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 266 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266
Positions
$1.97B
Total AUM (reported)
23.14M
Total Shares

Allocation by class

TOTAL AUM$1.97B266 positions
S&P 500 ETF SHS$323.25M16.4%
COM$188.53M9.6%
TOTAL BND MRKT$164.45M8.4%
VAN FTSE DEV MKT$157.94M8.0%
SHORT TERM TREAS$114.10M5.8%
CORE S&P SCP ETF$107.08M5.4%
ISHS 5-10YR INVT$104.82M5.3%

Portfolio Concentration

Top 332.8%4โ€“1031.6%11โ€“2517.5%Rest18.1%TOP 1064.4%0%100%
Top 3$645.64M32.8%
4โ€“10$622.61M31.6%
11โ€“25$343.66M17.5%
Rest$356.34M18.1%

Top 3 weight

32.8%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 23.14M

Sole

Full voting authority

23.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.38K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole266
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings266
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares569.08K
TypeSH
Market value$323.25M
16.42%
Sole
568.42K
Shared
0.00
None
660.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2.23M
TypeSH
Market value$164.45M
8.36%
Sole
2.23M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.77M
TypeSH
Market value$157.94M
8.02%
Sole
2.77M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.94M
TypeSH
Market value$114.10M
5.80%
Sole
1.94M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares979.78K
TypeSH
Market value$107.08M
5.44%
Sole
979.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares1.97M
TypeSH
Market value$104.82M
5.33%
Sole
1.97M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.69M
TypeSH
Market value$104.75M
5.32%
Sole
1.69M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares1.73M
TypeSH
Market value$80.27M
4.08%
Sole
1.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares915.25K
TypeSH
Market value$62.19M
3.16%
Sole
915.25K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares998.81K
TypeSH
Market value$49.40M
2.51%
Sole
998.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares171.40K
TypeSH
Market value$48.90M
2.48%
Sole
171.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares480.49K
TypeSH
Market value$40.11M
2.04%
Sole
480.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares134.66K
TypeSH
Market value$32.36M
1.64%
Sole
134.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares629.09K
TypeSH
Market value$28.74M
1.46%
Sole
629.09K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares796.25K
TypeSH
Market value$24.70M
1.25%
Sole
796.25K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares513.89K
TypeSH
Market value$22.01M
1.12%
Sole
513.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.63K
TypeSH
Market value$20.71M
1.05%
Sole
41.63K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares95.58K
TypeSH
Market value$19.61M
1.00%
Sole
95.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.65K
TypeSH
Market value$17.79M
0.90%
Sole
28.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares158.50K
TypeSH
Market value$17.45M
0.89%
Sole
158.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares70.47K
TypeSH
Market value$16.70M
0.85%
Sole
70.47K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares160.14K
TypeSH
Market value$16.14M
0.82%
Sole
160.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares231.81K
TypeSH
Market value$14.87M
0.76%
Sole
231.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares46.35K
TypeSH
Market value$12.97M
0.66%
Sole
46.35K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares66.50K
TypeSH
Market value$10.60M
0.54%
Sole
66.50K
Shared
0.00
None
0.00
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ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 266 Positions | Finecho