Apella Capital, LLC 13F Holdings

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Disclosed positions

Apella Capital, LLC: source evidence dated 2026-07-09T03:59:59.999Z.

Issuer: DIMENSIONAL ETF TRUST
Ticker: DFAC
Class: US COR EQU 2 ETF
Reported value: $713,379,842
Reported amount: 16,110,656
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001801507-26-000006

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Disclosed positions

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DIMENSIONAL ETF TRUST	DFAC	US COR EQU 2 ETF	$713,379,842	16,110,656	SH	None
VANGUARD INDEX FDS	VTI	TOTAL STK MKT	$274,672,528	743,141	SH	None
DIMENSIONAL ETF TRUST	DFSD	SHOR DUR FIX ETF	$258,522,107	5,420,887	SH	None
DIMENSIONAL ETF TRUST	DFCF	CORE FIXE IN ETF	$196,082,276	4,667,514	SH	None
DIMENSIONAL ETF TRUST	DFUS	US EQUI MARK ETF	$179,892,806	2,199,716	SH	None
DIMENSIONAL ETF TRUST	DFIC	INTL CORE EQUITY	$179,268,986	4,772,870	SH	None
DIMENSIONAL ETF TRUST	DUHP	US HIGH PROF ETF	$171,121,228	4,123,403	SH	None
DIMENSIONAL ETF TRUST	DFAT	US TARGETED VLU	$144,088,589	2,077,701	SH	None
VANGUARD BD INDEX FDS	BND	TOTAL BND MRKT	$132,659,359	1,820,993	SH	None
VANGUARD BD INDEX FDS	BSV	SHORT TRM BOND	$122,646,385	1,579,884	SH	None
VANGUARD SCOTTSDALE FDS	VONE	VNG RUS1000IDX	$121,774,758	359,515	SH	None
VANGUARD TAX-MANAGED FDS	VEA	VAN FTSE DEV MKT	$121,579,811	1,717,714	SH	None
DIMENSIONAL ETF TRUST	DFGX	INTL COR FIX ETF	$120,320,816	2,259,550	SH	None
VANGUARD INTL EQUITY INDEX F	VWO	FTSE EMR MKT ETF	$118,391,654	2,010,728	SH	None
DIMENSIONAL ETF TRUST	DFAU	US CORE EQT MKT	$110,158,067	2,130,305	SH	None
DIMENSIONAL ETF TRUST	DFIV	INTERNATNAL VAL	$107,372,966	1,943,050	SH	None
APPLE INC	AAPL	COM	$104,741,572	337,158	SH	None
AMERICAN CENTY ETF TR	AVEM	AVANTIS EMGMKT	$92,325,915	997,148	SH	None
DIMENSIONAL ETF TRUST	DFNM	NATL MUN BD ETF	$76,813,732	1,590,906	SH	None
AMERICAN CENTY ETF TR	AVDE	INTL EQT ETF	$74,359,216	828,607	SH	None
DIMENSIONAL ETF TRUST	DIHP	INTL HIGH PROFIT	$71,560,174	2,097,924	SH	None
DIMENSIONAL ETF TRUST	DFEM	EMERGING MKTS CO	$65,299,877	1,666,664	SH	None
STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$63,556,016	85,001	SH	None
ISHARES TR	IUSB	CORE UNIVRSL USD	$63,321,896	1,382,574	SH	None
VANGUARD INDEX FDS	VOO	S&P 500 ETF SHS	$62,351,920	90,749	SH	None
DIMENSIONAL ETF TRUST	DFLV	US LARG VALU ETF	$61,260,115	1,536,111	SH	None
DIMENSIONAL ETF TRUST	DFUV	US MKTWIDE VALUE	$58,757,839	1,070,075	SH	None
DIMENSIONAL ETF TRUST	DFAX	WORLD EX US CORE	$58,604,527	1,602,530	SH	None
VANGUARD WORLD FD	MGC	MEGA CAP INDEX	$57,920,680	211,482	SH	None
SPDR SERIES TRUST	SPAB	ST STR AGGRE ETF	$56,301,672	2,223,605	SH	None
VANGUARD WORLD FD	ESGV	ESG US STK ETF	$54,934,098	415,255	SH	None
AMERICAN CENTY ETF TR	AVDV	INTL SMCP VLU	$54,573,001	525,853	SH	None
VANGUARD INDEX FDS	VTV	VALUE ETF	$52,204,369	237,757	SH	None
ISHARES TR	ISTB	CORE 1 5 YR USD	$52,178,065	1,085,686	SH	None
VANGUARD SCOTTSDALE FDS	VONG	VNG RUS1000GRW	$50,325,344	402,893	SH	None
ISHARES TR	IEFA	CORE MSCI EAFE	$49,825,898	513,616	SH	None
MICROSOFT CORP	MSFT	COM	$47,182,970	121,343	SH	None
DIMENSIONAL ETF TRUST	DFAI	INTL CORE EQT MK	$46,590,572	1,121,313	SH	None
VANGUARD CHARLOTTE FDS	BNDX	TOTAL INT BD ETF	$45,396,450	945,365	SH	None
VANGUARD INDEX FDS	VB	SMALL CP ETF	$44,181,542	148,012	SH	None
ISHARES TR	SUB	SHRT NAT MUN ETF	$44,150,369	415,416	SH	None
ISHARES TR	IAGG	CORE INTL AGGR	$43,001,640	861,066	SH	None
VANGUARD INDEX FDS	VO	MID CAP ETF	$42,387,961	525,840	SH	None
SPDR SERIES TRUST	SPHY	ST PORT HIGH ETF	$42,101,519	1,803,063	SH	None
VANGUARD WHITEHALL FDS	VYM	HIGH DIV YLD	$41,757,949	259,947	SH	None
VANGUARD INDEX FDS	VUG	GROWTH ETF	$38,430,853	447,495	SH	None
ISHARES TR	MTUM	MSCI USA MMENTM	$37,986,234	121,579	SH	None
VANGUARD ADMIRAL FDS INC	VOOG	500 GRTH IDX F	$36,447,510	445,787	SH	None
ISHARES TR	IJH	CORE S&P MCP ETF	$36,139,766	478,863	SH	None
J P MORGAN EXCHANGE TRADED F	JCPB	CORE PLUS BD ETF	$32,239,436	692,502	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 21 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.