Filed: 7/16/2024ACC: 0001104659-24-080112
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.58B
Total AUM (reported)
19.78M
Total Shares
Allocation by class
S&P 500 ETF SHS$262.65M16.6%
COM$149.09M9.4%
TOTAL BND MRKT$136.82M8.6%
FTSE DEV MKT ETF$127.09M8.0%
CORE S&P SCP ETF$97.66M6.2%
SHORT TERM TREAS$96.16M6.1%
CORE S&P MCP ETF$92.32M5.8%
Portfolio Concentration
Top 3$526.57M33.3%
4–10$503.83M31.8%
11–25$278.06M17.6%
Rest$274.49M17.3%
Top 3 weight
33.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
19.78M
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)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
VANGUARD INDEX FDS
SOLEShares525.16K
TypeSH
Market value$262.65M
16.59%
Sole
525.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.90M
TypeSH
Market value$136.82M
8.64%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.57M
TypeSH
Market value$127.09M
8.03%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares915.61K
TypeSH
Market value$97.66M
6.17%
Sole
915.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.66M
TypeSH
Market value$96.16M
6.07%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$92.32M
5.83%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.48M
TypeSH
Market value$67.16M
4.24%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$63.79M
4.03%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares773.47K
TypeSH
Market value$47.34M
2.99%
Sole
773.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.85K
TypeSH
Market value$39.40M
2.49%
Sole
157.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares893.43K
TypeSH
Market value$39.10M
2.47%
Sole
893.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.14K
TypeSH
Market value$28.27M
1.79%
Sole
389.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.89K
TypeSH
Market value$24.33M
1.54%
Sole
474.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.73K
TypeSH
Market value$24.11M
1.52%
Sole
123.73K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares563.57K
TypeSH
Market value$21.80M
1.38%
Sole
563.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares686.94K
TypeSH
Market value$19.86M
1.25%
Sole
686.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.41K
TypeSH
Market value$17.15M
1.08%
Sole
81.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$16.20M
1.02%
Sole
29.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares430.49K
TypeSH
Market value$15.47M
0.98%
Sole
430.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.08K
TypeSH
Market value$14.35M
0.91%
Sole
155.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.62K
TypeSH
Market value$13.22M
0.83%
Sole
60.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.89K
TypeSH
Market value$12.75M
0.81%
Sole
228.89K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares141.15K
TypeSH
Market value$12.73M
0.80%
Sole
141.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$9.80M
0.62%
Sole
53.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.86K
TypeSH
Market value$8.92M
0.56%
Sole
23.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 525.16K | SH | $262.65M 16.59% | 525.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.90M | SH | $136.82M 8.64% | 1.90M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.57M | SH | $127.09M 8.03% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 915.61K | SH | $97.66M 6.17% | 915.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.66M | SH | $96.16M 6.07% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.58M | SH | $92.32M 5.83% | 1.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.48M | SH | $67.16M 4.24% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.24M | SH | $63.79M 4.03% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 773.47K | SH | $47.34M 2.99% | 773.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 157.85K | SH | $39.40M 2.49% | 157.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 893.43K | SH | $39.10M 2.47% | 893.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 389.14K | SH | $28.27M 1.79% | 389.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 474.89K | SH | $24.33M 1.54% | 474.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 123.73K | SH | $24.11M 1.52% | 123.73K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 563.57K | SH | $21.80M 1.38% | 563.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 686.94K | SH | $19.86M 1.25% | 686.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.41K | SH | $17.15M 1.08% | 81.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 29.60K | SH | $16.20M 1.02% | 29.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 430.49K | SH | $15.47M 0.98% | 430.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 155.08K | SH | $14.35M 0.91% | 155.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 60.62K | SH | $13.22M 0.83% | 60.62K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 228.89K | SH | $12.75M 0.81% | 228.89K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 141.15K | SH | $12.73M 0.80% | 141.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.85K | SH | $9.80M 0.62% | 53.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.86K | SH | $8.92M 0.56% | 23.86K | 0.00 | 0.00 |
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