Apella Capital portfolio

What changed this quarter

657 positions with a change (83 new, 417 added to, 142 trimmed, 15 sold); also, 4 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−2.2 ppof portfolioSold out
  2.4% → —
• Dimensional ETF Trust+6.6%more sharesIncreased
  10.1% → 9.8%
• iShares Core S&P 500 ETF+715%more sharesIncreased
  0.1% → 0.7%
• Schwab US Large-cap ETF+1,256%more sharesIncreased
  under 0.1% → 0.6%
• Vanguard Russell 1000 ETF+32%more sharesIncreased
  1.7% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC9.8%
• Vanguard Index FundsVTI3.7%
• Dimensional ETF TrustDFSD3.5%
• Dimensional ETF TrustDFCF2.6%
• Dimensional ETF TrustDFIC2.4%
• DFA Invt Dimensions Group In2.3%
• Dimensional ETF TrustDFUS2.3%
• Vanguard Russell 1000 ETFVONE2.1%
• Vanguard Total Bond Market ETFBND1.8%
• Dimensional ETF TrustDFAT1.7%
• Vanguard Short-term Bond ETFBSV1.7%
• Dimensional ETF TrustDFGX1.7%
• Vanguard International Equity Index FVWO1.5%
• AppleAAPL1.5%
• Dimensional ETF TrustDFAU1.5%
• Dimensional ETF TrustDFIV1.5%
• Vanguard Ftse Developed ETFVEA1.4%
• American Centy ETF TrAVEM1.4%
• American Centy ETF TrAVDE1.2%
• Dimensional ETF TrustDFLV1.0%
• Dimensional ETF TrustDFNM1.0%
• Dimensional ETF TrustDFEM1.0%
• Vanguard S&P 500 ETFVOO1.0%
• iShares Core Msci Eafe ETFIEFA0.9%
• Dimensional ETF TrustDIHP0.9%
• Ishares TrIUSB0.9%
• iShares Core 1-5 Year USD BO ETFISTB0.9%
• MicrosoftMSFT0.9%
• State Street SPDR P AGG Bond ETFSPAB0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• American Centy ETF TrAVDV0.8%
• Dimensional ETF TrustDFAX0.8%
• Dimensional ETF TrustDFUV0.8%
• Vanguard World FundMGC0.7%
• Vanguard Russell 1000 Growth ETFVONG0.7%
• Vanguard ESG US Stock ETFESGV0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• iShares Core S&P 500 ETFIVV0.7%
• iShares International Aggregate Bond ETFIAGG0.7%
• iShares Short-term National ETFSUB0.6%
• AlphabetGOOG · GOOGL0.6%
• Dimensional ETF TrustDFAI0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• State Street SPDR P High Yield ETFSPHY0.6%
• Schwab US Large-cap ETFSCHX0.6%
• Vanguard Total International Bond ETFBNDX0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• American Centy ETF TrAVLV0.5%
• Vanguard S/t Corp Bond ETFVCSH0.5%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• iShares JP Morgan USD Emergi ETFEMB0.5%
• Vanguard Instl Index FundVBIL0.4%
• J P Morgan Exchange Traded FundJCPB0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• Vanguard Index FundsVO0.4%
• Dimensional ETF TrustDFAS0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Vanguard International Equity Index FVSS0.4%
• NVIDIANVDA0.4%
• Dimensional ETF TrustDFAE0.4%
• Vanguard Admiral FundsVOOG0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Exxon MobilXOM0.3%
• Dimensional ETF TrustDFSU0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Vanguard ESG International Stock ETFVSGX0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• J P Morgan Exchange Traded FundJPIE0.3%
• American Centy ETF TrAVUS0.3%
• Dimensional ETF TrustDISV0.3%
• J P Morgan Exchange Traded FundJPIB0.3%
• Berkshire HathawayBRK/B0.3%
• Amazon.comAMZN0.3%
• Dimensional US Small Cap Value ETF0.3%
• American Centy ETF TrAVLC0.3%
• iShares National Muni Bond E ETFMUB0.3%
• J P Morgan Exchange Traded FundHELO0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Vanguard Short-term Tips ETFVTIP0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Dimensional ETF TrustDFSI0.2%
• iShares DOW Jones U.s. ETFIYY0.2%
• Victory Portfolios IIUSTB0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• iShares ESG Advance Msci USA ETFUSXF0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Fidelity Total Bond ETFFBND0.2%
• JPMorgan ChaseJPM0.2%
• iShares Ibonds DEC 2026 Term ETFIBTG0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Dimensional ETF TrustDFGR0.2%