What does Apella Capital, LLC hold?

Apella Capital, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1801507.

What is Apella Capital, LLC's AUM?

Apella Capital, LLC reported approximately $7.9B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $11.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Apella Capital, LLC's holdings?

All Apella Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1801507. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Apella Capital, LLC's 13F data updated on 13F Pro?

Apella Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Apella Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801507

Institutional-grade research for retail investors

Sector Allocation

Other86.9%$6.9B
Technology6.4%$505.7M
Financials2.2%$170.5M
Industrials1.0%$77.3M
Healthcare0.9%$73.9M
Consumer Discretionary0.7%$55.6M
Energy0.6%$47.3M
Consumer Staples0.6%$44.2M
Utilities0.3%$20.9M
Materials0.2%$17.5M

AUM History

13fpro.ai/research/fund/apella-capital-llc-1801507

Conviction and streaks

Diversifying · top 10 = 32.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.8% weight · held 11 quarters

$Conviction hold3.7% weight · held 11 quarters

$Conviction hold3.5% weight · held 11 quarters

$Conviction hold2.6% weight · held 11 quarters

$Conviction hold2.4% weight · held 11 quarters

$Accumulating+142% shares · 10 quarters running

$Accumulating+151% shares · 10 quarters running

$Accumulating+624% shares · 10 quarters running

$Accumulating+330% shares · 10 quarters running

$Accumulating+347% shares · 10 quarters running

$Trimming-47% shares · 10 quarters running

$IVZTrimming-27% shares · 10 quarters running

$Trimming-22% shares · 10 quarters running

$IVZTrimming-45% shares · 10 quarters running

$Trimming-63% shares · 8 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$776.0M
VANGUARD
$292.4M
DIMENSIONAL
$272.0M
DIMENSIONAL
$204.4M
DIMENSIONAL
$189.4M
DFA
$184.9M
DIMENSIONAL
$182.5M
VANGUARD
$166.3M
VANGUARD
$140.2M
DIMENSIONAL
$137.2M
META
$132.7M
DIMENSIONAL
$131.9M
VANGUARD
$119.9M
AAPL
$119.2M
DIMENSIONAL
$115.2M
DIMENSIONAL
$115.0M
VANGUARD
$112.9M
AMERICAN
$109.1M
AMERICAN
$97.3M
DIMENSIONAL
$80.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apella-capital-llc-1801507

Apella Capital, LLC 13F holdings — Q3 2026

$7.9B portfolio (+11.4% QoQ) · 806 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio

Includes $5.4M of put/call options ($2.2M puts, $3.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.9B. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$776.0M
9.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$292.4M
3.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$272.0M
3.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$204.4M
2.6% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$189.4M
2.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$184.9M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$182.5M
2.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$166.3M
2.1% of stocks
+32%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$140.2M
1.8% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$137.2M
1.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$776.0M	9.8%	+7%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR TTL STK	$292.4M	3.7%	+3%	—	—	—	—
3	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$272.0M	3.5%	+8%	—	—	—	—
4	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$204.4M	2.6%	+9%	—	—	—	—
5	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$189.4M	2.4%	+6%	—	—	—	—
6	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	$184.9M	2.4%	New	—	New this quarter	—	—
7	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$182.5M	2.3%	-2%	—	—	—	—
8	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$166.3M	2.1%	+32%	—	—	—	—
9	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$140.2M	1.8%	+10%	—	—	—	—
10	DIMENSIONAL ETF TRUST - US TARGETED VLU	$137.2M	1.7%	-2%	—	—	—	—

All holdings — Apella Capital, LLC (Q3 2026)

Sort

806 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$META	Meta Platforms, Inc.note	Technology	$132.7M	1.7%	1.74M	+10%	8+ qtrs	78.0	13F
12	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund	—	$131.9M	1.7%	2.57M	+14%	—	—	13F
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$119.9M	1.5%	2.00M	-0.4%	—	—	13F
14	$AAPL	Apple Inc.	Technology	$119.2M	1.5%	354K	+5%	8+ qtrsAdded 7 qtrs in a row	75.7	13F
15	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$115.2M	1.5%	2.16M	+1%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$115.0M	1.5%	2.08M	+7%	—	—	13F
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$112.9M	1.4%	1.61M	-6%	—	—	13F
18	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$109.1M	1.4%	1.15M	+15%	—	—	13F
19	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$97.3M	1.2%	1.09M	+31%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$80.0M	1.0%	1.98M	+29%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund	—	$77.9M	1.0%	1.69M	+6%	—	—	13F
22	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$75.6M	1.0%	1.88M	+13%	—	—	13F
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$74.9M	0.9%	105K	+15%	—	—	13F
24	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$74.0M	0.9%	769K	+50%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund	—	$73.0M	0.9%	2.17M	+3%	—	—	13F
26	—	ISHARES TR - CORE UNIVRSL USD	—	$71.6M	0.9%	1.63M	+18%
27	—	ISHARES TR - CORE 1 5 YR USD	—	$69.4M	0.9%	1.47M	+35%
28	$MSFT	MICROSOFT CORP	Technology	$67.2M	0.8%	127K	+5%
29	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$64.3M	0.8%	2.65M	+19%
30	$SPY	SPDR S&P 500 ETF TRUST	—	$63.4M	0.8%	82K	-4%
31	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$61.5M	0.8%	569K	+8%
32	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$59.8M	0.8%	1.61M	+0.7%
33	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$59.5M	0.8%	1.07M	+0.3%
34	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$58.9M	0.8%	205K	-3%
35	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$58.4M	0.7%	441K	+9%
36	—	VANGUARD WORLD FD - ESG US STK ETF	—	$56.3M	0.7%	408K	-2%
37	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$55.0M	0.7%	252K	+6%
38	—	ISHARES TR - CORE S&P500 ETF	—	$53.1M	0.7%	68K	+715%
39	—	ISHARES TR - CORE INTL AGGR	—	$52.6M	0.7%	1.07M	+24%
40	—	ISHARES TR - SHRT NAT MUN ETF	—	$51.0M	0.7%	488K	+18%
41	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$49.0M	0.6%	1.19M	+6%
42	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$48.6M	0.6%	169K	+15%
43	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$48.2M	0.6%	2.14M	+19%
44	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$44.4M	0.6%	1.45M	+1256%
45	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$42.0M	0.5%	896K	-5%
46	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$40.4M	0.5%	516K	+59%
47	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$39.8M	0.5%	430K	-4%
48	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$39.7M	0.5%	432K	+23%
49	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$39.3M	0.5%	509K	+44%
50	—	ISHARES TR - MSCI USA MMENTM	—	$37.9M	0.5%	118K	-3%
51	—	ISHARES TR - JPMORGAN USD EMG	—	$35.8M	0.5%	395K	+21%
52	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$34.8M	0.4%	460K	+12%
53	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$34.6M	0.4%	776K	+12%
54	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$33.6M	0.4%	1.04M	+18%
55	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$33.2M	0.4%	415K	-21%
56	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$30.9M	0.4%	396K	+11%
57	—	ISHARES TR - CORE S&P MCP ETF	—	$30.5M	0.4%	419K	-13%
58	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$30.4M	0.4%	193K	-26%
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$30.2M	0.4%	40K	-1%
60	—	ISHARES TR - RUS 1000 GRW ETF	—	$29.6M	0.4%	230K	+1%
61	$GOOG	Alphabet Inc.	Technology	$29.2M	0.4%	84K	-4%
62	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$29.1M	0.4%	188K	+10%
63	$NVDA	NVIDIA CORP	Technology	$27.9M	0.3%	117K	+12%
64	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$27.7M	0.3%	699K	+15%
65	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$27.3M	0.3%	311K	-30%
66	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$27.2M	0.3%	473K	+26%
67	—	ISHARES TR - CORE S&P SCP ETF	—	$26.7M	0.3%	195K	+132%
68	$XOM.R34088	EXXON MOBIL CORP	Energy	$26.6M	0.3%	162K	+14%
69	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$25.2M	0.3%	525K	+28%
70	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$24.7M	0.3%	525K	+4%
71	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$24.2M	0.3%	299K	-2%
72	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$24.0M	0.3%	480K	-24%
73	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$23.5M	0.3%	525K	New
74	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$23.0M	0.3%	177K	+9%
75	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$23.0M	0.3%	540K	+86%
76	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$22.4M	0.3%	479K	+9%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$22.2M	0.3%	44K	+4%
78	$AMZN	AMAZON COM INC	Consumer Discretionary	$21.8M	0.3%	84K	+9%
79	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$21.0M	0.3%	554K	New
80	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$20.2M	0.3%	220K	+400%
81	$GOOGL	Alphabet Inc.	Technology	$20.2M	0.3%	58K	+9%
82	—	ISHARES TR - NATIONAL MUN ETF	—	$20.2M	0.3%	201K	+4%
83	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$18.5M	0.2%	265K	New
84	—	ISHARES TR - RUS 1000 VAL ETF	—	$18.2M	0.2%	73K	+5%
85	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$17.9M	0.2%	317K	+311%
86	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$17.6M	0.2%	193K	+0.0%
87	—	ISHARES TR - MSCI USA QLT FCT	—	$16.8M	0.2%	74K	-0.8%
88	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$16.6M	0.2%	343K	-5%
89	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$16.3M	0.2%	193K	+3%
90	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$16.3M	0.2%	364K	+20%
91	—	ISHARES TR - DOW JONES US ETF	—	$15.9M	0.2%	84K	-0.2%
92	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$15.8M	0.2%	316K	+30%
93	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$15.2M	0.2%	270K	-26%
94	—	ISHARES TR - ESG MSCI USA ETF	—	$15.0M	0.2%	216K	-5%
95	—	ISHARES TR - S&P 500 GRWT ETF	—	$15.0M	0.2%	103K	+64%
96	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$14.8M	0.2%	342K	+25%
97	$JPM	JPMORGAN CHASE & CO	Financials	$14.8M	0.2%	45K	+20%
98	—	ISHARES TR - IBONDS 26 TRM TS	—	$14.7M	0.2%	646K	-13%
99	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$14.6M	0.2%	200K	-0.1%
100	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$14.4M	0.2%	540K	+58%
101	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$14.0M	0.2%	118K	-19%
102	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$14.0M	0.2%	270K	+61%
103	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$13.9M	0.2%	60K	-3%
104	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$13.8M	0.2%	164K	+3%
105	—	ISHARES INC - CORE MSCI EMKT	—	$13.7M	0.2%	167K	+14%
106	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$13.6M	0.2%	57K	+0.3%
107	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$13.1M	0.2%	252K	+54%
108	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$13.1M	0.2%	284K	-31%
109	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	—	$12.8M	0.2%	405K	+2%
110	—	ISHARES TR - CALIF MUN BD ETF	—	$12.7M	0.2%	236K	+15%
111	—	ISHARES TR - 1 3 YR TREAS BD	—	$12.4M	0.2%	153K	+328%
112	$JNJ	JOHNSON & JOHNSON	Healthcare	$12.1M	0.1%	47K	+11%
113	$GS	GOLDMAN SACHS GROUP INC	Financials	$11.9M	0.1%	231K	-3%
114	—	ISHARES TR - ISHARES BIOTECH	—	$11.6M	0.1%	57K	-0.6%
115	—	ISHARES TR - ESG AWR MSCI USA	—	$11.4M	0.1%	67K	-5%
116	—	ISHARES TR - ESG AWR US AGRGT	—	$11.4M	0.1%	252K	+7%
117	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$11.3M	0.1%	32K	-0.1%
118	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$11.0M	0.1%	308K	+108%
119	$MA	Mastercard Inc	Financials	$10.9M	0.1%	19K	+4%
120	—	ISHARES TR - MSCI INTL MOMENT	—	$10.8M	0.1%	206K	-4%
121	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$10.6M	0.1%	326K	+536%
122	—	ISHARES TR - IBONDS 27 TRM TS	—	$10.1M	0.1%	454K	+3%
123	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$9.8M	0.1%	118K	+0.0%
124	—	ISHARES TR - MSCI USA MIN ETF	—	$9.7M	0.1%	97K	-6%
125	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$9.7M	0.1%	194K	+7%
126	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	—	$9.5M	0.1%	218K	-32%
127	—	ISHARES TR - CORE S&P TTL STK	—	$9.5M	0.1%	56K	+4%
128	—	ISHARES TR - RUS 1000 ETF	—	$9.4M	0.1%	22K	+24%
129	$GD	GENERAL DYNAMICS CORP	Industrials	$9.3M	0.1%	28K	+2%
130	—	DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU	—	$9.2M	0.1%	385K	New
131	—	ISHARES TR - RUSSELL 3000 ETF	—	$9.0M	0.1%	20K	+0.1%
132	—	ISHARES TR - EAFE VALUE ETF	—	$8.8M	0.1%	113K	-1%
133	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$8.8M	0.1%	308K	-3%
134	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$8.7M	0.1%	44K	-31%
135	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$8.6M	0.1%	200K	+5%
136	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$8.5M	0.1%	217K	-7%
137	$PM	Philip Morris International Inc.	Consumer Staples	$8.5M	0.1%	44K	+5%
138	—	ISHARES TR - TRUST ISHARE 0-1	—	$8.4M	0.1%	76K	+2187%
139	—	ISHARES TR - ESG AW MSCI EAFE	—	$8.3M	0.1%	82K	+3%
140	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$8.2M	0.1%	163K	-10%
141	—	ISHARES TR - IBOXX INV CP ETF	—	$8.1M	0.1%	79K	-33%
142	$LLY	ELI LILLY & Co	Healthcare	$8.1M	0.1%	6,774	+58%
143	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$8.0M	0.1%	82K	+27%
144	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$7.9M	0.1%	111K	-17%
145	$V	VISA INC.	Financials	$7.9M	0.1%	21K	+0.7%
146	$DOV	DOVER Corp	Industrials	$7.8M	0.1%	49K	+5%
147	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$7.7M	0.1%	156K	+0.6%
148	—	ISHARES TR - MSCI ACWI EX US	—	$7.7M	0.1%	102K	-0.3%
149	$GLD	SPDR GOLD TRUST	Financials	$7.6M	0.1%	20K	+3%
150	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	—	$7.4M	0.1%	230K	+25%

What changed in Q3 2026

Against the previous quarter's 13F: 108 new, 477 added to, 175 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (108)

DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$184.9M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - INCOME ETF$23.5M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$21.0M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$18.5M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$9.2M
first bought this quarter
$SNDKSandisk Corp$2.0M
first bought this quarter

+102 more in the Excel export

Added to (477)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+7%
now $776.0M
ISHARES TR - CORE S&P500 ETF+715%
now $53.1M
SCHWAB STRATEGIC TR - US LRG CAP ETF+1256%
now $44.4M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX+32%
now $166.3M
ISHARES TR - CORE MSCI EAFE+50%
now $74.0M
AMERICAN CENTY ETF TR - INTL EQT ETF+31%
now $97.3M

+471 more in the Excel export

Trimmed (175)

VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-30%
now $27.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD-26%
now $30.4M
VANGUARD INDEX FDS - MRNGSTR MID CAP-21%
now $33.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-6%
now $112.9M
SPDR INDEX SHS FDS - ST STR PO EX ETF-24%
now $24.0M
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE-31%
now $13.1M

+169 more in the Excel export

Sold out (22)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $171.1M
DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $10.3M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $1.2M
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Qwas $713K
DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $657K
VANECK ETF TRUST - HIGH YLD MUNIETFwas $350K

+16 more in the Excel export

Firm AUM (Form ADV): $11.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Apella Capital, LLC has filed, 25 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Apella Capital?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Apella Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Apella Capital, LLC disclosed 806 positions worth $7.9B in its Form 13F-HR for Q3 2026 — $7.9B in common stock plus $5.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 108 new positions and exited 22. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Apella Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1801507.

Funds like this

managers whose biggest positions overlap Apella Capital's

ProVise Management Group, LLC$1.49B 13F book · 4 shared top holdingsGDPMWFCPEP HOWE & RUSLING INC$1.72B 13F book · 4 shared top holdingsGDPMPEPUNP LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.53B 13F book · 4 shared top holdingsPMDOVPEPUNP Trajan Wealth LLC$2.65B 13F book · 3 shared top holdingsGDPMWFC RKL Wealth Management LLC$1.26B 13F book · 4 shared top holdingsGDPMPEPUNP EDGAR LOMAX CO/VA$1.34B 13F book · 4 shared top holdingsGDWFCPEPUNP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Apella Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Apella Capital, LLC (SEC CIK: 1801507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Apella Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.