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Apella Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Apella Capital, LLC

报告期 2026-03-31 · CIK 0001801507

持仓数

685

前50大市值合计

$4.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$661.8M

15,724,523

14.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$255.9M

730,033

5.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$252.9M

5,246,327

5.4%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$188.2M

4,408,477

4.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$172.9M

4,552,460

3.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$168.8M

2,180,551

3.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$153.3M

3,891,947

3.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$141.3M

2,132,827

3.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$133.0M

1,796,418

2.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$130.1M

1,655,982

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$121.2M

1,740,478

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$116.0M

1,959,368

2.5%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$113.2M

2,130,939

2.4%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$106.4M

330,603

2.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$105.8M

2,153,540

2.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$105.3M

1,895,167

2.3%

AAPL APPLE INC

COM

$88.0M

325,565

1.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$86.3M

960,152

1.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$69.0M

757,248

1.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$68.6M

1,999,534

1.5%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$64.0M

1,657,178

1.4%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$63.9M

1,320,176

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$62.2M

87,650

1.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$59.6M

1,612,850

1.3%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$56.4M

217,337

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$54.7M

1,074,939

1.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$54.7M

1,464,732

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.4M

81,788

1.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$52.8M

489,839

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$52.2M

1,122,430

1.1%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$51.6M

413,715

1.1%

MSFT MICROSOFT CORP

COM

$51.3M

121,363

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$47.5M

487,168

1.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$47.1M

974,951

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$46.7M

228,625

1.0%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$46.5M

1,807,132

1.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$46.5M

1,113,561

1.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$46.1M

948,515

1.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$44.7M

418,476

1.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$43.6M

355,648

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$42.7M

275,353

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$42.2M

137,563

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$40.5M

142,227

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$36.9M

74,750

0.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$36.8M

1,556,326

0.8%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$36.6M

79,155

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$36.0M

717,308

0.8%

MTUM ISHARES TR

MSCI USA MMENTM

$34.5M

125,583

0.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$34.4M

454,601

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$33.6M

461,190

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

DFAC14.2%VTI5.5%DFSD5.4%DFCF4.0%DFIC3.7%DFUS3.6%