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CIK: 0001318601
Total reported value
$2.5B
$2.5B
399 檔
43.0%
According to the latest 13F quarterly dataset, Acropolis Investment Management, LLC managed an equity portfolio of $2.5B at the end of Q2 2026, spanning 399 distinct U.S. exchange-listed positions.
In Q2 2026, Acropolis Investment Management, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.41% | +0.50% | -0.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.80% | -1.52% | -0.34% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.77% | +0.20% | +17.11% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.41% | -0.36% | +27.51% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.76% | -0.46% | -1.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.26% | -0.30% | +0.43% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.71% | -0.29% | +7.11% | |
| 8 | JMTG | Mortgage-backed Securities | ETF-Other | 4.16% | +0.15% | +20.62% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.46% | -0.17% | +0.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | -0.59% | -0.33% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.24% | +0.04% | -2.03% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.86% | -0.08% | -2.92% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.35% | -19.49% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.01% | -4.53% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.43% | +0.05% | +1.25% | |
| 16 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.35% | +0.02% | +1.12% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.09% | +0.05% | +0.26% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.07% | +0.06% | +0.32% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.23% | -2.72% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.91% | -0.02% | +2.86% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.28% | -34.85% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | +0.02% | -0.03% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.04% | -3.35% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | -0.11% | -19.43% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | -2.93% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.04% | -3.28% | |
| 27 | INTF | Ishares International Equity | ETF-Other | 0.58% | +0.01% | -1.18% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | +295.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.22% | -7.96% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.62% | +2.28% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -3.17% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.04% | -1.87% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.01% | +0.55% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.01% | +498.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.07% | -10.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -0.07% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.16% | +0.02% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +4.49% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -1.66% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | -1.34% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | -0.05% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | +0.18% | +5.46% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.02% | -7.86% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -0.63% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | +9.35% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | -2.52% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.01% | -5.22% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.75% | +34.42% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | -1.53% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.01% | -6.51% |
According to official SEC Form 13F filings, Acropolis Investment Management, LLC reported a total U.S. public equity portfolio value of $2.5B across 399 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, DFCF) accounted for 43.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
JBND
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $345.1K
During Q2 2026, Acropolis Investment Management, LLC's top holdings by market value included VOO (15.4%)、VEA (7.8%)、DFCF (6.8%). The largest single position, VOO, represented 15.4% of total portfolio value.
In Q2 2026, Acropolis Investment Management, LLC made 178 total portfolio adjustments, initiating 17 new buys, adding to 55 positions, trimming 92 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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