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 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

TOTAL AUM$1.82B245 positions
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 333.6%4โ€“1032.5%11โ€“2517.3%Rest16.5%TOP 1066.1%0%100%
Top 3$611.66M33.6%
4โ€“10$592.54M32.5%
11โ€“25$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

SOLE
S&P 500 ETF SHS
Shares536.81K
TypeSH
Market value$304.92M
16.75%
Sole
536.81K
Shared
0.00
None
0.00

VANGUARD BD INDEX FD INC

SOLE
TOTAL BND MRKT
Shares2.15M
TypeSH
Market value$158.32M
8.70%
Sole
2.15M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FD

SOLE
FTSE DEV MKT ETF
Shares2.60M
TypeSH
Market value$148.43M
8.15%
Sole
2.60M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.88M
TypeSH
Market value$110.44M
6.07%
Sole
1.88M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares922.02K
TypeSH
Market value$100.77M
5.54%
Sole
922.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM TR CRP ETF
Shares1.88M
TypeSH
Market value$100.24M
5.51%
Sole
1.88M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.57M
TypeSH
Market value$97.62M
5.36%
Sole
1.57M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MORTG-BACK SEC
Shares1.66M
TypeSH
Market value$76.88M
4.22%
Sole
1.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares870.88K
TypeSH
Market value$59.18M
3.25%
Sole
870.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares166.19K
TypeSH
Market value$47.41M
2.60%
Sole
166.19K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares941.56K
TypeSH
Market value$46.57M
2.56%
Sole
941.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares430.34K
TypeSH
Market value$35.92M
1.97%
Sole
430.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares128.85K
TypeSH
Market value$30.96M
1.70%
Sole
128.85K
Shared
0.00
None
0.00

MSCI INTL MOMENT

SOLE
ISHARES TR
Shares601.48K
TypeSH
Market value$27.48M
1.51%
Sole
601.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares755.12K
TypeSH
Market value$23.42M
1.29%
Sole
755.12K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares487K
TypeSH
Market value$20.86M
1.15%
Sole
487K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P 500 ETF
Shares27.66K
TypeSH
Market value$17.18M
0.94%
Sole
27.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P500 GRWT ETF
Shares155K
TypeSH
Market value$17.07M
0.94%
Sole
155K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares79.36K
TypeSH
Market value$16.28M
0.89%
Sole
79.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CAP ETF
Shares67.99K
TypeSH
Market value$16.11M
0.89%
Sole
67.99K
Shared
0.00
None
0.00

AMERICAN CENTURY ETF TR

SOLE
US EQT ETF
Shares157.85K
TypeSH
Market value$15.91M
0.87%
Sole
157.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares229.86K
TypeSH
Market value$14.74M
0.81%
Sole
229.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares44.50K
TypeSH
Market value$12.45M
0.68%
Sole
44.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares301.41K
TypeSH
Market value$10.32M
0.57%
Sole
301.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares52.03K
TypeSH
Market value$10.17M
0.56%
Sole
52.03K
Shared
0.00
None
0.00
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ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 245 Positions | Finecho