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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 |
- |
$32.13 |
$224,789,000 |
7,109,068 |
11.34% |
44,269,000 |
803,797 |
0.79 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.51 |
$125,590,000 |
1,645,565 |
6.34% |
18,813,000 |
254,520 |
0.314 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.92 |
$100,937,000 |
2,059,944 |
5.09% |
7,333,000 |
150,833 |
0.229 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.11 |
$83,236,000 |
1,157,987 |
4.2% |
16,666,000 |
245,635 |
0.129 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$54.47 |
$77,803,000 |
1,452,640 |
3.93% |
5,924,000 |
37,139 |
0.161 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$185.36 |
$59,447,000 |
320,332 |
3% |
17,648,000 |
69,092 |
1.306 |
Closed - End Fund - E... |
|
|
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 |
- |
$49.56 |
$49,347,000 |
987,737 |
2.49% |
6,856,000 |
85,589 |
0.044 |
Closed - End Fund - F... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.99 |
$41,363,000 |
1,111,306 |
2.09% |
5,427,000 |
59,325 |
0.123 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.40 |
$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 |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$120.48 |
$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 |
|
|
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 |
- |
$107.16 |
$23,751,000 |
222,201 |
1.2% |
1,633,000 |
17,805 |
0.014 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
27 |
- |
$33.09 |
$18,693,000 |
586,820 |
0.94% |
1,330,000 |
9,602 |
1.203 |
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 |
- |
$48.16 |
$13,009,000 |
271,585 |
0.66% |
1,366,000 |
26,111 |
0.014 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$94.69 |
$11,974,000 |
126,818 |
0.6% |
1,220,000 |
12,124 |
0.107 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$62.15 |
$11,548,000 |
190,976 |
0.58% |
1,582,000 |
16,050 |
0.033 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$46.67 |
$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 |
- |
$294.59 |
$8,329,000 |
28,836 |
0.42% |
950,000 |
31 |
0.01 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$226.94 |
$7,774,000 |
34,505 |
0.39% |
1,963,000 |
6,353 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$248.98 |
$7,467,000 |
30,184 |
0.38% |
1,981,000 |
6,093 |
0.015 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.32 |
$6,830,000 |
144,463 |
0.34% |
133,000 |
4,364 |
0.138 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$110.88 |
$5,698,000 |
52,325 |
0.29% |
653,000 |
4,109 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$89.88 |
$5,615,000 |
62,473 |
0.28% |
1,232,000 |
12,352 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$412.76 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$529.78 |
$4,498,000 |
8,661 |
0.23% |
454,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
73 |
- |
$58.37 |
$3,828,000 |
66,575 |
0.19% |
660,000 |
9,747 |
0.531 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
77 |
- |
$93.77 |
$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 |
- |
$553.27 |
$3,303,000 |
5,883 |
0.17% |
651,000 |
16 |
0.005 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.52 |
$3,125,000 |
9,344 |
0.16% |
451,000 |
1,410 |
0.001 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$486.90 |
$2,706,000 |
5,669 |
0.14% |
682,000 |
956 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
88 |
- |
$0.00 |
$2,387,000 |
71,279 |
0.12% |
1,644,000 |
47,595 |
0.079 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$946.30 |
$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 |
- |
$34.16 |
$2,091,000 |
63,563 |
0.11% |
132,000 |
996 |
0.039 |
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$209.44 |
$2,010,000 |
9,737 |
0.1% |
124,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$302.92 |
$1,921,000 |
6,454 |
0.1% |
190,000 |
3 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$787.04 |
$1,885,000 |
2,623 |
0.1% |
318,000 |
205 |
0.001 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
102 |
- |
$57.31 |
$1,827,000 |
31,105 |
0.09% |
208,000 |
1,770 |
0.006 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
103 |
- |
$348.67 |
$1,693,000 |
4,685 |
0.09% |
171,000 |
191 |
0 |
Home Improvement Stores |
|
|
DFAW |
Dimensional World Equity Etf |
104 |
- |
$0.00 |
$1,667,000 |
28,310 |
0.08% |
749,000 |
11,268 |
0.315 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$202.11 |
$1,594,000 |
8,086 |
0.08% |
217,000 |
51 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$452.90 |
$1,496,000 |
3,382 |
0.08% |
180,000 |
60 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
113 |
- |
$58.13 |
$1,452,000 |
25,045 |
0.07% |
492,000 |
8,785 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
115 |
- |
$84.96 |
$1,435,000 |
16,692 |
0.07% |
37,000 |
591 |
0.005 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
116 |
- |
$0.00 |
$1,434,000 |
28,988 |
0.07% |
138,000 |
23 |
0.124 |
N/A |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$195.53 |
$1,330,000 |
7,665 |
0.07% |
70,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
122 |
- |
$176.99 |
$1,324,000 |
7,431 |
0.07% |
-342,000 |
631 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$118.58 |
$1,312,000 |
10,827 |
0.07% |
264,000 |
587 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$163.79 |
$1,253,000 |
7,365 |
0.06% |
81,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
DOCS |
Doximity, Inc. |
128 |
- |
$23.85 |
$1,238,000 |
46,843 |
0.06% |
140,000 |
7,626 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
130 |
- |
$163.05 |
$1,222,000 |
7,546 |
0.06% |
106,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
131 |
- |
$787.02 |
$1,219,000 |
1,610 |
0.06% |
233,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$62.34 |
$1,187,000 |
20,608 |
0.06% |
179,000 |
160 |
0 |
Domestic Money Center... |
|
|
AVRE |
Avantis Real Estate Etf |
134 |
- |
$0.00 |
$1,167,000 |
27,799 |
0.06% |
17,000 |
700 |
0.309 |
N/A |
|
|
GOOGL |
Alphabet Inc |
135 |
- |
$172.51 |
$1,135,000 |
7,247 |
0.06% |
228,000 |
599 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$1,094,000 |
8,287 |
0.06% |
85,000 |
75 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$481.54 |
$1,055,000 |
2,042 |
0.05% |
503,000 |
453 |
0 |
Internet Service Prov... |
|
|
PCAR |
Paccar Inc |
141 |
- |
$106.11 |
$937,000 |
7,866 |
0.05% |
213,000 |
145 |
0.002 |
Trucks & Other Vehicles |
|
|
DHI |
DR Horton Inc |
142 |
- |
$157.58 |
$918,000 |
5,797 |
0.05% |
69,000 |
47 |
0.002 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
148 |
- |
$194.61 |
$888,000 |
5,057 |
0.04% |
244,000 |
326 |
0.017 |
Communication Equipment |
|
|
TWOK |
Spdr Russell 2000 |
151 |
- |
$43.15 |
$866,000 |
20,441 |
0.04% |
33,000 |
19 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
152 |
- |
$97.19 |
$847,000 |
8,740 |
0.04% |
134,000 |
1,494 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
154 |
- |
$0.00 |
$824,000 |
25,137 |
0.04% |
547,000 |
16,178 |
0.496 |
N/A |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$780,000 |
6,157 |
0.04% |
102,000 |
359 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
159 |
- |
$0.00 |
$776,000 |
13,243 |
0.04% |
125,000 |
1,257 |
0.001 |
N/A |
|
|
EMLP |
First Trust North American ... |
160 |
- |
$30.83 |
$769,000 |
26,022 |
0.04% |
45,000 |
55 |
0.031 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
162 |
- |
$102.13 |
$751,000 |
7,441 |
0.04% |
49,000 |
381 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
165 |
- |
$159.67 |
$708,000 |
4,143 |
0.04% |
271,000 |
929 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
169 |
- |
$532.48 |
$683,000 |
1,308 |
0.03% |
73,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
174 |
- |
$556.17 |
$619,000 |
1,126 |
0.03% |
65,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$75.70 |
$603,000 |
6,918 |
0.03% |
-43,000 |
15 |
0.001 |
Specialty Eateries |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
178 |
- |
$86.66 |
$594,000 |
7,049 |
0.03% |
281,000 |
2,757 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$568,000 |
3,212 |
0.03% |
-195,000 |
4 |
0 |
Auto Manufacturers |
|
|
AVGE |
Avantis All Equity Markets Etf |
181 |
- |
$0.00 |
$568,000 |
8,173 |
0.03% |
71,000 |
353 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
186 |
- |
$40.49 |
$544,000 |
13,309 |
0.03% |
71,000 |
1,294 |
0 |
Telecom Services - Do... |
|
|
ACWI |
iShares MSCI ACWI Index |
190 |
- |
$112.13 |
$507,000 |
4,629 |
0.03% |
49,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
191 |
- |
$263.46 |
$498,000 |
1,992 |
0.03% |
40,000 |
22 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
193 |
- |
$316.37 |
$475,000 |
1,419 |
0.02% |
56,000 |
4 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
195 |
- |
$98.48 |
$460,000 |
4,740 |
0.02% |
26,000 |
66 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
197 |
- |
$163.47 |
$456,000 |
2,949 |
0.02% |
102,000 |
112 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
200 |
- |
$186.05 |
$447,000 |
2,425 |
0.02% |
234,000 |
1,198 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
201 |
- |
$49.67 |
$446,000 |
8,925 |
0.02% |
4,000 |
103 |
0 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
203 |
- |
$230.67 |
$438,000 |
1,950 |
0.02% |
117,000 |
1,355 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
204 |
- |
$158.93 |
$431,000 |
2,755 |
0.02% |
18,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
205 |
- |
$120.70 |
$427,000 |
3,227 |
0.02% |
64,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
207 |
- |
$134.11 |
$417,000 |
3,259 |
0.02% |
36,000 |
151 |
0.001 |
Paper & Paper Products |
|
|
VGT |
Vanguard I T VIPERS |
208 |
- |
$536.12 |
$415,000 |
799 |
0.02% |
56,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
211 |
- |
$60.24 |
$403,000 |
6,743 |
0.02% |
-67,000 |
3,763 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
212 |
- |
$17.33 |
$396,000 |
23,452 |
0.02% |
19,000 |
1,445 |
0 |
Long Distance Carriers |
|
|
EMM |
Global X Emerging Markets Etf |
214 |
- |
$27.67 |
$391,000 |
7,426 |
0.02% |
87,000 |
1,008 |
0.001 |
Closed - End Fund - E... |
|
