1y return+15.5%S&P 500 +20.9%
3y return+39.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $139 against $168 in the S&P 500.2
Apella Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $713.4M | 10.1% | +2.5% |
| VTIVanguard Index Fds | $274.7M | 3.9% | +1.8% |
| DFSDDimensional Etf Trust | $258.5M | 3.7% | +3.3% |
| DFCFDimensional Etf Trust | $196.1M | 2.8% | +5.9% |
| DFUSDimensional Etf Trust | $179.9M | 2.5% | |
| DFICDimensional Etf Trust | $179.3M | 2.5% | +4.8% |
| Dimensional Etf TrustCUSIP 25434V831 | $171.1M | 2.4% | +5.9% |
| Dimensional Etf TrustCUSIP 25434V609 | $144.1M | 2.0% | −2.6% |
| BNDVanguard Bd Index Fds | $132.7M | 1.9% | +1.4% |
| BSVVanguard Bd Index Fds | $122.6M | 1.7% | −4.6% |
| VONEVanguard Scottsdale Fds | $121.8M | 1.7% | +8.7% |
| VEAVanguard Tax-managed Fds | $121.6M | 1.7% | −1.3% |
| DFGXDimensional Etf Trust | $120.3M | 1.7% | +6.0% |
| VWOVanguard Intl Equity Index F | $118.4M | 1.7% | +2.6% |
| DFAUDimensional Etf Trust | $110.2M | 1.6% | −1.1% |
| DFIVDimensional Etf Trust | $107.4M | 1.5% | +2.5% |
| AAPLApple Inc | $104.7M | 1.5% | +3.6% |
| AVEMAmerican Centy Etf Tr | $92.3M | 1.3% | +3.9% |
| DFNMDimensional Etf Trust | $76.8M | 1.1% | +20.5% |
| AVDEAmerican Centy Etf Tr | $74.4M | 1.1% | +9.4% |
| DIHPDimensional Etf Trust | $71.6M | 1.0% | +4.9% |
| DFEMDimensional Etf Trust | $65.3M | 0.9% | |
| SPYState Str Spdr S&p 500 Etf T | $63.6M | 0.9% | −3.0% |
| IUSBIshares Tr | $63.3M | 0.9% | +23.2% |
| VOOVanguard Index Fds | $62.4M | 0.9% | +11.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VONGVanguard Scottsdale Fds | June 30, 2023 | +80.6% | $50.3M |
| AVEMAmerican Centy Etf Tr | June 30, 2023 | +79.3% | $92.3M |
| AVDVAmerican Centy Etf Tr | June 30, 2023 | +79.0% | $54.6M |
| MGCVanguard World Fd | June 30, 2023 | +74.9% | $57.9M |
| DFUSDimensional Etf Trust | June 30, 2023 | +70.1% | $179.9M |
| DFEMDimensional Etf Trust | June 30, 2023 | +69.0% | $65.3M |
| ESGVVanguard World Fd | June 30, 2023 | +68.8% | $54.9M |
| VOOVanguard Index Fds | June 30, 2023 | +68.6% | $62.4M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2023 | +68.5% | $63.6M |
| VTIVanguard Index Fds | June 30, 2023 | +68.0% | $274.7M |
Sold off last quarter
- NVDYTidal Trust II was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- NICNicolet Bankshares Inc was $463K
- HGVHilton Grand Vacations Inc was $310K
- XLCSelect Sector Spdr Tr was $289K
- CRWVCoreweave Inc was $261K
- SILGlobal X Fds was $255K
- CLXClorox Co Del was $248K
- INTUIntuit was $241K
- TSMEThrivent Etf Trust was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Apella Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801507&type=13F-HR&dateb=&owner=include&count=40CIK 1801507
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801507/000180150726000006/Filed July 8, 2026 · accession 0001801507-26-000006