Filed: 7/13/2023ACC: 0001104659-23-080724
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.28B
Total AUM (reported)
15.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$219.63M17.2%
TOTAL BND MRKT$127.76M10.0%
COM$120.38M9.4%
FTSE DEV MKT ETF$111.06M8.7%
CORE S&P SCP ETF$87.07M6.8%
CORE S&P MCP ETF$79.44M6.2%
MORTG-BACK SEC$61.14M4.8%
Portfolio Concentration
Top 3$458.45M35.9%
4–10$379.22M29.7%
11–25$206.50M16.2%
Rest$231.20M18.1%
Top 3 weight
35.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Sole
Full voting authority
15.41M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD INDEX FDS
SOLEShares539.27K
TypeSH
Market value$219.63M
17.22%
Sole
539.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.76M
TypeSH
Market value$127.76M
10.02%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.40M
TypeSH
Market value$111.06M
8.71%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares873.75K
TypeSH
Market value$87.07M
6.83%
Sole
873.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.80K
TypeSH
Market value$79.44M
6.23%
Sole
303.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$61.14M
4.79%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$52.63M
4.13%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.51K
TypeSH
Market value$35.58M
2.79%
Sole
175.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares798.07K
TypeSH
Market value$32.47M
2.55%
Sole
798.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.22K
TypeSH
Market value$30.90M
2.42%
Sole
576.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.86K
TypeSH
Market value$27.33M
2.14%
Sole
404.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.20K
TypeSH
Market value$17.82M
1.40%
Sole
355.20K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares495.20K
TypeSH
Market value$16.44M
1.29%
Sole
495.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.23K
TypeSH
Market value$15.76M
1.24%
Sole
81.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares267.02K
TypeSH
Market value$15.42M
1.21%
Sole
267.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.29K
TypeSH
Market value$14.47M
1.13%
Sole
100.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$14.08M
1.10%
Sole
31.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.20K
TypeSH
Market value$12.37M
0.97%
Sole
62.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares474.10K
TypeSH
Market value$12.04M
0.94%
Sole
474.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.46K
TypeSH
Market value$11.24M
0.88%
Sole
159.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares335.64K
TypeSH
Market value$11.03M
0.86%
Sole
335.64K
Shared
0.00
None
0.00
ISHARES
SOLEShares89.38K
TypeSH
Market value$10.30M
0.81%
Sole
89.38K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares135.50K
TypeSH
Market value$10.19M
0.80%
Sole
135.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$9.29M
0.73%
Sole
57.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$8.73M
0.68%
Sole
39.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 539.27K | SH | $219.63M 17.22% | 539.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.76M | SH | $127.76M 10.02% | 1.76M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.40M | SH | $111.06M 8.71% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 873.75K | SH | $87.07M 6.83% | 873.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 303.80K | SH | $79.44M 6.23% | 303.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.33M | SH | $61.14M 4.79% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.04M | SH | $52.63M 4.13% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 175.51K | SH | $35.58M 2.79% | 175.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 798.07K | SH | $32.47M 2.55% | 798.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 576.22K | SH | $30.90M 2.42% | 576.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 404.86K | SH | $27.33M 2.14% | 404.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 355.20K | SH | $17.82M 1.40% | 355.20K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 495.20K | SH | $16.44M 1.29% | 495.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.23K | SH | $15.76M 1.24% | 81.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 267.02K | SH | $15.42M 1.21% | 267.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 100.29K | SH | $14.47M 1.13% | 100.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 31.59K | SH | $14.08M 1.10% | 31.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 62.20K | SH | $12.37M 0.97% | 62.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 474.10K | SH | $12.04M 0.94% | 474.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 159.46K | SH | $11.24M 0.88% | 159.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 335.64K | SH | $11.03M 0.86% | 335.64K | 0.00 | 0.00 |
ISHARESSOLE | 3 7 YR TREAS BD | 89.38K | SH | $10.30M 0.81% | 89.38K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 135.50K | SH | $10.19M 0.80% | 135.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 57.66K | SH | $9.29M 0.73% | 57.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.65K | SH | $8.73M 0.68% | 39.65K | 0.00 | 0.00 |
Page 1 of 11
…