Apella Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,982,172,000
Total Value Change :	$187,463,000
Securities Held Change :	2

All Securities Held :	294
New Positions :	10
Closed Positions :	9
Increased Positions :	124
Unchanged Positions :	37
Decreased Positions :	123

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VTI	Vanguard Total Stock Market...	5	-	$259.45	$78,894,000	305,970	3.98%	5,410,000	-9,722	0.031	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
	VTV	Vanguard Value VIPERS	12	-	$161.93	$38,634,000	240,264	1.95%	1,825,000	-6,232	0.044	Closed - End Fund - E...
	DFUS	Dimensional U S Equity Etf	15	-	$57.00	$36,340,000	642,843	1.83%	2,469,000	-24,036	0.071	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	-	$104.68	$25,102,000	240,323	1.27%	-683,000	-4,522	0.267	Closed - End Fund - Debt
	DFAX	Dimensional Funds plc - Wor...	23	-	$26.06	$22,660,000	883,427	1.14%	598,000	-33,900	0.098	N/A
	SCHO	Schwab Short-Term U.S. Tre...	24	-	$47.98	$22,141,000	461,371	1.12%	-703,000	-10,902	0.031	N/A
	MSFT	Microsoft Corp	25	-	$416.56	$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
	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	-	$40.20	$17,488,000	432,018	0.88%	1,448,000	-3,741	0.048	N/A
	VBR	Vanguard Small Cap Val VIPER	30	-	$190.17	$16,914,000	89,518	0.85%	-467,000	-9,719	0.075	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	31	-	$50.22	$15,032,000	299,802	0.76%	-444,000	-4,073	0.017	N/A
	AVDE	Avantis International Equit...	36	-	$64.64	$12,793,000	200,485	0.65%	261,000	-9,786	0.223	N/A
	VIG	Vanguard Dividend Appreciat...	38	-	$181.66	$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...
	AAPL	Apple Inc	41	-	$187.43	$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	-	$79.36	$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
	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
	ESGD	Ishares Trust Ishares Msci ...	53	-	$81.18	$6,781,000	85,291	0.34%	188,000	-3,460	0.011	N/A
	WST	West Pharmaceutical Service...	54	-	$354.48	$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	-	$54.48	$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
	ARKK	Ark Innovation ETF	61	-	$45.12	$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	-	$81.38	$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
	VGSH	Vanguard Scottsdale Funds	67	-	$57.78	$4,522,000	78,201	0.23%	-2,703,000	-45,878	0.009	Closed - End Fund - Debt
	VCSH	Vanguard Scottsdale Funds	69	-	$76.95	$4,425,000	57,508	0.22%	-3,314,000	-42,907	0.014	N/A
	VT	Vanguard Total World Stock ...	70	-	$111.24	$4,242,000	38,560	0.21%	290,000	-562	0.022	Closed - End Fund - E...
	AMZN	Amazon.com Inc	71	-	$187.07	$3,987,000	21,473	0.2%	532,000	-2,426	0	Internet Software & S...
	ITOT	iShares Core S&P Total US	72	-	$115.10	$3,896,000	34,058	0.2%	370,000	-121	0.009	Closed - End Fund - E...
	JAGG	Jpmorgan Us Aggregate Bond Etf	75	-	$45.18	$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
	DFAU	Dfa Dimensional Us Core Equ...	80	-	$0.00	$3,209,000	88,635	0.16%	23,000	-9,123	0.098	N/A
	DFAS	Dimensional U S Small Cap Etf	83	-	$61.92	$3,064,000	50,014	0.15%	-186,000	-6,411	0.056	N/A
	JNJ	Johnson & Johnson	84	-	$151.38	$2,951,000	19,380	0.15%	-175,000	-83	0.001	Drug Manufacturers - ...
	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
	CSJ	iShares Barclays 1-3 Year C...	89	-	$51.03	$2,252,000	44,149	0.11%	-156,000	-3,013	0.005	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	93	-	$53.97	$2,089,000	39,744	0.11%	-50,000	-3,397	0	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	95	-	$0.00	$2,013,000	37,031	0.1%	158,000	-15	0.041	N/A
	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	-	$61.55	$1,935,000	31,687	0.1%	43,000	-2,729	0.004	Closed - End Fund - E...
	CRM	Salesforce.com Inc	105	-	$276.80	$1,632,000	5,397	0.08%	266,000	-40	0.001	Internet Software & S...
	GWL	St Spdr S&P Wld Xus	106	-	$36.22	$1,608,000	45,034	0.08%	81,000	-604	0.005	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	108	-	$74.27	$1,571,000	21,061	0.08%	-646,000	-8,203	0.013	Closed - End Fund - Debt
	BNDW	Vanguard Total World Bond Etf	109	-	$0.00	$1,499,000	22,000	0.08%	-263,000	-3,658	0.394	N/A
	CMF	iShares S&P CA AMT-Free Mun...	111	-	$57.15	$1,468,000	25,747	0.07%	-61,000	-666	0.029	N/A
	PG	Procter & Gamble Co	112	-	$165.76	$1,467,000	9,365	0.07%	8,000	-452	0	Cleaning Products
	USFR	Wisdomtree Bloomberg Floati...	117	-	$50.44	$1,378,000	27,360	0.07%	-48,000	-997	0.005	N/A
	JPME	Jpmorgan Diversified Return...	118	-	$0.00	$1,359,000	13,900	0.07%	98,000	-32	0.409	N/A
	MCD	McDonalds Corp	119	-	$270.66	$1,342,000	4,980	0.07%	-140,000	-101	0.001	Restaurants
	IWD	iShares Russell 1000 Value	124	-	$177.42	$1,304,000	7,354	0.07%	90,000	-47	0.002	Closed - End Fund - E...
	PEP	Pepsico Inc	125	-	$179.87	$1,262,000	7,395	0.06%	-12,000	-33	0.001	Beverage Soft Drinks...
	IAGG	Ishares International Aggre...	129	-	$0.00	$1,233,000	24,761	0.06%	-288,000	-5,984	0.028	N/A
	SCHF	Schwab Strategic Trust	133	-	$39.40	$1,181,000	30,404	0.06%	65,000	-282	0.003	Closed - End Fund - Debt
	JPIN	Jpmorgan Diversified Return...	138	-	$0.00	$1,051,000	18,712	0.05%	39,000	-189	0.112	N/A
	VUSB	Vanguard Ultrashort Bond Etf	139	-	$0.00	$961,000	19,453	0.05%	-120,000	-2,426	0.022	N/A
	ADP	Automatic Data Processing Inc	140	-	$245.50	$949,000	3,795	0.05%	43,000	-81	0.001	Business Software & S...
	BSCS	Invesco Bulletshares 2028 C...	143	-	$0.00	$913,000	45,686	0.05%	-27,000	-976	0.051	N/A
	JPST	Jp Morgan Ultra Short Incom...	144	-	$0.00	$909,000	18,077	0.05%	-418,000	-8,334	0.002	N/A
	BSCR	Invesco Bulletshares 2027 C...	145	-	$0.00	$897,000	46,647	0.05%	-41,000	-1,861	0.041	N/A
	BSCP	Invesco Bulletshares 2025 C...	146	-	$20.46	$896,000	43,813	0.05%	-44,000	-2,209	0.014	N/A
	BSCO	Invesco BulletShares 2024 C...	147	-	$21.05	$895,000	42,629	0.05%	-49,000	-2,582	0.008	N/A
	BSCQ	Invesco Bulletshares 2026 C...	149	-	$19.19	$888,000	46,243	0.04%	-49,000	-2,486	0	N/A
	DE	Deere & Co	150	-	$412.78	$888,000	2,157	0.04%	39,000	-6	0	Farm & Construction M...
	VSDA	Victoryshares Dividend Acce...	155	-	$0.00	$824,000	16,611	0.04%	-93,000	-2,960	0	N/A
	JMST	Jpmorgan Ultra Short Munici...	156	-	$0.00	$792,000	15,642	0.04%	-46,000	-869	0.004	N/A
	AVSF	Avantis Shortterm Fixed Inc...	158	-	$0.00	$777,000	16,859	0.04%	-575,000	-12,349	0.187	N/A
	VUG	Vanguard Growth VIPERS	163	-	$345.65	$736,000	2,146	0.04%	65,000	-83	0.001	Closed - End Fund - E...
	VNQI	Vanguard Global Ex-US Real ...	164	-	$42.17	$716,000	17,048	0.04%	-111,000	-2,954	0.019	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	166	-	$120.30	$702,000	5,870	0.04%	-26,000	-652	0.002	Closed - End Fund - Debt
	BSCT	Invesco Bulletshares 2029 C...	168	-	$0.00	$683,000	37,561	0.03%	-14,000	-347	0.167	N/A
	ABT	Abbott Laboratories	171	-	$104.01	$681,000	6,057	0.03%	1,000	-68	0	Drug Manufacturers - ...
	DIS	Walt Disney Co	173	-	$105.35	$648,000	5,493	0.03%	112,000	-421	0	Entertainment - Diver...
	ORCL	Oracle Corp	177	-	$120.87	$594,000	4,823	0.03%	93,000	-59	0.002	Application Software
	IWF	iShares Russell 1000 Growth	179	-	$338.57	$576,000	1,720	0.03%	37,000	-111	0.001	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	184	-	$106.29	$553,000	5,172	0.03%	-128,000	-1,192	0	Closed - End Fund - E...
	BOND	Pimco Total Return Exchange...	185	-	$89.43	$548,000	6,034	0.03%	-37,000	-345	0.017	N/A
	OMFS	Invesco Russell 2000 Dynami...	189	-	$0.00	$525,000	14,148	0.03%	-13,000	-192	0.016	N/A
	TTD	Trade Desk, Inc.	196	-	$86.18	$459,000	5,284	0.02%	96,000	-19	0.001	N/A
	KO	Coca-Cola Co	198	-	$63.10	$454,000	7,597	0.02%	-10,000	-160	0	Beverage Soft Drinks...
	IBM	International Business Mach...	202	-	$167.36	$438,000	2,314	0.02%	-24,000	-555	0.017	Diversified Computer ...
	VGK	Vanguard European Stock VIPERS	206	-	$69.55	$424,000	6,325	0.02%	12,000	-166	0.003	Closed - End Fund - E...
	V	Visa Inc	209	-	$277.74	$414,000	1,497	0.02%	15,000	-38	0	Business Services
	PFE	Pfizer Inc	213	-	$28.38	$395,000	14,753	0.02%	-48,000	-461	0	Drug Manufacturers - ...
	GOOG	Alphabet Inc	217	-	$171.93	$381,000	2,411	0.02%	23,000	-181	0	Search Engines & Info...
	UNH	Unitedhealth Group Inc	218	-	$513.88	$375,000	816	0.02%	-137,000	-123	0	Health Care Plans
	INTC	Intel Corp	219	-	$31.05	$374,000	9,767	0.02%	-233,000	-3,186	0	Semiconductor- Broad...
	PGX	Invesco Preferred ETF	223	-	$11.50	$362,000	30,541	0.02%	6,000	-534	0	Closed - End Fund - Debt
	PEG	Public Service Enterprise G...	222	-	$73.74	$362,000	5,388	0.02%	-34,000	-1,016	0.008	Multi Utilities
	VBK	Vanguard Small Cap Gr VIPERS	225	-	$254.37	$355,000	1,380	0.02%	27,000	-34	0.004	Closed - End Fund - E...
	REET	Ishares Global Reit	230	-	$23.24	$340,000	14,431	0.02%	-33,000	-1,276	0.015	N/A

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