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 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

TOTAL AUM$2.22B297 positions
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 329.5%4โ€“1029.4%11โ€“2521.6%Rest19.5%TOP 1058.9%0%100%
Top 3$654.94M29.5%
4โ€“10$654.60M29.4%
11โ€“25$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

SOLE
S&P 500 ETF SHS
Shares568.51K
TypeSH
Market value$356.53M
16.04%
Sole
568.51K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.81M
TypeSH
Market value$175.69M
7.90%
Sole
2.81M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares2.88M
TypeSH
Market value$122.71M
5.52%
Sole
2.88M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares999.77K
TypeSH
Market value$120.15M
5.41%
Sole
999.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.73M
TypeSH
Market value$113.91M
5.12%
Sole
1.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares2.06M
TypeSH
Market value$110.95M
4.99%
Sole
2.06M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.51M
TypeSH
Market value$90.35M
4.06%
Sole
1.51M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.04M
TypeSH
Market value$77.02M
3.47%
Sole
1.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares968.63K
TypeSH
Market value$72.53M
3.26%
Sole
968.63K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares1.36M
TypeSH
Market value$69.68M
3.13%
Sole
1.36M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.02M
TypeSH
Market value$54.59M
2.46%
Sole
1.02M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares167.16K
TypeSH
Market value$52.62M
2.37%
Sole
167.16K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares870.94K
TypeSH
Market value$51.15M
2.30%
Sole
870.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares463.72K
TypeSH
Market value$41.48M
1.87%
Sole
463.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares139.34K
TypeSH
Market value$34.88M
1.57%
Sole
139.34K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares736.41K
TypeSH
Market value$34.67M
1.56%
Sole
736.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares641.15K
TypeSH
Market value$30.76M
1.38%
Sole
641.15K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares897.68K
TypeSH
Market value$30.71M
1.38%
Sole
897.68K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares520.18K
TypeSH
Market value$25.96M
1.17%
Sole
520.18K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.60K
TypeSH
Market value$24.63M
1.11%
Sole
90.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares312.36K
TypeSH
Market value$21.69M
0.98%
Sole
312.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.17K
TypeSH
Market value$20.40M
0.92%
Sole
42.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares155.93K
TypeSH
Market value$19.22M
0.86%
Sole
155.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares27.84K
TypeSH
Market value$19.07M
0.86%
Sole
27.84K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares163.81K
TypeSH
Market value$18.31M
0.82%
Sole
163.81K
Shared
0.00
None
0.00
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ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 297 Positions | Finecho