ACROPOLIS INVESTMENT MANAGEMENT, LLC

Filed: 1/16/2024ACC: 0001104659-24-003933

📋 What this filing means

ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$1.43B

Total AUM (reported)

17.09M

Total Shares

Allocation by class

S&P 500 ETF SHS$234.88M16.4%

TOTAL BND MRKT$130.49M9.1%

COM$130.25M9.1%

FTSE DEV MKT ETF$116.71M8.1%

CORE S&P SCP ETF$96.65M6.7%

CORE S&P MCP ETF$85.29M5.9%

SHORT TERM TREAS$82.60M5.8%

Portfolio Concentration

Top 3$482.08M33.6%

4–10$463.16M32.3%

11–25$242.50M16.9%

Rest$247.15M17.2%

Top 3 weight

33.6%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 17.09M

Sole

Full voting authority

17.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings283

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares536.29K

TypeSH

Market value$234.88M

16.37%

Sole

536.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares1.77M

TypeSH

Market value$130.49M

9.09%

Sole

1.77M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FD

SOLE

FTSE DEV MKT ETF

Shares2.44M

TypeSH

Market value$116.71M

8.13%

Sole

2.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares880.66K

TypeSH

Market value$96.65M

6.74%

Sole

880.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares304.78K

TypeSH

Market value$85.29M

5.94%

Sole

304.78K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.42M

TypeSH

Market value$82.60M

5.76%

Sole

1.42M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MORTG-BACK SEC

Shares1.35M

TypeSH

Market value$62.73M

4.37%

Sole

1.35M

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares1.14M

TypeSH

Market value$59.36M

4.14%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares662.80K

TypeSH

Market value$39.45M

2.75%

Sole

662.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares169.90K

TypeSH

Market value$37.06M

2.58%

Sole

169.90K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares831.92K

TypeSH

Market value$34.11M

2.38%

Sole

831.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares410.11K

TypeSH

Market value$28.85M

2.01%

Sole

410.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares385.17K

TypeSH

Market value$19.75M

1.38%

Sole

385.17K

Shared

0.00

None

0.00

MSCI INTL MOMENT

SOLE

ISHARES TR

Shares538.45K

TypeSH

Market value$18.41M

1.28%

Sole

538.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares113.66K

TypeSH

Market value$17.90M

1.25%

Sole

113.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares83.83K

TypeSH

Market value$16.23M

1.13%

Sole

83.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares547.34K

TypeSH

Market value$14.81M

1.03%

Sole

547.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares30.95K

TypeSH

Market value$14.78M

1.03%

Sole

30.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CAP ETF

Shares63.36K

TypeSH

Market value$13.52M

0.94%

Sole

63.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares383.46K

TypeSH

Market value$13.15M

0.92%

Sole

383.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P500 GRWT ETF

Shares157.71K

TypeSH

Market value$11.84M

0.83%

Sole

157.71K

Shared

0.00

None

0.00

AMERICAN CENTURY ETF TR

SOLE

US EQT ETF

Shares141.22K

TypeSH

Market value$11.52M

0.80%

Sole

141.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares195.59K

TypeSH

Market value$9.45M

0.66%

Sole

195.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares54.27K

TypeSH

Market value$9.44M

0.66%

Sole

54.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.58K

TypeSH

Market value$8.74M

0.61%

Sole

37.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	536.29K	SH	$234.88M 16.37%	536.29K
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	1.77M	SH	$130.49M 9.09%	1.77M
VANGUARD TAX-MANAGED FDSOLE	FTSE DEV MKT ETF	2.44M	SH	$116.71M 8.13%	2.44M
ISHARES TRSOLE	CORE S&P SCP ETF	880.66K	SH	$96.65M 6.74%	880.66K
ISHARES TRSOLE	CORE S&P MCP ETF	304.78K	SH	$85.29M 5.94%	304.78K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.42M	SH	$82.60M 5.76%	1.42M
VANGUARD SCOTTSDALE FDSSOLE	MORTG-BACK SEC	1.35M	SH	$62.73M 4.37%	1.35M
ISHARES TRSOLE	INTRM TR CRP ETF	1.14M	SH	$59.36M 4.14%	1.14M
ISHARES TRSOLE	US SML CAP EQT	662.80K	SH	$39.45M 2.75%	662.80K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	169.90K	SH	$37.06M 2.58%	169.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	831.92K	SH	$34.11M 2.38%	831.92K
ISHARES TRSOLE	CORE MSCI EAFE	410.11K	SH	$28.85M 2.01%	410.11K
ISHARES TRSOLE	SH TR CRPORT ETF	385.17K	SH	$19.75M 1.38%	385.17K
MSCI INTL MOMENTSOLE	ISHARES TR	538.45K	SH	$18.41M 1.28%	538.45K
ISHARES TRSOLE	MSCI USA MMENTM	113.66K	SH	$17.90M 1.25%	113.66K
APPLE INCSOLE	COM	83.83K	SH	$16.23M 1.13%	83.83K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	547.34K	SH	$14.81M 1.03%	547.34K
ISHARES TRSOLE	CORE S&P 500 ETF	30.95K	SH	$14.78M 1.03%	30.95K
VANGUARD INDEX FDSSOLE	SMALL CAP ETF	63.36K	SH	$13.52M 0.94%	63.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	383.46K	SH	$13.15M 0.92%	383.46K
ISHARES TRSOLE	S&P500 GRWT ETF	157.71K	SH	$11.84M 0.83%	157.71K
AMERICAN CENTURY ETF TRSOLE	US EQT ETF	141.22K	SH	$11.52M 0.80%	141.22K
ISHARES TRSOLE	U S EQUITY FACTR	195.59K	SH	$9.45M 0.66%	195.59K
ISHARES TRSOLE	S&P 500 VAL ETF	54.27K	SH	$9.44M 0.66%	54.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.58K	SH	$8.74M 0.61%	37.58K

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