Filed: 4/17/2024ACC: 0001104659-24-048085
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.53B
Total AUM (reported)
18.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$251.52M16.5%
COM$138.41M9.1%
TOTAL BND MRKT$135.28M8.9%
FTSE DEV MKT ETF$124.52M8.1%
CORE S&P SCP ETF$97.99M6.4%
CORE S&P MCP ETF$92.42M6.0%
SHORT TERM TREAS$89.71M5.9%
Portfolio Concentration
Top 3$511.32M33.5%
4–10$489.99M32.1%
11–25$262.80M17.2%
Rest$264.24M17.3%
Top 3 weight
33.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD INDEX FDS
SOLEShares523.25K
TypeSH
Market value$251.52M
16.46%
Sole
523.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.86M
TypeSH
Market value$135.28M
8.85%
Sole
1.86M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.48M
TypeSH
Market value$124.52M
8.15%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares886.66K
TypeSH
Market value$97.99M
6.41%
Sole
886.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$92.42M
6.05%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.54M
TypeSH
Market value$89.71M
5.87%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.41M
TypeSH
Market value$64.30M
4.21%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$61.62M
4.03%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares708.45K
TypeSH
Market value$45.04M
2.95%
Sole
708.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares162.27K
TypeSH
Market value$38.91M
2.55%
Sole
162.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares865.06K
TypeSH
Market value$36.13M
2.36%
Sole
865.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$29.69M
1.94%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.96K
TypeSH
Market value$21.84M
1.43%
Sole
425.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$21.49M
1.41%
Sole
114.70K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares535.65K
TypeSH
Market value$21.01M
1.37%
Sole
535.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares599.73K
TypeSH
Market value$17.99M
1.18%
Sole
599.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$15.63M
1.02%
Sole
29.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares400.65K
TypeSH
Market value$14.72M
0.96%
Sole
400.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.67K
TypeSH
Market value$14.10M
0.92%
Sole
61.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.55K
TypeSH
Market value$13.98M
0.91%
Sole
81.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.04K
TypeSH
Market value$13.18M
0.86%
Sole
156.04K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares142.84K
TypeSH
Market value$12.78M
0.84%
Sole
142.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.71K
TypeSH
Market value$11.39M
0.75%
Sole
211.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$9.99M
0.65%
Sole
53.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$8.87M
0.58%
Sole
35.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 523.25K | SH | $251.52M 16.46% | 523.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.86M | SH | $135.28M 8.85% | 1.86M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.48M | SH | $124.52M 8.15% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 886.66K | SH | $97.99M 6.41% | 886.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.52M | SH | $92.42M 6.05% | 1.52M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.54M | SH | $89.71M 5.87% | 1.54M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.41M | SH | $64.30M 4.21% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.19M | SH | $61.62M 4.03% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 708.45K | SH | $45.04M 2.95% | 708.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 162.27K | SH | $38.91M 2.55% | 162.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 865.06K | SH | $36.13M 2.36% | 865.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 400K | SH | $29.69M 1.94% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 425.96K | SH | $21.84M 1.43% | 425.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 114.70K | SH | $21.49M 1.41% | 114.70K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 535.65K | SH | $21.01M 1.37% | 535.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 599.73K | SH | $17.99M 1.18% | 599.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 29.74K | SH | $15.63M 1.02% | 29.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 400.65K | SH | $14.72M 0.96% | 400.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 61.67K | SH | $14.10M 0.92% | 61.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.55K | SH | $13.98M 0.91% | 81.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 156.04K | SH | $13.18M 0.86% | 156.04K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 142.84K | SH | $12.78M 0.84% | 142.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 211.71K | SH | $11.39M 0.75% | 211.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.46K | SH | $9.99M 0.65% | 53.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.49K | SH | $8.87M 0.58% | 35.49K | 0.00 | 0.00 |
Page 1 of 12
…