Filed: 1/14/2026ACC: 0001104659-26-003625
๐ What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 297 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.22B
Total AUM (reported)
26.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$356.53M16.0%
COM$201.13M9.0%
VAN FTSE DEV MKT$175.69M7.9%
CORE FIXED INCOM$122.71M5.5%
CORE S&P SCP ETF$120.15M5.4%
CORE S&P MCP ETF$113.91M5.1%
ISHS 5-10YR INVT$110.95M5.0%
Portfolio Concentration
Top 3$654.94M29.5%
4โ10$654.60M29.4%
11โ25$480.13M21.6%
Rest$433.21M19.5%
Top 3 weight
29.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 26.19M
Sole
Full voting authority
26.19M
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)
Sole297
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings297
Rows:
VANGUARD INDEX FDS
SOLEShares568.51K
TypeSH
Market value$356.53M
16.04%
Sole
568.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.81M
TypeSH
Market value$175.69M
7.90%
Sole
2.81M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$122.71M
5.52%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares999.77K
TypeSH
Market value$120.15M
5.41%
Sole
999.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$113.91M
5.12%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$110.95M
4.99%
Sole
2.06M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.51M
TypeSH
Market value$90.35M
4.06%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$77.02M
3.47%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares968.63K
TypeSH
Market value$72.53M
3.26%
Sole
968.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.36M
TypeSH
Market value$69.68M
3.13%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$54.59M
2.46%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.16K
TypeSH
Market value$52.62M
2.37%
Sole
167.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares870.94K
TypeSH
Market value$51.15M
2.30%
Sole
870.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.72K
TypeSH
Market value$41.48M
1.87%
Sole
463.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$34.88M
1.57%
Sole
139.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares736.41K
TypeSH
Market value$34.67M
1.56%
Sole
736.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.15K
TypeSH
Market value$30.76M
1.38%
Sole
641.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares897.68K
TypeSH
Market value$30.71M
1.38%
Sole
897.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares520.18K
TypeSH
Market value$25.96M
1.17%
Sole
520.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.60K
TypeSH
Market value$24.63M
1.11%
Sole
90.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.36K
TypeSH
Market value$21.69M
0.98%
Sole
312.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.17K
TypeSH
Market value$20.40M
0.92%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.93K
TypeSH
Market value$19.22M
0.86%
Sole
155.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$19.07M
0.86%
Sole
27.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.81K
TypeSH
Market value$18.31M
0.82%
Sole
163.81K
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 | 568.51K | SH | $356.53M 16.04% | 568.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.81M | SH | $175.69M 7.90% | 2.81M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.88M | SH | $122.71M 5.52% | 2.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 999.77K | SH | $120.15M 5.41% | 999.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.73M | SH | $113.91M 5.12% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 2.06M | SH | $110.95M 4.99% | 2.06M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.51M | SH | $90.35M 4.06% | 1.51M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.04M | SH | $77.02M 3.47% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 968.63K | SH | $72.53M 3.26% | 968.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.36M | SH | $69.68M 3.13% | 1.36M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.02M | SH | $54.59M 2.46% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 167.16K | SH | $52.62M 2.37% | 167.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 870.94K | SH | $51.15M 2.30% | 870.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 463.72K | SH | $41.48M 1.87% | 463.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 139.34K | SH | $34.88M 1.57% | 139.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 736.41K | SH | $34.67M 1.56% | 736.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 641.15K | SH | $30.76M 1.38% | 641.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 897.68K | SH | $30.71M 1.38% | 897.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 520.18K | SH | $25.96M 1.17% | 520.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.60K | SH | $24.63M 1.11% | 90.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 312.36K | SH | $21.69M 0.98% | 312.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.17K | SH | $20.40M 0.92% | 42.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.93K | SH | $19.22M 0.86% | 155.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.84K | SH | $19.07M 0.86% | 27.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 163.81K | SH | $18.31M 0.82% | 163.81K | 0.00 | 0.00 |
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