.43% |
-719,000 |
4,012 |
0.032 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
50 |
- |
$37.18 |
$12,631,000 |
401,492 |
0.43% |
-4,294,000 |
-128,729 |
0.823 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
51 |
- |
$0.00 |
$11,965,000 |
100,965 |
0.41% |
-2,845,000 |
-14,000 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$205.93 |
$11,601,000 |
62,191 |
0.4% |
-479,000 |
506 |
0.017 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
53 |
- |
$48.37 |
$11,573,000 |
240,656 |
0.4% |
9,762,000 |
202,751 |
0.026 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$427.57 |
$11,383,000 |
31,827 |
0.39% |
9,622,000 |
27,442 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$201.16 |
$11,195,000 |
63,339 |
0.38% |
-3,105,000 |
-8,819 |
0.053 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
56 |
- |
$24.25 |
$10,975,000 |
452,016 |
0.38% |
-7,861,000 |
-330,862 |
0.031 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$91.76 |
$10,822,000 |
121,905 |
0.37% |
2,357,000 |
26,831 |
0.007 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
58 |
- |
$0.00 |
$10,687,000 |
213,009 |
0.37% |
7,745,000 |
154,073 |
0.047 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
59 |
- |
$96.44 |
$10,506,000 |
112,138 |
0.36% |
-3,277,000 |
-32,233 |
0.094 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$69.00 |
$10,389,000 |
174,606 |
0.36% |
-166,000 |
-4,499 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$164.92 |
$10,372,000 |
90,720 |
0.36% |
6,093,000 |
58,855 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$79.05 |
$10,350,000 |
131,783 |
0.36% |
-267,000 |
-4,315 |
0.032 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
63 |
- |
$58.49 |
$10,112,000 |
172,685 |
0.35% |
2,680,000 |
44,945 |
0.019 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$196.30 |
$10,075,000 |
56,372 |
0.35% |
8,670,000 |
48,783 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$59.15 |
$9,531,000 |
161,356 |
0.33% |
603,000 |
7,426 |
0.018 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$9,520,000 |
99,674 |
0.33% |
-515,000 |
4,003 |
0.265 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$475.86 |
$9,291,000 |
17,819 |
0.32% |
1,961,000 |
1,649 |
0.001 |
Property & Casualty I... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$47.00 |
$9,028,000 |
192,080 |
0.31% |
4,000 |
-2,231 |
0.084 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
69 |
- |
$0.00 |
$8,618,000 |
173,826 |
0.3% |
271,000 |
5,602 |
0.193 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$8,304,000 |
148,318 |
0.29% |
-749,000 |
-24,226 |
0.006 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$302.20 |
$7,711,000 |
28,399 |
0.26% |
253,000 |
96 |
0.01 |
Aerospace/Defense - M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
72 |
- |
$0.00 |
$7,624,000 |
100,408 |
0.26% |
-1,968,000 |
-35,241 |
0.067 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
73 |
- |
$0.00 |
$7,405,000 |
119,827 |
0.25% |
5,307,000 |
88,412 |
0.133 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$112.82 |
$7,139,000 |
72,433 |
0.25% |
1,186,000 |
20,767 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$623.62 |
$7,114,000 |
12,967 |
0.24% |
-670,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$33.33 |
$7,064,000 |
214,386 |
0.24% |
5,840,000 |
177,013 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$225.02 |
$6,922,000 |
36,220 |
0.24% |
984,000 |
9,154 |
0 |
Internet Software & S... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
78 |
- |
$0.00 |
$6,904,000 |
166,051 |
0.24% |
982,000 |
19,796 |
0.185 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
79 |
- |
$0.00 |
$6,897,000 |
198,694 |
0.24% |
1,336,000 |
51,966 |
0.221 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
80 |
- |
$88.52 |
$6,579,000 |
83,896 |
0.23% |
102,000 |
-1,167 |
0.01 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
81 |
- |
$0.00 |
$6,057,000 |
244,636 |
0.21% |
-1,313,000 |
-43,912 |
0.272 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.89 |
$6,004,000 |
127,642 |
0.21% |
-1,011,000 |
-20,388 |
0.122 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
83 |
- |
$0.00 |
$5,760,000 |
149,158 |
0.2% |
-1,655,000 |
-50,593 |
0.016 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
84 |
- |
$60.78 |
$5,741,000 |
108,335 |
0.2% |
7,000 |
-1,605 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$136.39 |
$5,699,000 |
48,091 |
0.2% |
1,547,000 |
15,811 |
0.013 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
86 |
- |
$0.00 |
$5,697,000 |
101,464 |
0.2% |
-544,000 |
-8,605 |
0.381 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
87 |
- |
$23.71 |
$5,659,000 |
246,276 |
0.19% |
5,178,000 |
225,797 |
0.024 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
88 |
- |
$0.00 |
$5,453,000 |
219,793 |
0.19% |
18,000 |
-248 |
0.574 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
89 |
- |
$62.71 |
$5,234,000 |
99,626 |
0.18% |
-176,000 |
7,325 |
0.794 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
90 |
- |
$0.00 |
$5,180,000 |
87,890 |
0.18% |
872,000 |
18,918 |
0.977 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$4,987,000 |
166,241 |
0.17% |
293,000 |
5,482 |
0.013 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
92 |
- |
$0.00 |
$4,905,000 |
145,116 |
0.17% |
1,181,000 |
31,754 |
0.161 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$4,609,000 |
81,626 |
0.16% |
-1,626,000 |
-25,890 |
0.009 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$82.45 |
$4,400,000 |
53,278 |
0.15% |
-675,000 |
-8,630 |
0.006 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
95 |
- |
$60.20 |
$4,395,000 |
79,039 |
0.15% |
694,000 |
9,719 |
0.043 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$441.63 |
$4,216,000 |
11,463 |
0.14% |
3,115,000 |
8,781 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$156.90 |
$4,174,000 |
27,649 |
0.14% |
655,000 |
3,314 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
98 |
- |
$0.00 |
$4,039,000 |
108,407 |
0.14% |
467,000 |
20,178 |
0.012 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
99 |
- |
$0.00 |
$4,007,000 |
78,640 |
0.14% |
580,000 |
11,363 |
0.874 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$129.24 |
$3,877,000 |
34,626 |
0.13% |
-238,000 |
-400 |
0.019 |
Closed - End Fund - E... |
|
