Filed: 7/14/2025ACC: 0001104659-25-067711
๐ What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 245 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.82B
Total AUM (reported)
21.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$304.92M16.8%
TOTAL BND MRKT$158.32M8.7%
FTSE DEV MKT ETF$148.43M8.2%
COM$146.95M8.1%
SHORT TERM TREAS$110.44M6.1%
CORE S&P SCP ETF$100.77M5.5%
INTRM TR CRP ETF$100.24M5.5%
Portfolio Concentration
Top 3$611.66M33.6%
4โ10$592.54M32.5%
11โ25$315.45M17.3%
Rest$300.76M16.5%
Top 3 weight
33.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 21.57M
Sole
Full voting authority
21.57M
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)
Sole245
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD INDEX FDS
SOLEShares536.81K
TypeSH
Market value$304.92M
16.75%
Sole
536.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares2.15M
TypeSH
Market value$158.32M
8.70%
Sole
2.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.60M
TypeSH
Market value$148.43M
8.15%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.88M
TypeSH
Market value$110.44M
6.07%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares922.02K
TypeSH
Market value$100.77M
5.54%
Sole
922.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$100.24M
5.51%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$97.62M
5.36%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.66M
TypeSH
Market value$76.88M
4.22%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.88K
TypeSH
Market value$59.18M
3.25%
Sole
870.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.19K
TypeSH
Market value$47.41M
2.60%
Sole
166.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares941.56K
TypeSH
Market value$46.57M
2.56%
Sole
941.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.34K
TypeSH
Market value$35.92M
1.97%
Sole
430.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.85K
TypeSH
Market value$30.96M
1.70%
Sole
128.85K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares601.48K
TypeSH
Market value$27.48M
1.51%
Sole
601.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares755.12K
TypeSH
Market value$23.42M
1.29%
Sole
755.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares487K
TypeSH
Market value$20.86M
1.15%
Sole
487K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$17.18M
0.94%
Sole
27.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155K
TypeSH
Market value$17.07M
0.94%
Sole
155K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.36K
TypeSH
Market value$16.28M
0.89%
Sole
79.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.99K
TypeSH
Market value$16.11M
0.89%
Sole
67.99K
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TR
SOLEShares157.85K
TypeSH
Market value$15.91M
0.87%
Sole
157.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.86K
TypeSH
Market value$14.74M
0.81%
Sole
229.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.50K
TypeSH
Market value$12.45M
0.68%
Sole
44.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.41K
TypeSH
Market value$10.32M
0.57%
Sole
301.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$10.17M
0.56%
Sole
52.03K
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 | 536.81K | SH | $304.92M 16.75% | 536.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 2.15M | SH | $158.32M 8.70% | 2.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.60M | SH | $148.43M 8.15% | 2.60M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.88M | SH | $110.44M 6.07% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 922.02K | SH | $100.77M 5.54% | 922.02K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.88M | SH | $100.24M 5.51% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.57M | SH | $97.62M 5.36% | 1.57M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.66M | SH | $76.88M 4.22% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 870.88K | SH | $59.18M 3.25% | 870.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 166.19K | SH | $47.41M 2.60% | 166.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 941.56K | SH | $46.57M 2.56% | 941.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 430.34K | SH | $35.92M 1.97% | 430.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 128.85K | SH | $30.96M 1.70% | 128.85K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 601.48K | SH | $27.48M 1.51% | 601.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 755.12K | SH | $23.42M 1.29% | 755.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 487K | SH | $20.86M 1.15% | 487K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 27.66K | SH | $17.18M 0.94% | 27.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 155K | SH | $17.07M 0.94% | 155K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.36K | SH | $16.28M 0.89% | 79.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 67.99K | SH | $16.11M 0.89% | 67.99K | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 157.85K | SH | $15.91M 0.87% | 157.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 229.86K | SH | $14.74M 0.81% | 229.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.50K | SH | $12.45M 0.68% | 44.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 301.41K | SH | $10.32M 0.57% | 301.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.03K | SH | $10.17M 0.56% | 52.03K | 0.00 | 0.00 |
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