Apella Capital LLC's Q1 2026 13F: 157 new positions, 11 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 20, 2026 · 675 reported positions · accession 0001801507-26-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased DIMENSIONAL ETF TRUST (DFAU) 0.1% 1.6% +1.5 pts +2.04M sh +1878%
Increased DIMENSIONAL ETF TRUST (DFCF) 2.2% 2.8% +0.6 pts +1.8M sh +69%
Increased DIMENSIONAL ETF TRUST (DFAC) 10.9% 9.8% −1.1 pts +1.81M sh +13%
Increased DIMENSIONAL ETF TRUST (DFUS) 1.8% 2.5% +0.7 pts +956K sh +78%
Increased DIMENSIONAL ETF TRUST (DUHP) 2.0% 2.3% +0.3 pts +1.29M sh +50%
Increased DIMENSIONAL ETF TRUST (DFIV) 1.1% 1.6% +0.4 pts +749K sh +65%
Increased DIMENSIONAL ETF TRUST (DFAI) 0.2% 0.7% +0.5 pts +909K sh +444%
Increased DIMENSIONAL ETF TRUST (DFSD) 4.3% 3.8% −0.5 pts +737K sh +16%
Increased DIMENSIONAL ETF TRUST (DFAT) 1.9% 2.1% +0.2 pts +484K sh +29%
Increased DIMENSIONAL ETF TRUST (DFNM) 0.6% 0.9% +0.3 pts +638K sh +94%
Increased DIMENSIONAL ETF TRUST (DIHP) 0.8% 1.0% +0.2 pts +719K sh +56%
Increased VANGUARD INSTL INDEX FD (VBIL) 0.2% 0.5% +0.3 pts +310K sh +215%
Increased DIMENSIONAL ETF TRUST (DFAS) 0.1% 0.4% +0.3 pts +278K sh +377%
Increased VANGUARD WORLD FD (ESGV) 0.6% 0.8% +0.2 pts +169K sh +69%
Increased APPLE INC (AAPL) 1.4% 1.3% −0.1 pts +71,094 sh +28%
New SPDR SERIES TRUST (BIL) — 0.3% +0.3 pts +205K sh new
Increased DIMENSIONAL ETF TRUST (DFAX) 0.7% 0.9% +0.2 pts +499K sh +45%
Increased J P MORGAN EXCHANGE TRADED F (JCPB) 0.2% 0.5% +0.2 pts +384K sh +147%
Increased DIMENSIONAL ETF TRUST (DFAE) 0.1% 0.3% +0.2 pts +457K sh +299%
Increased DIMENSIONAL ETF TRUST (DFUV) 0.7% 0.8% +0.1 pts +337K sh +46%
Increased VANGUARD INDEX FDS (VUG) 0.4% 0.5% +0.2 pts +33,747 sh +82%
Increased VANGUARD SCOTTSDALE FDS (VONE) 1.7% 1.6% −0.2 pts +45,375 sh +16%
Increased VANGUARD INDEX FDS (VTI) 4.6% 3.8% −0.8 pts +41,202 sh +6%
New ISHARES TR (USXF) — 0.2% +0.2 pts +229K sh new
Increased DIMENSIONAL ETF TRUST (DFSV) 0.0% 0.2% +0.2 pts +379K sh +760%
Increased EXXON MOBIL CORP (XOM) 0.1% 0.3% +0.2 pts +94,566 sh +204%
Increased ISHARES TR (IUSB) 0.8% 0.8% 0.0 pts +296K sh +36%
Increased J P MORGAN EXCHANGE TRADED F (JPIB) 0.1% 0.3% +0.2 pts +271K sh +193%
Increased SPDR SERIES TRUST (SPAB) 0.7% 0.7% 0.0 pts +471K sh +35%
Increased VANGUARD WORLD FD (VSGX) 0.2% 0.4% +0.1 pts +147K sh +94%
Increased VANGUARD INDEX FDS (VOO) 0.8% 0.8% 0.0 pts +17,738 sh +28%
Increased DIMENSIONAL ETF TRUST (DISV) 0.0% 0.2% +0.2 pts +272K sh +5026%
New SPDR SERIES TRUST (SPTS) — 0.2% +0.2 pts +387K sh new
Increased DIMENSIONAL ETF TRUST (DFEM) 0.9% 0.9% +0.1 pts +285K sh +21%
Increased VANGUARD BD INDEX FDS (BND) 2.4% 2.0% −0.4 pts +143K sh +9%
New PGIM ROCK ETF TR (PBFR) — 0.2% +0.2 pts +346K sh new
Increased DIMENSIONAL ETF TRUST (DFGX) 2.0% 1.7% −0.3 pts +195K sh +10%
Increased VANGUARD SCOTTSDALE FDS (VONG) 0.7% 0.6% 0.0 pts +81,972 sh +30%
Increased ISHARES TR (IAGG) 0.5% 0.5% 0.0 pts +197K sh +38%
Increased DIMENSIONAL ETF TRUST (DFIC) 2.9% 2.6% −0.4 pts +256K sh +6%
Increased AMERICAN CENTY ETF TR (AVEM) 1.3% 1.3% 0.0 pts +106K sh +12%
Increased SPDR SERIES TRUST (SPHY) 0.6% 0.5% 0.0 pts +375K sh +32%
Increased ISHARES TR (CMF) 0.1% 0.2% +0.1 pts +150K sh +239%
Increased MICROSOFT CORP (MSFT) 1.0% 0.8% −0.2 pts +18,735 sh +18%
Increased AMAZON COM INC (AMZN) 0.2% 0.3% +0.1 pts +31,199 sh +69%
Increased ALPHABET INC (GOOG) 0.4% 0.4% 0.0 pts +21,982 sh +34%
Increased NVIDIA CORPORATION (NVDA) 0.4% 0.4% 0.0 pts +36,966 sh +36%
New DIMENSIONAL ETF TRUST (DFEV) — 0.1% +0.1 pts +184K sh new
New VANGUARD WHITEHALL FDS (VIGI) — 0.1% +0.1 pts +74,397 sh new
Increased ISHARES TR (IJH) 0.5% 0.5% 0.0 pts +94,286 sh +26%

The 50 largest of 668 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 33.5% of the equity book

Changes in the top 10 this quarter: DFUS entered · DUHP entered · DFAT entered · VEA left · DFGX left · VWO left

# Security Weight before Weight now
1 DIMENSIONAL ETF TRUST (DFAC) 10.9% 9.8%
2 VANGUARD INDEX FDS (VTI) 4.6% 3.8%
3 DIMENSIONAL ETF TRUST (DFSD) 4.3% 3.8%
4 DIMENSIONAL ETF TRUST (DFCF) 2.2% 2.8%
5 DIMENSIONAL ETF TRUST (DFIC) 2.9% 2.6%
6 DIMENSIONAL ETF TRUST (DFUS) 1.8% 2.5% Entered the top 10
7 DIMENSIONAL ETF TRUST (DUHP) 2.0% 2.3% Entered the top 10
8 DIMENSIONAL ETF TRUST (DFAT) 1.9% 2.1% Entered the top 10
9 VANGUARD BD INDEX FDS (BND) 2.4% 2.0%
10 VANGUARD BD INDEX FDS (BSV) 2.6% 1.9%
— VANGUARD TAX-MANAGED FDS (VEA) 2.1% 1.8% Left the top 10
— DIMENSIONAL ETF TRUST (DFGX) 2.0% 1.7% Left the top 10
— VANGUARD INTL EQUITY INDEX F (VWO) 2.0% 1.7% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New APPLE INC (AAPL) Put 0 4,000 $1.08M
New ISHARES SILVER TR (SLV) Call 0 1,900 $140K
New SELECT SECTOR SPDR TR (XLF) Put 0 2,200 $115K
New SELECT SECTOR SPDR TR (XLE) Call 0 1,500 $82.5K
New ABRDN PALLADIUM ETF TRUST (PALL) Call 0 400 $57K
New TESLA INC (TSLA) Put 0 100 $40.1K
New ENOVIX CORPORATION (ENVX) Call 0 3,300 $21.8K
New EOS ENERGY ENTERPRISES INC (EOSE) Call 0 3,000 $21.5K