Filed: 4/11/2023ACC: 0001104659-23-043860
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.22B
Total AUM (reported)
14.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$207.53M17.1%
TOTAL BND MRKT$126.30M10.4%
COM$116.60M9.6%
FTSE DEV MKT ETF$109.17M9.0%
CORE S&P SCP ETF$84.24M6.9%
CORE S&P MCP ETF$77.20M6.3%
MORTG-BACK SEC$59.87M4.9%
Portfolio Concentration
Top 3$443.01M36.4%
4–10$364.20M29.9%
11–25$184.54M15.2%
Rest$225.04M18.5%
Top 3 weight
36.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
VANGUARD INDEX FDS
SOLEShares551.85K
TypeSH
Market value$207.53M
17.06%
Sole
551.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.71M
TypeSH
Market value$126.30M
10.38%
Sole
1.71M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.42M
TypeSH
Market value$109.17M
8.97%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares871.11K
TypeSH
Market value$84.24M
6.92%
Sole
871.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.61K
TypeSH
Market value$77.20M
6.34%
Sole
308.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.29M
TypeSH
Market value$59.87M
4.92%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares980.15K
TypeSH
Market value$50.26M
4.13%
Sole
980.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.37K
TypeSH
Market value$33.13M
2.72%
Sole
177.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares791.91K
TypeSH
Market value$31.99M
2.63%
Sole
791.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.42K
TypeSH
Market value$27.50M
2.26%
Sole
411.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.74K
TypeSH
Market value$24.39M
2.00%
Sole
475.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.62K
TypeSH
Market value$16.46M
1.35%
Sole
325.62K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares487.40K
TypeSH
Market value$15.75M
1.29%
Sole
487.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares228.71K
TypeSH
Market value$13.39M
1.10%
Sole
228.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.76K
TypeSH
Market value$13.32M
1.09%
Sole
80.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$13.29M
1.09%
Sole
32.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.50K
TypeSH
Market value$11.66M
0.96%
Sole
61.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.86K
TypeSH
Market value$10.69M
0.88%
Sole
76.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.31K
TypeSH
Market value$10.24M
0.84%
Sole
160.31K
Shared
0.00
None
0.00
ISHARES
SOLEShares84.80K
TypeSH
Market value$9.98M
0.82%
Sole
84.80K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares137.13K
TypeSH
Market value$9.72M
0.80%
Sole
137.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares297.93K
TypeSH
Market value$9.60M
0.79%
Sole
297.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.03K
TypeSH
Market value$8.96M
0.74%
Sole
59.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares354.18K
TypeSH
Market value$8.70M
0.72%
Sole
354.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.87K
TypeSH
Market value$8.41M
0.69%
Sole
39.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 551.85K | SH | $207.53M 17.06% | 551.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.71M | SH | $126.30M 10.38% | 1.71M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.42M | SH | $109.17M 8.97% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 871.11K | SH | $84.24M 6.92% | 871.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 308.61K | SH | $77.20M 6.34% | 308.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.29M | SH | $59.87M 4.92% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 980.15K | SH | $50.26M 4.13% | 980.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 177.37K | SH | $33.13M 2.72% | 177.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 791.91K | SH | $31.99M 2.63% | 791.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 411.42K | SH | $27.50M 2.26% | 411.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 475.74K | SH | $24.39M 2.00% | 475.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 325.62K | SH | $16.46M 1.35% | 325.62K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 487.40K | SH | $15.75M 1.29% | 487.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 228.71K | SH | $13.39M 1.10% | 228.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.76K | SH | $13.32M 1.09% | 80.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 32.33K | SH | $13.29M 1.09% | 32.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 61.50K | SH | $11.66M 0.96% | 61.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 76.86K | SH | $10.69M 0.88% | 76.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 160.31K | SH | $10.24M 0.84% | 160.31K | 0.00 | 0.00 |
ISHARESSOLE | 3 7 YR TREAS BD | 84.80K | SH | $9.98M 0.82% | 84.80K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 137.13K | SH | $9.72M 0.80% | 137.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 297.93K | SH | $9.60M 0.79% | 297.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.03K | SH | $8.96M 0.74% | 59.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 354.18K | SH | $8.70M 0.72% | 354.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.87K | SH | $8.41M 0.69% | 39.87K | 0.00 | 0.00 |
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