ACROPOLIS INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1318601
Location

ST. LOUIS, MO

๐Ÿ“‹ What this filing means

ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 298 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.

298
Positions
$1.69B
Total AUM (reported)
21.18M
Total Shares

Allocation by class

TOTAL AUM$1.69B298 positions
S&P 500 ETF SHS$275.96M16.4%
TOTAL BND MRKT$153.93M9.1%
COM$147.61M8.8%
FTSE DEV MKT ETF$133.65M7.9%
SHORT TERM TREAS$104.01M6.2%
CORE S&P SCP ETF$96.07M5.7%
INTRM TR CRP ETF$95.10M5.6%

Portfolio Concentration

Top 333.4%4โ€“1033.1%11โ€“2516.3%Rest17.2%TOP 1066.5%0%100%
Top 3$563.53M33.4%
4โ€“10$557.55M33.1%
11โ€“25$275.34M16.3%
Rest$289.43M17.2%

Top 3 weight

33.4%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 21.18M

Sole

Full voting authority

21.18M

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)

Sole298
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings298
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares536.97K
TypeSH
Market value$275.96M
16.37%
Sole
536.97K
Shared
0.00
None
0.00

VANGUARD BD INDEX FD INC

SOLE
TOTAL BND MRKT
Shares2.10M
TypeSH
Market value$153.93M
9.13%
Sole
2.10M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FD

SOLE
FTSE DEV MKT ETF
Shares2.63M
TypeSH
Market value$133.65M
7.93%
Sole
2.63M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.77M
TypeSH
Market value$104.01M
6.17%
Sole
1.77M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares918.67K
TypeSH
Market value$96.07M
5.70%
Sole
918.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM TR CRP ETF
Shares1.81M
TypeSH
Market value$95.10M
5.64%
Sole
1.81M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.59M
TypeSH
Market value$92.89M
5.51%
Sole
1.59M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MORTG-BACK SEC
Shares1.63M
TypeSH
Market value$75.36M
4.47%
Sole
1.63M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares837.35K
TypeSH
Market value$52.05M
3.09%
Sole
837.35K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares929.47K
TypeSH
Market value$42.07M
2.50%
Sole
929.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares149.01K
TypeSH
Market value$38.30M
2.27%
Sole
149.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares424.13K
TypeSH
Market value$32.09M
1.90%
Sole
424.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares126.66K
TypeSH
Market value$25.60M
1.52%
Sole
126.66K
Shared
0.00
None
0.00

MSCI INTL MOMENT

SOLE
ISHARES TR
Shares595.57K
TypeSH
Market value$23.79M
1.41%
Sole
595.57K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares751.28K
TypeSH
Market value$22.97M
1.36%
Sole
751.28K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares473.30K
TypeSH
Market value$18.63M
1.11%
Sole
473.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares79.80K
TypeSH
Market value$17.73M
1.05%
Sole
79.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P 500 ETF
Shares27.98K
TypeSH
Market value$15.72M
0.93%
Sole
27.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P500 GRWT ETF
Shares154.86K
TypeSH
Market value$14.38M
0.85%
Sole
154.86K
Shared
0.00
None
0.00

AMERICAN CENTURY ETF TR

SOLE
US EQT ETF
Shares154.22K
TypeSH
Market value$14.25M
0.85%
Sole
154.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CAP ETF
Shares57.48K
TypeSH
Market value$12.75M
0.76%
Sole
57.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares207.87K
TypeSH
Market value$12.03M
0.71%
Sole
207.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares52.41K
TypeSH
Market value$9.99M
0.59%
Sole
52.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares289.43K
TypeSH
Market value$8.93M
0.53%
Sole
289.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares195.29K
TypeSH
Market value$8.21M
0.49%
Sole
195.29K
Shared
0.00
None
0.00
Page 1 of 12
โ€ฆ
ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 298 Positions | Finecho