Filed: 4/17/2025ACC: 0001104659-25-035816
๐ What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$563.53M33.4%
4โ10$557.55M33.1%
11โ25$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
SOLEShares536.97K
TypeSH
Market value$275.96M
16.37%
Sole
536.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares2.10M
TypeSH
Market value$153.93M
9.13%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.63M
TypeSH
Market value$133.65M
7.93%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.77M
TypeSH
Market value$104.01M
6.17%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares918.67K
TypeSH
Market value$96.07M
5.70%
Sole
918.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$95.10M
5.64%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$92.89M
5.51%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.63M
TypeSH
Market value$75.36M
4.47%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.35K
TypeSH
Market value$52.05M
3.09%
Sole
837.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares929.47K
TypeSH
Market value$42.07M
2.50%
Sole
929.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.01K
TypeSH
Market value$38.30M
2.27%
Sole
149.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.13K
TypeSH
Market value$32.09M
1.90%
Sole
424.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.66K
TypeSH
Market value$25.60M
1.52%
Sole
126.66K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares595.57K
TypeSH
Market value$23.79M
1.41%
Sole
595.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares751.28K
TypeSH
Market value$22.97M
1.36%
Sole
751.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares473.30K
TypeSH
Market value$18.63M
1.11%
Sole
473.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.80K
TypeSH
Market value$17.73M
1.05%
Sole
79.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$15.72M
0.93%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.86K
TypeSH
Market value$14.38M
0.85%
Sole
154.86K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares154.22K
TypeSH
Market value$14.25M
0.85%
Sole
154.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.48K
TypeSH
Market value$12.75M
0.76%
Sole
57.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.87K
TypeSH
Market value$12.03M
0.71%
Sole
207.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$9.99M
0.59%
Sole
52.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.43K
TypeSH
Market value$8.93M
0.53%
Sole
289.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.29K
TypeSH
Market value$8.21M
0.49%
Sole
195.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 536.97K | SH | $275.96M 16.37% | 536.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 2.10M | SH | $153.93M 9.13% | 2.10M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.63M | SH | $133.65M 7.93% | 2.63M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.77M | SH | $104.01M 6.17% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 918.67K | SH | $96.07M 5.70% | 918.67K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.81M | SH | $95.10M 5.64% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $92.89M 5.51% | 1.59M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.63M | SH | $75.36M 4.47% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 837.35K | SH | $52.05M 3.09% | 837.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 929.47K | SH | $42.07M 2.50% | 929.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 149.01K | SH | $38.30M 2.27% | 149.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 424.13K | SH | $32.09M 1.90% | 424.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 126.66K | SH | $25.60M 1.52% | 126.66K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 595.57K | SH | $23.79M 1.41% | 595.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 751.28K | SH | $22.97M 1.36% | 751.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 473.30K | SH | $18.63M 1.11% | 473.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.80K | SH | $17.73M 1.05% | 79.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 27.98K | SH | $15.72M 0.93% | 27.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 154.86K | SH | $14.38M 0.85% | 154.86K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 154.22K | SH | $14.25M 0.85% | 154.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 57.48K | SH | $12.75M 0.76% | 57.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 207.87K | SH | $12.03M 0.71% | 207.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.41K | SH | $9.99M 0.59% | 52.41K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 289.43K | SH | $8.93M 0.53% | 289.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 195.29K | SH | $8.21M 0.49% | 195.29K | 0.00 | 0.00 |
Page 1 of 12
โฆ