Apella Capital
Apella Capital reported 765 stocks worth $7.9B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are Dimensional ETF Trust (9.8%), VTI (3.7%) and DFSD (3.5%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and JPIE, added to VTI, DFSD and DFCF, trimmed DFUS, VWO and VEA and sold out of XOM, SEIQ and HYD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $776M | 9.8% | 17.2M | +1.1M (+7%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $292M | 3.7% | 768K | +24K (+3%) | 8 of 8 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $272M | 3.5% | 5.8M | +409K (+8%) | 8 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $204M | 2.6% | 5.1M | +419K (+9%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $189M | 2.4% | 5.1M | +299K (+6%) | 8 of 8 | |
| 6 |  DUHP Dfa Invt Dimensions Group in | $185M | 2.4% | 4.3M | New position | 1 of 8 | |
| 7 |  DFUS Dimensional US Equity Market ETF | $182M | 2.3% | 2.2M | −44K (−2%) | 8 of 8 | |
| 8 |  VONE Vanguard Scottsdale Fds | $166M | 2.1% | 474K | +114K (+32%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $140M | 1.8% | 2M | +182K (+10%) | 8 of 8 | |
| 10 | DIMENSIONAL U S TARGETED | $137M | 1.7% | 2M | −32K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $171M | 4.1M |
 XOM Exxon Mobil Corp | $20.1M | 142K |
DIMENSIONAL ETF TRUST | $18.7M | 484K |
DIMENSIONAL US REAL | $10.3M | 386K |
DIMENSIONAL ETF TRUST | $1.2M | 15K |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AAPL Apple Inc | Put | $1.3M | 4,000 | 0 |
 META Meta Platforms Inc | Call | $433K | 600 | +200 |
 SLV Ishares Silver Trust | Call | $425K | 7,900 | +4,000 |
 TJX Tjx Cos Inc New | Put | $333K | 2,400 | +2,400 |
 AVGO Broadcom Inc | Call | $301K | 800 | +400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apella Capital 13F FAQ
What does Apella Capital own?
Apella Capital reported 765 stocks worth $7.9B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are Dimensional ETF Trust (9.8%), VTI (3.7%) and DFSD (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Apella Capital buy and sell in Q3 2026?
Compared with Q2 2026: 93 new positions, 461 added to, 167 trimmed and 21 sold out. New positions include DUHP, XOM and JPIE. It sold all of XOM, SEIQ and HYD.
When will Apella Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Apella Capital's portfolio worth?
The Q3 2026 filing reports $7.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.