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 384 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384
Positions
$2.26B
Total AUM (reported)
27.19M
Total Shares

Allocation by class

TOTAL AUM$2.26B384 positions
S&P 500 ETF SHS$340.81M15.1%
COM$200.50M8.9%
VAN FTSE DEV MKT$178.37M7.9%
CORE FIXED INCOM$146.58M6.5%
INTER TERM TREAS$128.74M5.7%
CORE S&P SCP ETF$124.30M5.5%
CORE S&P MCP ETF$116.18M5.1%

Portfolio Concentration

Top 329.4%4โ€“1031.0%11โ€“2520.0%Rest19.6%TOP 1060.4%0%100%
Top 3$665.76M29.4%
4โ€“10$701.00M31.0%
11โ€“25$451.47M20.0%
Rest$444.44M19.6%

Top 3 weight

29.4%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 27.19M

Sole

Full voting authority

27.19M

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)

Sole384
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings384
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares570.34K
TypeSH
Market value$340.81M
15.06%
Sole
570.34K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.78M
TypeSH
Market value$178.37M
7.88%
Sole
2.78M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares3.47M
TypeSH
Market value$146.58M
6.48%
Sole
3.47M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares2.16M
TypeSH
Market value$128.74M
5.69%
Sole
2.16M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares999.93K
TypeSH
Market value$124.30M
5.49%
Sole
999.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.72M
TypeSH
Market value$116.18M
5.13%
Sole
1.72M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares2.10M
TypeSH
Market value$111.69M
4.94%
Sole
2.10M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares1.73M
TypeSH
Market value$88.01M
3.89%
Sole
1.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares979.04K
TypeSH
Market value$73.91M
3.27%
Sole
979.04K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares790.11K
TypeSH
Market value$58.18M
2.57%
Sole
790.11K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.02M
TypeSH
Market value$55.08M
2.43%
Sole
1.02M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares168.55K
TypeSH
Market value$50.37M
2.23%
Sole
168.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares449.58K
TypeSH
Market value$40.70M
1.80%
Sole
449.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares141.95K
TypeSH
Market value$34.07M
1.51%
Sole
141.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares572.91K
TypeSH
Market value$33.54M
1.48%
Sole
572.91K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares906.85K
TypeSH
Market value$32.38M
1.43%
Sole
906.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares633.12K
TypeSH
Market value$30.40M
1.34%
Sole
633.12K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares508.59K
TypeSH
Market value$26.84M
1.19%
Sole
508.59K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares535.81K
TypeSH
Market value$25.16M
1.11%
Sole
535.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares357.55K
TypeSH
Market value$23.60M
1.04%
Sole
357.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89K
TypeSH
Market value$22.59M
1.00%
Sole
89K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares289.87K
TypeSH
Market value$22.43M
0.99%
Sole
289.87K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares168K
TypeSH
Market value$18.68M
0.83%
Sole
168K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares27.61K
TypeSH
Market value$18.04M
0.80%
Sole
27.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares67.19K
TypeSH
Market value$17.60M
0.78%
Sole
67.19K
Shared
0.00
None
0.00
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ACROPOLIS INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 384 Positions | Finecho