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Apella Capital, LLC
hedge fundUpdated 11 days agoManaged by Apella Capital, Llc • Latest filing Q3 2026
Portfolio value
$7.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
75.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.5B |
| Q4 2025 | $5.1B |
| Q1 2026 | $6.7B |
| Q2 2026 | $7.1B |
| Q3 2026 | $7.9B |
Top holdings
857 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $776M | 17.18M | 9.84% | Added(+6.6%) |
| 2 | $292.4M | 767.5K | 3.71% | Added(+3.3%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $272M | 5.83M | 3.45% | Added(+7.5%) |
| 4 | $204.4M | 5.09M | 2.59% | Added(+9.0%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $189.4M | 5.07M | 2.40% | Added(+6.3%) |
| 6 | ? N/A DFA INVT DIMENSIONS GROUP IN | $184.9M | 4.34M | 2.34% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $182.5M | 2.16M | 2.31% | Trimmed(-2.0%) |
| 8 | $166.3M | 474.0K | 2.11% | Added(+31.8%) | |
| 9 | $140.2M | 2.00M | 1.78% | Added(+10.0%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $137.2M | 2.05M | 1.74% | Trimmed(-1.6%) |
| 11 | $132.7M | 1.74M | 1.68% | Added(+10.0%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $131.9M | 2.57M | 1.67% | Added(+13.7%) |
| 13 | $119.9M | 2.00M | 1.52% | Trimmed(-0.4%) | |
| 14 | $119.2M | 354.2K | 1.51% | Added(+8754.7%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $115.2M | 2.16M | 1.46% | Added(+1.4%) |
| 16 | $115M | 2.08M | 1.46% | Added(+7.2%) | |
| 17 | $112.9M | 1.61M | 1.43% | Trimmed(-6.4%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $109.1M | 1.15M | 1.38% | Added(+15.2%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $97.3M | 1.09M | 1.23% | Added(+31.2%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $80M | 1.98M | 1.02% | Added(+28.6%) |