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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 |
- |
$30.83 |
$224,789,000 |
7,109,068 |
11.34% |
44,269,000 |
803,797 |
0.79 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$125,590,000 |
1,645,565 |
6.34% |
18,813,000 |
254,520 |
0.314 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.44 |
$100,937,000 |
2,059,944 |
5.09% |
7,333,000 |
150,833 |
0.229 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$83,236,000 |
1,157,987 |
4.2% |
16,666,000 |
245,635 |
0.129 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$78,894,000 |
305,970 |
3.98% |
5,410,000 |
-9,722 |
0.031 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$52.00 |
$77,803,000 |
1,452,640 |
3.93% |
5,924,000 |
37,139 |
0.161 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$182.11 |
$59,447,000 |
320,332 |
3% |
17,648,000 |
69,092 |
1.306 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$59,072,000 |
317,746 |
2.98% |
8,352,000 |
-15,235 |
0.038 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$49,375,000 |
1,184,046 |
2.49% |
1,024,000 |
34,200 |
1.316 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$49,347,000 |
987,737 |
2.49% |
6,856,000 |
85,589 |
0.044 |
Closed - End Fund - F... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$36.53 |
$41,363,000 |
1,111,306 |
2.09% |
5,427,000 |
59,325 |
0.123 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$38,634,000 |
240,264 |
1.95% |
1,825,000 |
-6,232 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$38,387,000 |
897,947 |
1.94% |
3,840,000 |
43,470 |
0.006 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$37,855,000 |
804,918 |
1.91% |
3,018,000 |
62,121 |
0.894 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$55.36 |
$36,340,000 |
642,843 |
1.83% |
2,469,000 |
-24,036 |
0.071 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$115.06 |
$31,474,000 |
267,590 |
1.59% |
2,036,000 |
6,108 |
0.057 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$30,464,000 |
1,135,884 |
1.54% |
8,601,000 |
266,917 |
0.126 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$28,043,000 |
172,616 |
1.41% |
1,760,000 |
-9,127 |
0.009 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$25,464,000 |
309,367 |
1.28% |
667,000 |
-8,544 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$25,102,000 |
240,323 |
1.27% |
-683,000 |
-4,522 |
0.267 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$23,913,000 |
919,369 |
1.21% |
4,182,000 |
114,347 |
0.888 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$23,751,000 |
222,201 |
1.2% |
1,633,000 |
17,805 |
0.014 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.15 |
$22,660,000 |
883,427 |
1.14% |
598,000 |
-33,900 |
0.098 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.88 |
$22,141,000 |
461,371 |
1.12% |
-703,000 |
-10,902 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$21,265,000 |
49,884 |
1.07% |
-987,000 |
-10,592 |
0.001 |
Application Software |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
26 |
- |
$25.80 |
$19,638,000 |
505,230 |
0.99% |
2,358,000 |
-4,646 |
0.282 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
27 |
- |
$31.42 |
$18,693,000 |
586,820 |
0.94% |
1,330,000 |
9,602 |
1.203 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$18,511,000 |
208,575 |
0.93% |
96,000 |
-21,641 |
0.232 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.37 |
$17,488,000 |
432,018 |
0.88% |
1,448,000 |
-3,741 |
0.048 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$16,914,000 |
89,518 |
0.85% |
-467,000 |
-9,719 |
0.075 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.79 |
$15,032,000 |
299,802 |
0.76% |
-444,000 |
-4,073 |
0.017 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$13,772,000 |
120,597 |
0.69% |
1,430,000 |
664 |
0.007 |
N/A |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$13,378,000 |
201,258 |
0.67% |
1,250,000 |
4,600 |
0.128 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
34 |
- |
$0.00 |
$13,040,000 |
272,127 |
0.66% |
489,000 |
13,125 |
1.69 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$47.84 |
$13,009,000 |
271,585 |
0.66% |
1,366,000 |
26,111 |
0.014 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$62.48 |
$12,793,000 |
200,485 |
0.65% |
261,000 |
-9,786 |
0.223 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$93.73 |
$11,974,000 |
126,818 |
0.6% |
1,220,000 |
12,124 |
0.107 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.73 |
$11,714,000 |
65,170 |
0.59% |
419,000 |
-1,863 |
0.017 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$11,626,000 |
212,971 |
0.59% |
-289,000 |
-16,918 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$59.34 |
$11,548,000 |
190,976 |
0.58% |
1,582,000 |
16,050 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$11,457,000 |
67,524 |
0.58% |
-1,011,000 |
-1,016 |
0 |
Personal Computers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$10,691,000 |
152,946 |
0.54% |
10,000 |
-1,743 |
0.102 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$78.41 |
$10,356,000 |
129,967 |
0.52% |
-279,000 |
-2,327 |
0.014 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
44 |
- |
$0.00 |
$9,654,000 |
104,742 |
0.49% |
193,000 |
-9,050 |
0.278 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.80 |
$8,832,000 |
189,781 |
0.45% |
413,000 |
11,946 |
0.083 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$8,698,000 |
221,426 |
0.44% |
563,000 |
593 |
0.023 |
N/A |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$8,329,000 |
28,836 |
0.42% |
950,000 |
31 |
0.01 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$7,774,000 |
34,505 |
0.39% |
1,963,000 |
6,353 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$7,467,000 |
30,184 |
0.38% |
1,981,000 |
6,093 |
0.015 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
50 |
- |
$0.00 |
$7,222,000 |
284,770 |
0.36% |
-1,953,000 |
-74,752 |
0.316 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$7,126,000 |
124,971 |
0.36% |
-21,000 |
-4,840 |
0.014 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.08 |
$6,830,000 |
144,463 |
0.34% |
133,000 |
4,364 |
0.138 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$78.04 |
$6,781,000 |
85,291 |
0.34% |
188,000 |
-3,460 |
0.011 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$360.43 |
$6,590,000 |
16,796 |
0.33% |
862,000 |
-34 |
0.023 |
Rubber & Plastics |
|
|
VSGX |
Vanguard Esg International ... |
55 |
- |
$0.00 |
$6,534,000 |
114,009 |
0.33% |
-160,000 |
-9,264 |
0.429 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$6,021,000 |
199,651 |
0.3% |
-261,000 |
-22,953 |
0.154 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$52.53 |
$6,016,000 |
112,519 |
0.3% |
154,000 |
-4,375 |
0.016 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
58 |
- |
$0.00 |
$5,776,000 |
139,616 |
0.29% |
-649,000 |
-16,757 |
0.155 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$5,698,000 |
52,325 |
0.29% |
653,000 |
4,109 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$87.61 |
$5,615,000 |
62,473 |
0.28% |
1,232,000 |
12,352 |
0.004 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
61 |
- |
$44.07 |
$5,514,000 |
113,417 |
0.28% |
-354,000 |
-6,553 |
0.102 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$5,349,000 |
90,058 |
0.27% |
-19,000 |
-7,214 |
0.081 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.21 |
$5,251,000 |
64,515 |
0.26% |
-77,000 |
-530 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$5,014,000 |
67,919 |
0.25% |
129,000 |
-2,682 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$4,986,000 |
12,023 |
0.25% |
660,000 |
129 |
0.001 |
Property & Casualty I... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
66 |
- |
$0.00 |
$4,958,000 |
203,375 |
0.25% |
591,000 |
24,343 |
0.531 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.69 |
$4,522,000 |
78,201 |
0.23% |
-2,703,000 |
-45,878 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$4,498,000 |
8,661 |
0.23% |
454,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.57 |
$4,425,000 |
57,508 |
0.22% |
-3,314,000 |
-42,907 |
0.014 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$107.72 |
$4,242,000 |
38,560 |
0.21% |
290,000 |
-562 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.62 |
$3,987,000 |
21,473 |
0.2% |
532,000 |
-2,426 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$111.74 |
$3,896,000 |
34,058 |
0.2% |
370,000 |
-121 |
0.009 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
73 |
- |
$56.63 |
$3,828,000 |
66,575 |
0.19% |
660,000 |
9,747 |
0.531 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$279.45 |
$3,692,000 |
12,910 |
0.19% |
368,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
75 |
- |
$44.63 |
$3,661,000 |
80,710 |
0.18% |
-1,226,000 |
-25,161 |
0.185 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$3,550,000 |
140,829 |
0.18% |
-237,000 |
-19,240 |
0.023 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
77 |
- |
$90.24 |
$3,433,000 |
37,243 |
0.17% |
318,000 |
1,568 |
0.041 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
78 |
- |
$0.00 |
$3,354,000 |
99,012 |
0.17% |
1,700,000 |
44,644 |
0.11 |
N/A |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$553.64 |
$3,303,000 |
5,883 |
0.17% |
651,000 |
16 |
0.005 |
Industrial Equipment ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
80 |
- |
$0.00 |
$3,209,000 |
88,635 |
0.16% |
23,000 |
-9,123 |
0.098 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$200.91 |
$3,199,000 |
14,774 |
0.16% |
450,000 |
1 |
0.011 |
Healthcare Informatio... |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.01 |
$3,125,000 |
9,344 |
0.16% |
451,000 |
1,410 |
0.001 |
Management Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$59.31 |
$3,064,000 |
50,014 |
0.15% |
-186,000 |
-6,411 |
0.056 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.14 |
$2,951,000 |
19,380 |
0.15% |
-175,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$62.44 |
$2,908,000 |
43,751 |
0.15% |
-333,000 |
0 |
0.041 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$467.21 |
$2,706,000 |
5,669 |
0.14% |
682,000 |
956 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
87 |
- |
$0.00 |
$2,437,000 |
59,705 |
0.12% |
-1,029,000 |
-23,880 |
0.464 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
88 |
- |
$0.00 |
$2,387,000 |
71,279 |
0.12% |
1,644,000 |
47,595 |
0.079 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$50.79 |
$2,252,000 |
44,149 |
0.11% |
-156,000 |
-3,013 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$2,243,000 |
2,628 |
0.11% |
990,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
91 |
- |
$0.00 |
$2,231,000 |
56,390 |
0.11% |
425,000 |
7,366 |
0.063 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
92 |
- |
$32.27 |
$2,091,000 |
63,563 |
0.11% |
132,000 |
996 |
0.039 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$2,089,000 |
39,744 |
0.11% |
-50,000 |
-3,397 |
0 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
94 |
- |
$0.00 |
$2,034,000 |
39,585 |
0.1% |
1,403,000 |
27,327 |
0.44 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
95 |
- |
$0.00 |
$2,013,000 |
37,031 |
0.1% |
158,000 |
-15 |
0.041 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$198.36 |
$2,010,000 |
9,737 |
0.1% |
124,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$1,981,000 |
43,886 |
0.1% |
-330,000 |
-6,723 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$59.79 |
$1,935,000 |
31,687 |
0.1% |
43,000 |
-2,729 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$290.72 |
$1,921,000 |
6,454 |
0.1% |
190,000 |
3 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$1,885,000 |
2,623 |
0.1% |
318,000 |
205 |
0.001 |
Discount, Variety Stores |
|
