Filed: 10/11/2023ACC: 0001104659-23-108477
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.29B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
S&P 500 ETF SHS$210.48M16.3%
COM$122.04M9.5%
TOTAL BND MRKT$121.60M9.4%
FTSE DEV MKT ETF$106.73M8.3%
CORE S&P SCP ETF$82.77M6.4%
CORE S&P MCP ETF$75.59M5.9%
SHORT TERM TREAS$68.94M5.3%
Portfolio Concentration
Top 3$438.81M34.0%
4–10$404.28M31.3%
11–25$217.51M16.8%
Rest$230.51M17.9%
Top 3 weight
34.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
16.66M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
VANGUARD INDEX FDS
SOLEShares535.98K
TypeSH
Market value$210.48M
16.30%
Sole
535.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.74M
TypeSH
Market value$121.60M
9.42%
Sole
1.74M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.44M
TypeSH
Market value$106.73M
8.27%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares877.46K
TypeSH
Market value$82.77M
6.41%
Sole
877.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.16K
TypeSH
Market value$75.59M
5.85%
Sole
303.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.20M
TypeSH
Market value$68.94M
5.34%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$58.05M
4.50%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$52.80M
4.09%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares172.35K
TypeSH
Market value$33.73M
2.61%
Sole
172.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.50K
TypeSH
Market value$32.41M
2.51%
Sole
626.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares824.98K
TypeSH
Market value$32.35M
2.51%
Sole
824.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.50K
TypeSH
Market value$26.03M
2.02%
Sole
404.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.93K
TypeSH
Market value$18.43M
1.43%
Sole
369.93K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares510.88K
TypeSH
Market value$16.08M
1.25%
Sole
510.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$15.19M
1.18%
Sole
108.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.49K
TypeSH
Market value$14.47M
1.12%
Sole
84.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$13.36M
1.03%
Sole
31.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares522.77K
TypeSH
Market value$12.97M
1.00%
Sole
522.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.54K
TypeSH
Market value$11.82M
0.92%
Sole
62.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.13K
TypeSH
Market value$11.71M
0.91%
Sole
359.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.58K
TypeSH
Market value$10.78M
0.84%
Sole
157.58K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares139.04K
TypeSH
Market value$10.19M
0.79%
Sole
139.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$8.65M
0.67%
Sole
56.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.12K
TypeSH
Market value$8.15M
0.63%
Sole
39.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.20K
TypeSH
Market value$7.33M
0.57%
Sole
169.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 535.98K | SH | $210.48M 16.30% | 535.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.74M | SH | $121.60M 9.42% | 1.74M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.44M | SH | $106.73M 8.27% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 877.46K | SH | $82.77M 6.41% | 877.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 303.16K | SH | $75.59M 5.85% | 303.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.20M | SH | $68.94M 5.34% | 1.20M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.33M | SH | $58.05M 4.50% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.09M | SH | $52.80M 4.09% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 172.35K | SH | $33.73M 2.61% | 172.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 626.50K | SH | $32.41M 2.51% | 626.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 824.98K | SH | $32.35M 2.51% | 824.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 404.50K | SH | $26.03M 2.02% | 404.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 369.93K | SH | $18.43M 1.43% | 369.93K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 510.88K | SH | $16.08M 1.25% | 510.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 108.71K | SH | $15.19M 1.18% | 108.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.49K | SH | $14.47M 1.12% | 84.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 31.11K | SH | $13.36M 1.03% | 31.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 522.77K | SH | $12.97M 1.00% | 522.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 62.54K | SH | $11.82M 0.92% | 62.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 359.13K | SH | $11.71M 0.91% | 359.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 157.58K | SH | $10.78M 0.84% | 157.58K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 139.04K | SH | $10.19M 0.79% | 139.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.23K | SH | $8.65M 0.67% | 56.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.12K | SH | $8.15M 0.63% | 39.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 169.20K | SH | $7.33M 0.57% | 169.20K | 0.00 | 0.00 |
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