Acropolis Investment Management, LLC

Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:34.497 UTC

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
382
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSS&P 500 ETF SHS$340.5M569,891—922908363
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$178.2M2,780,606—921943858
DIMENSIONAL ETF TRUSTCORE FIXED INCOM$146.6M3,471,236—25434V872
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$128.6M2,158,907—92206C706
ISHARES TRCORE S&P SCP ETF$123.9M996,652—464287804
ISHARES TRCORE S&P MCP ETF$115.9M1,716,952—464287507
ISHARES TRISHS 5-10YR INVT$111.4M2,093,271—464288638
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED$88M1,725,651—46654Q575
ISHARES TRUS SML CAP EQT$73.8M977,307—46434V290
VANGUARD BD INDEX FDSTOTAL BND MRKT$57.6M782,198—921937835
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$55M1,016,676—922042858
VANGUARD INDEX FDSLARGE CAP ETF$50.3M168,347—922908637
ISHARES TRCORE MSCI EAFE$40.2M444,487—46432F842
ISHARES TRMSCI USA MMENTM$34M141,857—46432F396
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$33.2M567,475—92206C102
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL$32.4M906,845—25434V666
ISHARES TRMSCI INTL MOMENT$30.3M630,719—46434V449
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$26.8M508,319—25434V807
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$24.9M531,365—92206C771
ISHARES TRU S EQUITY FACTR$23.6M358,054—46434V282
VANGUARD MALVERN FDSCORE BD ETF$22.4M289,865—922020748
APPLE INCCOM$22.4M88,089—037833100
AMERICAN CENTY ETF TRUS EQT ETF$18.6M167,586—025072885
ISHARES TRCORE S&P500 ETF$18M27,590—464287200
VANGUARD INDEX FDSSMALL CP ETF$17.6M67,185—922908751
ISHARES TRS&P 500 GRWT ETF$17.4M154,027—464287309
MICROSOFT CORPCOM$15.3M41,252—594918104
ISHARES TRINTL EQTY FACTOR$14.2M363,258—46434V274
VANGUARD INDEX FDSMID CAP ETF$13.2M46,048—922908629
WALMART INCCOM$12.8M102,635—931142103
ISHARES TRS&P 500 VAL ETF$11.4M53,885—464287408
ISHARES INCCORE MSCI EMKT$10.5M151,135—46434G103
PROCTER & GAMBLE COCOM$9.5M66,006—742718109
ALPHABET INCCAP STK CL A$9.1M31,800—02079K305
VANGUARD INDEX FDSGROWTH ETF$9M20,519—922908736
NVIDIA CORPORATIONCOM$8.6M49,563—67066G104
ISHARES TRNATIONAL MUN ETF$7.9M74,221—464288414
ISHARES TR7-10 YR TRSY BD$7.1M74,365—464287440
BERKSHIRE HATHAWAY INC DELCL B NEW$6.7M14,073—084670702
VANGUARD SCOTTSDALE FDSINT-TERM CORP$6.2M74,670—92206C870
AMAZON COM INCCOM$6M29,040—023135106
JPMORGAN CHASE & COCOM$6M20,276—46625H100
SCHWAB STRATEGIC TRINTL EQTY ETF$5.7M231,639—808524805
STATE STR SPDR S&P 500 ETF TTR UNIT$5.7M8,698—78462F103
ISHARES TRRUS MID CAP ETF$5.3M54,176—464287499
EXXON MOBIL CORPCOM$5.1M30,078—30231G102
VANGUARD INDEX FDSVALUE ETF$5M25,479—922908744
JOHNSON & JOHNSONCOM$5M20,428—478160104
ISHARES TRRUSSELL 2000 ETF$4.5M18,322—464287655
VISA INCCOM CL A$4.4M14,409—92826C839
ISHARES TRRUS 1000 VAL ETF$4M18,925—464287598
ISHARES TRMSCI EAFE ETF$4M40,798—464287465
VANGUARD INDEX FDSTOTAL STK MKT$3.9M12,277—922908769
ISHARES TR3 7 YR TREAS BD$3.8M32,433—464288661
VANGUARD INDEX FDSSML CP GRW ETF$3.8M12,469—922908595
SELECT SECTOR SPDR TRSTATE STREET TEC$3.7M28,202—81369Y803
ISHARES TRU.S. TECH ETF$3.6M19,777—464287721
CHEVRON CORPORATIONCOM$3.5M17,014—166764100
TRAVELERS COMPANIES INCCOM$3.4M11,547—89417E109
MORGAN STANLEYCOM NEW$3M18,439—617446448
UNITEDHEALTH GROUP INCCOM$3M11,145—91324P102
VANGUARD INDEX FDSSM CP VAL ETF$3M13,648—922908611
AMERICAN CENTY ETF TRAVANTIS US SMALL$2.8M45,745—025072323
LOCKHEED MARTIN CORPCOM$2.8M4,696—539830109
SENSIENT TECHNOLOGIES CORPCOM$2.8M32,805—81725T100
ISHARES TREAFE SML CP ETF$2.8M35,965—464288273
VANGUARD BD INDEX FDSSHORT TRM BOND$2.8M35,716—921937827
ISHARES TRRUS 1000 ETF$2.7M7,558—464287622
KROGER COCOM$2.4M33,390—501044101
DEERE & COCOM$2.2M3,844—244199105
SNAP ON INCCOM$2.2M5,952—833034101
HCA HEALTHCARE INCCOM$2.2M4,566—40412C101
ISHARES TRRUS 1000 GRW ETF$2.2M5,049—464287614
SELECT SECTOR SPDR TRSTATE STREET ENE$1.9M31,799—81369Y506
ISHARES TRESG AWR MSCI USA$1.9M13,570—46435G425
ELI LILLY & COCOM$1.9M2,048—532457108
INVESCO QQQ TRUNIT SER 1$1.9M3,209—46090E103
CATERPILLAR INCCOM$1.8M2,593—149123101
JANUS DETROIT STR TRHENDERSON MTG$1.8M40,434—47103U852
COSTCO WHOLESALE CORPORATIONCOM$1.8M1,824—22160K105
ENTERGY CORP NEWCOM$1.8M16,096—29364G103
MERCK & CO INCCOM$1.8M14,643—58933Y105
LOWES COS INCCOM$1.8M7,454—548661107
UNITED RENTALS INCCOM$1.7M2,370—911363109
MICRON TECHNOLOGY INCCOM$1.7M5,060—595112103
OREILLY AUTOMOTIVE INCCOM$1.7M18,383—67103H107
ISHARES TRESG AW MSCI EAFE$1.7M17,608—46435G516
ENTERPRISE FINL SVCS CORPCOM$1.7M31,105—293712105
AMERICAN EXPRESS COCOM$1.6M5,442—025816109
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.6M4,870—874039100
RTX CORPORATIONCOM$1.6M8,511—75513E101
HOME DEPOT INCCOM$1.6M4,718—437076102
META PLATFORMS INCCL A$1.5M2,642—30303M102
TESLA INCCOM$1.5M4,064—88160R101
ALPHABET INCCAP STK CL C$1.5M5,253—02079K107
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$1.5M9,208—33737A108
ISHARES TRISHARES BIOTECH$1.5M8,902—464287556
ABBVIE INCCOM$1.5M6,903—00287Y109
VANGUARD INDEX FDSMCAP VL IDXVIP$1.4M7,832—922908512
TJX COS INC NEWCOM$1.4M8,867—872540109
AMERICAN CENTY ETF TRUS LARGE CAP VLU$1.4M17,545—025072349
CUMMINS INCCOM$1.3M2,507—231021106
BOEING COCOM$1.3M6,637—097023105
VERIZON COMMUNICATIONS INCCOM$1.3M25,846—92343V104
AMEREN CORPCOM$1.3M11,682—023608102
ELECTRONIC ARTS INCCOM$1.3M6,277—285512109
APPLIED MATLS INCCOM$1.3M3,732—038222105
PEPSICO INCCOM$1.3M8,203—713448108
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN$1.3M7,669—46137V100
GLOBAL X FDSRBTCS ARTFL INTE$1.2M36,667—37954Y715
EBAY INC.COM$1.2M13,267—278642103
VANGUARD INDEX FDSREAL ESTATE ETF$1.2M13,298—922908553
GLOBAL X FDSARTIFICIAL ETF$1.2M25,141—37954Y632
BRISTOL-MYERS SQUIBB COCOM$1.2M19,203—110122108
MARATHON PETE CORPCOM$1.1M4,583—56585A102
ISHARES TRS&P SML 600 GWT$1.1M7,433—464287887
NORFOLK SOUTHN CORPCOM$1.1M3,708—655844108
EXPEDIA GROUP INCCOM NEW$1.1M4,567—30212P303
ISHARES TRU.S. FINLS ETF$1M8,770—464287788
STATE STR SPDR DOW JONES INDUT SER 1$1M2,200—78467X109
ISHARES TRCORE 80/20 AGGRE$1M11,426—464289859
BROADCOM INCCOM$963.3K3,112—11135F101
ROCKWELL AUTOMATION INCCOM$962.3K2,681—773903109
GENERAL DYNAMICS CORPCOM$955.2K2,783—369550108
MASTERCARD INCORPORATEDCL A$946.1K1,894—57636Q104
ISHARES TRESG MSCI KLD 400$944.4K7,793—464288570
GE AEROSPACECOM NEW$906.5K3,195—369604301
ISHARES TRRUSSELL 3000 ETF$873K2,355—464287689
ACCENTURE PLC IRELANDSHS CLASS A$854.4K4,309—G1151C101
QUALCOMM INCCOM$840.9K6,529—747525103
CISCO SYS INCCOM$838.7K10,810—17275R102
CSX CORPCOM$832.6K20,283—126408103
ISHARES TRESG AWARE MSCI$830.8K17,670—46435U663
MCDONALDS CORPCOM$826.5K2,659—580135101
OMNICOM GROUP INCCOM$826K10,968—681919106
EMERSON ELEC COCOM$824.7K6,295—291011104
ABBOTT LABORATORIESCOM$823.8K8,024—002824100
ISHARES TR1 3 YR TREAS BD$819.2K9,921—464287457
PALANTIR TECHNOLOGIES INCCL A$817K5,585—69608A108
ISHARES TRMSCI EMG MKT ETF$788K13,876—464287234
BANK AMERICA CORPCOM$780.8K16,016—060505104
MASCO CORPCOM$756.8K12,536—574599106
UNION PAC CORPCOM$753.8K3,107—907818108
3M COCOM$751.4K5,174—88579Y101
SPDR INDEX SHS FDSSTATE STREET SPD$736.2K16,127—78463X889
ISHARES TRESG AWR US AGRGT$730.7K15,366—46435U549
GE VERNOVA INCCOM$723.6K829—36828A101
ISHARES TRMICRO-CAP ETF$715.9K4,485—464288869
SCHWAB STRATEGIC TRUS SML CAP ETF$713.8K24,546—808524607
INTERNATIONAL BUSINESS MACHSCOM$699.5K2,886—459200101
AT&T INCCOM$688.1K23,737—00206R102
NORTHROP GRUMMAN CORPCOM$683K1,001—666807102
US BANCORPCOM NEW$681.6K13,105—902973304
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL$670.3K13,148—46641Q654
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2$669.7K17,233—25434V708
SCHWAB STRATEGIC TRUS LRG CAP ETF$643.5K25,096—808524201
FIRST BUSEY CORPCOM NEW$640.2K25,333—319383204
TARGET CORPCOM$625.5K5,161—87612E106
UNITED PARCEL SVCS INCCL B$624.2K6,345—911312106
VANGUARD WORLD FDINF TECH ETF$623.3K893—92204A702
SELECT SECTOR SPDR TRSTATE STREET FIN$618.3K12,524—81369Y605
CAPITAL ONE FINL CORPCOM$615.5K3,374—14040H105
COMCAST CORP NEWCL A$611.5K21,300—20030N101
SPDR SERIES TRUSTSTATE STREET SPD$611K7,983—78464A854
ELEVANCE HEALTH INC FORMERLYCOM$608.7K2,079—036752103
SELECT SECTOR SPDR TRSTATE STREET CON$608.3K7,420—81369Y308
CONSTELLATION ENERGY CORPCOM$606K2,170—21037T109
TRANE TECHNOLOGIES PLCSHS$597.2K1,433—G8994E103
INTUITIVE SURGICAL INCCOM NEW$593.3K1,287—46120E602
GENUINE PARTS COCOM$561.8K5,313—372460105
ISHARES TRUS HLTHCARE ETF$559.1K9,070—464287762
PLANET LABS PBCCOM CL A$559K20,000—72703X106
SCHWAB STRATEGIC TREMRG MKTEQ ETF$540.2K16,395—808524706
NETFLIX INC.COM$534.6K5,560—64110L106
GOLDMAN SACHS GROUP INCCOM$533K630—38141G104
SELECT SECTOR SPDR TRSTATE STREET IND$526.8K3,257—81369Y704
AMGEN INCCOM$521.8K1,483—031162100
PFIZER INCCOM$516.1K18,379—717081103
LAM RESEARCH CORPCOM NEW$511.6K2,395—512807306
BOOKING HOLDINGS INCCOM$501K119—09857L108
VALERO ENERGY CORPCOM$500.6K2,026—91913Y100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$488.7K6,507—922042775
CAMECO CORPCOM$476.8K4,390—13321L108
WELLS FARGO & COCOM$476.5K5,985—949746101
VANGUARD WORLD FDESG US STK ETF$473.8K4,220—921910733
ADVANCED MICRO DEVICES INCCOM$471.8K2,319—007903107
QUEST DIAGNOSTICS INCCOM$465.6K2,376—74834L100
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$461.1K1,177—G7997R103
COCA COLA COCOM$460.6K6,056—191216100
BOOZ ALLEN HAMILTON HLDG CORCL A$452.4K5,798—099502106
ISHARES TRMSCI USA VALUE$445.8K3,135—46432F388
EATON CORP PLCSHS$432.1K1,208—G29183103
SCHWAB STRATEGIC TRUS MID-CAP ETF$431.7K13,943—808524508
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL$428K12,216—25434V815
SPDR SERIES TRUSTSTATE STREET SPD$421K2,885—78464A763
SPDR SERIES TRUSTSTATE STREET SPD$420.2K14,400—78468R101
SCHWAB CHARLES CORPCOM$419.4K4,463—808513105
VANGUARD SPECIALIZED FUNDSDIV APP ETF$416K1,934—921908844
SCHWAB STRATEGIC TRUS DIVIDEND EQ$414.5K13,511—808524797
VANGUARD WHITEHALL FDSHIGH DIV YLD$395.6K2,671—921946406
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15