Filed: 1/14/2025ACC: 0001104659-25-003310
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.69B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$281.93M16.6%
COM$152.93M9.0%
TOTAL BND MRKT$149.23M8.8%
FTSE DEV MKT ETF$125.35M7.4%
CORE S&P SCP ETF$103.70M6.1%
SHORT TERM TREAS$100.18M5.9%
CORE S&P MCP ETF$98.26M5.8%
Portfolio Concentration
Top 3$556.50M32.9%
4–10$562.29M33.2%
11–25$279.88M16.5%
Rest$295.33M17.4%
Top 3 weight
32.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 20.96M
Sole
Full voting authority
20.96M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
VANGUARD INDEX FDS
SOLEShares523.24K
TypeSH
Market value$281.93M
16.64%
Sole
523.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares2.08M
TypeSH
Market value$149.23M
8.81%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.62M
TypeSH
Market value$125.35M
7.40%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900.01K
TypeSH
Market value$103.70M
6.12%
Sole
900.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.72M
TypeSH
Market value$100.18M
5.91%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$98.26M
5.80%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$92.74M
5.47%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$72.53M
4.28%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.76K
TypeSH
Market value$54.05M
3.19%
Sole
800.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.41K
TypeSH
Market value$40.84M
2.41%
Sole
151.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares920.99K
TypeSH
Market value$40.56M
2.39%
Sole
920.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.41K
TypeSH
Market value$30.04M
1.77%
Sole
427.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.37K
TypeSH
Market value$25.94M
1.53%
Sole
125.37K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares593.04K
TypeSH
Market value$22.18M
1.31%
Sole
593.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares725.15K
TypeSH
Market value$21.78M
1.29%
Sole
725.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.97K
TypeSH
Market value$20.03M
1.18%
Sole
79.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$17.07M
1.01%
Sole
28.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares475.88K
TypeSH
Market value$16.88M
1.00%
Sole
475.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.34K
TypeSH
Market value$15.77M
0.93%
Sole
155.34K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares148.31K
TypeSH
Market value$14.38M
0.85%
Sole
148.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.01K
TypeSH
Market value$14.18M
0.84%
Sole
59.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.73K
TypeSH
Market value$12.84M
0.76%
Sole
212.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$9.98M
0.59%
Sole
24.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$9.85M
0.58%
Sole
51.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.87K
TypeSH
Market value$8.42M
0.50%
Sole
31.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 523.24K | SH | $281.93M 16.64% | 523.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 2.08M | SH | $149.23M 8.81% | 2.08M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.62M | SH | $125.35M 7.40% | 2.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 900.01K | SH | $103.70M 6.12% | 900.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.72M | SH | $100.18M 5.91% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.58M | SH | $98.26M 5.80% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.80M | SH | $92.74M 5.47% | 1.80M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.60M | SH | $72.53M 4.28% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 800.76K | SH | $54.05M 3.19% | 800.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 151.41K | SH | $40.84M 2.41% | 151.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 920.99K | SH | $40.56M 2.39% | 920.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 427.41K | SH | $30.04M 1.77% | 427.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 125.37K | SH | $25.94M 1.53% | 125.37K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 593.04K | SH | $22.18M 1.31% | 593.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 725.15K | SH | $21.78M 1.29% | 725.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.97K | SH | $20.03M 1.18% | 79.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 28.99K | SH | $17.07M 1.01% | 28.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 475.88K | SH | $16.88M 1.00% | 475.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 155.34K | SH | $15.77M 0.93% | 155.34K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 148.31K | SH | $14.38M 0.85% | 148.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 59.01K | SH | $14.18M 0.84% | 59.01K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 212.73K | SH | $12.84M 0.76% | 212.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.30K | SH | $9.98M 0.59% | 24.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.58K | SH | $9.85M 0.58% | 51.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.87K | SH | $8.42M 0.50% | 31.87K | 0.00 | 0.00 |
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