Filed: 7/15/2026ACC: 0001104659-26-083841
๐ What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 382 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$2.25B
Total AUM (reported)
27.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$340.54M15.1%
COM$198.12M8.8%
VAN FTSE DEV MKT$178.18M7.9%
CORE FIXED INCOM$146.56M6.5%
INTER TERM TREAS$128.56M5.7%
CORE S&P SCP ETF$123.89M5.5%
CORE S&P MCP ETF$115.95M5.1%
Portfolio Concentration
Top 3$665.27M29.5%
4โ10$699.19M31.0%
11โ25$449.88M20.0%
Rest$440.48M19.5%
Top 3 weight
29.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 27.12M
Sole
Full voting authority
27.12M
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)
Sole382
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings382
Rows:
VANGUARD INDEX FDS
SOLEShares569.89K
TypeSH
Market value$340.54M
15.10%
Sole
569.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.78M
TypeSH
Market value$178.18M
7.90%
Sole
2.78M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.47M
TypeSH
Market value$146.56M
6.50%
Sole
3.47M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.16M
TypeSH
Market value$128.56M
5.70%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares996.65K
TypeSH
Market value$123.89M
5.49%
Sole
996.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$115.95M
5.14%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$111.40M
4.94%
Sole
2.09M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.73M
TypeSH
Market value$88.01M
3.90%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares977.31K
TypeSH
Market value$73.78M
3.27%
Sole
977.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares782.20K
TypeSH
Market value$57.60M
2.55%
Sole
782.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$54.95M
2.44%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.35K
TypeSH
Market value$50.31M
2.23%
Sole
168.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.49K
TypeSH
Market value$40.24M
1.78%
Sole
444.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.86K
TypeSH
Market value$34.04M
1.51%
Sole
141.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares567.48K
TypeSH
Market value$33.22M
1.47%
Sole
567.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares906.85K
TypeSH
Market value$32.38M
1.44%
Sole
906.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares630.72K
TypeSH
Market value$30.29M
1.34%
Sole
630.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares508.32K
TypeSH
Market value$26.83M
1.19%
Sole
508.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares531.37K
TypeSH
Market value$24.95M
1.11%
Sole
531.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.05K
TypeSH
Market value$23.63M
1.05%
Sole
358.05K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares289.87K
TypeSH
Market value$22.43M
0.99%
Sole
289.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.09K
TypeSH
Market value$22.36M
0.99%
Sole
88.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares167.59K
TypeSH
Market value$18.63M
0.83%
Sole
167.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$18.02M
0.80%
Sole
27.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.19K
TypeSH
Market value$17.60M
0.78%
Sole
67.19K
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 | 569.89K | SH | $340.54M 15.10% | 569.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.78M | SH | $178.18M 7.90% | 2.78M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.47M | SH | $146.56M 6.50% | 3.47M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.16M | SH | $128.56M 5.70% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 996.65K | SH | $123.89M 5.49% | 996.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.72M | SH | $115.95M 5.14% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 2.09M | SH | $111.40M 4.94% | 2.09M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.73M | SH | $88.01M 3.90% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 977.31K | SH | $73.78M 3.27% | 977.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 782.20K | SH | $57.60M 2.55% | 782.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.02M | SH | $54.95M 2.44% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 168.35K | SH | $50.31M 2.23% | 168.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 444.49K | SH | $40.24M 1.78% | 444.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 141.86K | SH | $34.04M 1.51% | 141.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 567.48K | SH | $33.22M 1.47% | 567.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 906.85K | SH | $32.38M 1.44% | 906.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 630.72K | SH | $30.29M 1.34% | 630.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 508.32K | SH | $26.83M 1.19% | 508.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 531.37K | SH | $24.95M 1.11% | 531.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 358.05K | SH | $23.63M 1.05% | 358.05K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 289.87K | SH | $22.43M 0.99% | 289.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.09K | SH | $22.36M 0.99% | 88.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 167.59K | SH | $18.63M 0.83% | 167.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.59K | SH | $18.02M 0.80% | 27.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.19K | SH | $17.60M 0.78% | 67.19K | 0.00 | 0.00 |
Page 1 of 16
โฆ