Acropolis Investment Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001318601

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.3B

Reporting period: 2026-06-30 · Number of holdings: 382

Acropolis Investment Management, LLC disclosed 382 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 0.4%.

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Personality snowflake

Concentration: 20.55
Portfolio Stability: 0.36
Momentum/Contrarian: 100
Sector conviction: 43.92
Diversification: 100
Sizing Uniformity: 56.79

Acropolis Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 382 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NVDA
-9.2%　-$874.6K
Add VOO
-0.1%　-$267.8K
Trim QQQ
-25.5%　-$634.9K
Trim BND
-1.0%　-$582.6K
Trim IEFA
-1.1%　-$460.8K
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.10%	+0.04%	-0.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.90%	+0.02%	-0.11%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	6.50%	+0.02%	-0.01%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.70%	+0.01%	-0.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.49%	—	-0.33%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.14%	+0.01%	-0.20%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.94%	—	-0.25%
8	JMTG	Mortgage-backed Securities	ETF-Other	3.90%	—	—
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.27%	—	-0.18%
10	BND	Vanguard Total Bond Market	ETF-Other	2.55%	-0.02%	-1.00%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	+0.01%	-0.24%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.23%	—	-0.12%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	-0.02%	-1.13%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.51%	—	-0.06%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	-0.01%	-0.95%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.44%	—	—
17	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.34%	—	-0.38%
18	DFIV	Dimensional International Va	ETF-Other	1.19%	—	-0.05%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.11%	—	-0.83%
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.05%	+0.01%	+0.14%
21	VCRB	Vanguard Core Bond ETF	ETF-Other	0.99%	—	—
22	AAPL	Apple INC	Stock-Tech	0.99%	-0.01%	-1.02%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.83%	—	-0.24%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.08%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-0.10%
28	INTF	Ishares International Equity	ETF-Other	0.63%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-0.37%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	-0.25%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-0.07%
35	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-0.12%
36	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.04%	-9.19%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	—
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.27%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.36%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	-4.00%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-1.44%
47	VTV	Vanguard Value ETF	ETF-Other	0.22%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	-0.01%	-3.32%
50	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	—

1–50 of 382

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.7
Alpha: +0.1%
Max Drawdown: -6.1%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.2
Information Ratio: -1.03
Tracking Error: +5.3%
Stdev Down: +5.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +6.8%
Skewness: -0.07
Kurtosis: -0.3
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	382	$2.3B	0	1VOO 2VEA 3DFCF Top holdings2026-06-30 1.VOO 2.VEA 3.DFCF 4.VGIT 5.IJR 6.IJH 7.IGIB 8.JMTG 9.SMLF 10.BND
2026-03-31	384	$2.3B	10	1VOO 2VEA 3DFCF Top holdings2026-03-31 1.VOO 2.VEA 3.DFCF 4.VGIT 5.IJR 6.IJH 7.IGIB 8.JMTG 9.SMLF 10.BND
2025-12-31	297	$2.2B	33	1VOO 2VEA 3DFCF Top holdings2025-12-31 1.VOO 2.VEA 3.DFCF 4.IJR 5.IJH 6.IGIB 7.VGIT 8.BND 9.SMLF 10.JMTG
2025-09-30	266	$2.0B	17	1VOO 2BND 3VEA Top holdings2025-09-30 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VWO
2025-06-30	245	$1.8B	0	1VOO 2BND 3VEA Top holdings2025-06-30 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VV
2025-03-31	298	$1.7B	100	1VOO 2BND 3VEA Top holdings2025-03-31 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VWO
2024-12-31	301	$1.7B	0	1VOO 2BND 3VEA Top holdings2024-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.VGSH 6.IJH 7.IGIB 8.VMBS 9.SMLF 10.VV
2024-09-30	299	$1.7B	0	1VOO 2BND 3VEA Top holdings2024-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.IGIB 7.VGSH 8.VMBS 9.SMLF 10.VWO
2024-06-30	290	$1.6B	0	1VOO 2BND 3VEA Top holdings2024-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.VGSH 6.IJH 7.VMBS 8.IGIB 9.SMLF 10.VV
2024-03-31	287	$1.5B	0	1VOO 2BND 3VEA Top holdings2024-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.SMLF 10.VV
2023-12-31	284	$1.4B	0	1VOO 2BND 3VEA Top holdings2023-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.SMLF 10.VV
2023-09-30	275	$1.3B	0	1VOO 2BND 3VEA Top holdings2023-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.VV 10.SMLF
2023-06-30	256	$1.3B	0	1VOO 2BND 3VEA Top holdings2023-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.IGIB 8.VV 9.VWO 10.SMLF
2023-03-31	252	$1.2B	0	1VOO 2BND 3VEA Top holdings2023-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.IGIB 8.VV 9.VWO 10.IEFA
2022-12-31	245	$1.1B	0	1VOO 2BND 3VEA Top holdings2022-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VGSH 8.IGIB 9.VV 10.VWO
2022-09-30	239	$980.1M	0	1VOO 2BND 3VEA Top holdings2022-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.SHY 8.VV 9.VWO 10.IEFA
2022-06-30	240	$1.0B	0	1VOO 2BND 3VEA Top holdings2022-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.SHY 8.VWO 9.VV 10.IEFA
2022-03-31	241	$1.1B	0	1VOO 2BND 3VEA Top holdings2022-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.BSV 10.VV
2021-12-31	237	$1.1B	0	1VOO 2BND 3VEA Top holdings2021-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-09-30	226	$839.4M	0	1VOO 2BND 3VEA Top holdings2021-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-06-30	224	$1.0B	100	1VOO 2BND 3VEA Top holdings2021-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-03-31	217	$978.9M	9	1VOO 2BND 3VEA Top holdings2021-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2020-12-31	215	$909.3M	14	1VOO 2BND 3VEA Top holdings2020-12-31 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.IVV
2020-09-30	202	$806.9M	12	1VOO 2BND 3VEA Top holdings2020-09-30 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.IVV
2020-06-30	185	$757.6M	21	1VOO 2BND 3VEA Top holdings2020-06-30 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.VNQ
2020-03-31	182	$639.3M	20	1BND 2VOO 3IJH Top holdings2020-03-31 1.BND 2.VOO 3.IJH 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.VV
2019-12-31	172	$722.4M	6	1VOO 2IJH 3BND Top holdings2019-12-31 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-09-30	165	$693.0M	7	1VOO 2IJH 3BND Top holdings2019-09-30 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-06-30	142	$654.5M	5	1VOO 2IJH 3BND Top holdings2019-06-30 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-03-31	146	$634.5M	11	1IJH 2VOO 3BND Top holdings2019-03-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2018-12-31	140	$574.7M	21	1IJH 2VOO 3BND Top holdings2018-12-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2018-09-30	148	$622.8M	7	1IJH 2VOO 3VEA Top holdings2018-09-30 1.IJH 2.VOO 3.VEA 4.BND 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2018-06-30	144	$609.1M	8	1IJH 2VOO 3BND Top holdings2018-06-30 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2018-03-31	145	$614.6M	9	1IJH 2VOO 3BND Top holdings2018-03-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-12-31	153	$652.6M	30	1IJH 2VEA 3VOO Top holdings2017-12-31 1.IJH 2.VEA 3.VOO 4.BND 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-09-30	142	$611.3M	10	1IJH 2VEA 3VOO Top holdings2017-09-30 1.IJH 2.VEA 3.VOO 4.BND 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-06-30	144	$590.7M	7	1IJH 2VEA 3BND Top holdings2017-06-30 1.IJH 2.VEA 3.BND 4.VOO 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2017-03-31	141	$571.6M	8	1IJH 2VEA 3BND Top holdings2017-03-31 1.IJH 2.VEA 3.BND 4.VOO 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2016-12-31	135	$540.3M	7	1IJH 2VEA 3BND Top holdings2016-12-31 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.VMBS 7.VNQ 8.VWO 9.IVV 10.AGG
2016-09-30	135	$540.5M	6	1IJH 2BND 3VEA Top holdings2016-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VMBS 7.VNQ 8.VWO 9.IVV 10.AGG
2016-06-30	133	$529.1M	12	1IJH 2BND 3VEA Top holdings2016-06-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VNQ 7.VMBS 8.VWO 9.AGG 10.IVV
2016-03-31	129	$520.2M	13	1IJH 2BND 3VEA Top holdings2016-03-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VNQ 7.VWO 8.MBB 9.TIP 10.AGG
2015-12-31	128	$502.6M	9	1IJH 2BND 3VEA Top holdings2015-12-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.MBB 9.VWO 10.AGG
2015-09-30	130	$484.9M	11	1IJH 2BND 3VEA Top holdings2015-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.MBB 9.AGG 10.VWO
2015-06-30	131	$511.2M	9	1IJH 2BND 3VEA Top holdings2015-06-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VWO 8.VNQ 9.MBB 10.AGG
2015-03-31	147	$535.5M	6	1IJH 2BND 3VEA Top holdings2015-03-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.VWO 9.AGG 10.MBB
2014-12-31	145	$515.7M	8	1IJH 2BND 3VEA Top holdings2014-12-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.VWO 9.AGG 10.MBB
2014-09-30	145	$501.4M	6	1IJH 2BND 3VEA Top holdings2014-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VWO 8.AGG 9.VNQ 10.IGIB
2014-06-30	142	$495.4M	11	1IJH 2VEA 3BND Top holdings2014-06-30 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.TIP 7.AGG 8.VWO 9.VNQ 10.IGIB
2014-03-31	131	$489.1M	10	1IJH 2VEA 3BND Top holdings2014-03-31 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.TIP 7.AGG 8.IGIB 9.IVV 10.VNQ
2013-12-31	121	$462.4M	6	1IJH 2BND 3VEA Top holdings2013-12-31 1.IJH 2.BND 3.VEA 4.IJR 5.VOO 6.TIP 7.AGG 8.IGIB 9.IGSB 10.IVV
2013-09-30	127	$478.2M	10	1IJH 2VEA 3BND Top holdings2013-09-30 1.IJH 2.VEA 3.BND 4.IJR 5.VOO 6.TIP 7.AGG 8.IGIB 9.IGSB 10.IVV
2013-06-30	118	$461.6M	—	1IJH 2BND 3VEA Top holdings2013-06-30 1.IJH 2.BND 3.VEA 4.IJR 5.TIP 6.AGG 7.IGIB 8.VOO 9.IVV 10.IGSB

Holding changes this quarter

Acropolis Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Dr Horton INC (DHI); Trim: Nvidia CORP (NVDA) — shares -9.19%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.08%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.53%.

Position changes disclosed by Acropolis Investment Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	0%	-0.08%	Trim
2	VEA	Vanguard Ftse Developed ETF	0%	-0.11%	Trim
3	DFCF	Dimensional Core Fixed INC	0%	-0.01%	Trim
4	IJH	Ishares Core S&p Midcap ETF	0%	-0.20%	Trim
5	VGIT	Vanguard Intermediate-term T	0%	-0.14%	Trim
6	VWO	Vanguard Ftse Emerging Marke	0%	-0.24%	Trim
7	LRGF	Ishares US Equity Factor ETF	0%	+0.14%	Add
8	IJR	Ishares Core S&p Small-cap E	—	-0.33%	Trim
9	IGIB	Ishares 5-10y Inv Grade CORP	—	-0.25%	Trim
10	VMBS	Vanguard Mortgage-backed Sec	—	-0.83%	Trim
11	SMLF	Ishares US Smallcap Equity F	—	-0.18%	Trim
12	IMTM	Ishares Msci Intl Momentum F	—	-0.38%	Trim
13	LLY	Eli Lilly & Co	—	+4.86%	Add
14	BMY	Bristol-myers Squibb Co	—	-6.15%	Trim
15	XOM	Exxon Mobil CORP	—	-1.44%	Trim
16	VV	Vanguard Large-cap ETF	—	-0.12%	Trim
17	WMT	Walmart INC	—	-0.37%	Trim
18	AVUS	Avantis U.s. Equity ETF	—	-0.24%	Trim
19	CVX	Chevron CORP	—	-1.05%	Trim
20	DIS	Walt Disney Co/the	—	-14.92%	Trim
21	KR	Kroger Co	—	-1.27%	Trim
22	SNA	Snap-on INC	—	-1.41%	Trim
23	IEMG	Ishares Core Msci Emerging	—	-0.25%	Trim
24	SCHB	Schwab US Broad Market ETF	—	-13.39%	Trim
25	SCHD	Schwab US Dvd Equity ETF	—	-5.74%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	—	-4.90%	Trim
27	CSCO	Cisco Systems INC	—	-2.70%	Trim
28	AMZN	Amazon.com INC	—	-0.36%	Trim
29	OMC	Omnicom Group	—	-2.53%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	—	-0.06%	Trim
31	DGX	Quest Diagnostics INC	—	-4.04%	Trim
32	ABBV	Abbvie INC	—	-1.22%	Trim
33	MSFT	Microsoft CORP	—	-0.10%	Trim
34	DFIV	Dimensional International Va	—	-0.05%	Trim
35	VGSH	Vanguard Short-term Treasury	0%	-0.95%	Trim
36	ORLY	O'reilly Automotive INC	0%	-14.03%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	0%	-18.88%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.00%	Trim
39	AAPL	Apple INC	0%	-1.02%	Trim
40	DHI	Dr Horton INC	0%	EXIT	Sold out
41	USB	US Bancorp	0%	-21.09%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	0%	-4.30%	Trim
43	IWM	Ishares Russell 2000 ETF	0%	-3.32%	Trim
44	AOA	Ishares Core 80/20 Aggressiv	0%	-4.15%	Trim
45	EXC	Exelon CORP	0%	-4.74%	Trim
46	BND	Vanguard Total Bond Market	0%	-1.00%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	0%	-1.13%	Trim
48	HON	Honeywell International INC	0%	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	0%	-25.53%	Trim
50	NVDA	Nvidia CORP	0%	-9.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	Amendment	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
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FAQ

What is Acropolis Investment Management, LLC and what type of investor is it?

Acropolis Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 382 disclosed positions.

What are Acropolis Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Acropolis Investment Management, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $340.5M (15.1%) 2. Vanguard Ftse Developed ETF (VEA) — $178.2M (7.9%) 3. Dimensional Core Fixed INC (DFCF) — $146.6M (6.5%) 4. Vanguard Intermediate-term T (VGIT) — $128.6M (5.7%) 5. Ishares Core S&p Small-cap E (IJR) — $123.9M (5.5%)

What changes did Acropolis Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Acropolis Investment Management, LLC made 50 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 46 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Dr Horton INC (DHI); Trim: Nvidia CORP (NVDA) — shares -9.19%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.08%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.53%

What sectors does Acropolis Investment Management, LLC focus on?

Acropolis Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Industrials: 14.0% • Consumer Staples: 13.2% • Financials: 11.0% • Health Care: 9.2% • Consumer Discretionary: 8.6%

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Acropolis Investment Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001318601

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.3B

Reporting period: 2026-06-30 · Number of holdings: 382

Acropolis Investment Management, LLC disclosed 382 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 0.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 20.55
Portfolio Stability: 0.36
Momentum/Contrarian: 100
Sector conviction: 43.92
Diversification: 100
Sizing Uniformity: 56.79

Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-9.2%　-$874.6K
Add VOO
-0.1%　-$267.8K
Trim QQQ
-25.5%　-$634.9K
Trim BND
-1.0%　-$582.6K
Trim IEFA
-1.1%　-$460.8K
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.10%	+0.04%	-0.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.90%	+0.02%	-0.11%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	6.50%	+0.02%	-0.01%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.70%	+0.01%	-0.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.49%	—	-0.33%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.14%	+0.01%	-0.20%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.94%	—	-0.25%
8	JMTG	Mortgage-backed Securities	ETF-Other	3.90%	—	—
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.27%	—	-0.18%
10	BND	Vanguard Total Bond Market	ETF-Other	2.55%	-0.02%	-1.00%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	+0.01%	-0.24%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.23%	—	-0.12%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	-0.02%	-1.13%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.51%	—	-0.06%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	-0.01%	-0.95%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.44%	—	—
17	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.34%	—	-0.38%
18	DFIV	Dimensional International Va	ETF-Other	1.19%	—	-0.05%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.11%	—	-0.83%
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.05%	+0.01%	+0.14%
21	VCRB	Vanguard Core Bond ETF	ETF-Other	0.99%	—	—
22	AAPL	Apple INC	Stock-Tech	0.99%	-0.01%	-1.02%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.83%	—	-0.24%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.08%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-0.10%
28	INTF	Ishares International Equity	ETF-Other	0.63%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-0.37%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	-0.25%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-0.07%
35	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-0.12%
36	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.04%	-9.19%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	—
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.27%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.36%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	-4.00%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-1.44%
47	VTV	Vanguard Value ETF	ETF-Other	0.22%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	-0.01%	-3.32%
50	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	—

1–50 of 382

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.7
Alpha: +0.1%
Max Drawdown: -6.1%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.2
Information Ratio: -1.03
Tracking Error: +5.3%
Stdev Down: +5.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +6.8%
Skewness: -0.07
Kurtosis: -0.3
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	382	$2.3B	0	1VOO 2VEA 3DFCF Top holdings2026-06-30 1.VOO 2.VEA 3.DFCF 4.VGIT 5.IJR 6.IJH 7.IGIB 8.JMTG 9.SMLF 10.BND
2026-03-31	384	$2.3B	10	1VOO 2VEA 3DFCF Top holdings2026-03-31 1.VOO 2.VEA 3.DFCF 4.VGIT 5.IJR 6.IJH 7.IGIB 8.JMTG 9.SMLF 10.BND
2025-12-31	297	$2.2B	33	1VOO 2VEA 3DFCF Top holdings2025-12-31 1.VOO 2.VEA 3.DFCF 4.IJR 5.IJH 6.IGIB 7.VGIT 8.BND 9.SMLF 10.JMTG
2025-09-30	266	$2.0B	17	1VOO 2BND 3VEA Top holdings2025-09-30 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VWO
2025-06-30	245	$1.8B	0	1VOO 2BND 3VEA Top holdings2025-06-30 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VV
2025-03-31	298	$1.7B	100	1VOO 2BND 3VEA Top holdings2025-03-31 1.VOO 2.BND 3.VEA 4.VGSH 5.IJR 6.IGIB 7.IJH 8.VMBS 9.SMLF 10.VWO
2024-12-31	301	$1.7B	0	1VOO 2BND 3VEA Top holdings2024-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.VGSH 6.IJH 7.IGIB 8.VMBS 9.SMLF 10.VV
2024-09-30	299	$1.7B	0	1VOO 2BND 3VEA Top holdings2024-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.IGIB 7.VGSH 8.VMBS 9.SMLF 10.VWO
2024-06-30	290	$1.6B	0	1VOO 2BND 3VEA Top holdings2024-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.VGSH 6.IJH 7.VMBS 8.IGIB 9.SMLF 10.VV
2024-03-31	287	$1.5B	0	1VOO 2BND 3VEA Top holdings2024-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.SMLF 10.VV
2023-12-31	284	$1.4B	0	1VOO 2BND 3VEA Top holdings2023-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.SMLF 10.VV
2023-09-30	275	$1.3B	0	1VOO 2BND 3VEA Top holdings2023-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VGSH 7.VMBS 8.IGIB 9.VV 10.SMLF
2023-06-30	256	$1.3B	0	1VOO 2BND 3VEA Top holdings2023-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.IGIB 8.VV 9.VWO 10.SMLF
2023-03-31	252	$1.2B	0	1VOO 2BND 3VEA Top holdings2023-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.IGIB 8.VV 9.VWO 10.IEFA
2022-12-31	245	$1.1B	0	1VOO 2BND 3VEA Top holdings2022-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VGSH 8.IGIB 9.VV 10.VWO
2022-09-30	239	$980.1M	0	1VOO 2BND 3VEA Top holdings2022-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.SHY 8.VV 9.VWO 10.IEFA
2022-06-30	240	$1.0B	0	1VOO 2BND 3VEA Top holdings2022-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.SHY 8.VWO 9.VV 10.IEFA
2022-03-31	241	$1.1B	0	1VOO 2BND 3VEA Top holdings2022-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.BSV 10.VV
2021-12-31	237	$1.1B	0	1VOO 2BND 3VEA Top holdings2021-12-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-09-30	226	$839.4M	0	1VOO 2BND 3VEA Top holdings2021-09-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-06-30	224	$1.0B	100	1VOO 2BND 3VEA Top holdings2021-06-30 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2021-03-31	217	$978.9M	9	1VOO 2BND 3VEA Top holdings2021-03-31 1.VOO 2.BND 3.VEA 4.IJR 5.IJH 6.VMBS 7.VWO 8.IEFA 9.VV 10.IMTM
2020-12-31	215	$909.3M	14	1VOO 2BND 3VEA Top holdings2020-12-31 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.IVV
2020-09-30	202	$806.9M	12	1VOO 2BND 3VEA Top holdings2020-09-30 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.IVV
2020-06-30	185	$757.6M	21	1VOO 2BND 3VEA Top holdings2020-06-30 1.VOO 2.BND 3.VEA 4.IJH 5.IJR 6.VMBS 7.VWO 8.IEFA 9.VV 10.VNQ
2020-03-31	182	$639.3M	20	1BND 2VOO 3IJH Top holdings2020-03-31 1.BND 2.VOO 3.IJH 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.VV
2019-12-31	172	$722.4M	6	1VOO 2IJH 3BND Top holdings2019-12-31 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-09-30	165	$693.0M	7	1VOO 2IJH 3BND Top holdings2019-09-30 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-06-30	142	$654.5M	5	1VOO 2IJH 3BND Top holdings2019-06-30 1.VOO 2.IJH 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2019-03-31	146	$634.5M	11	1IJH 2VOO 3BND Top holdings2019-03-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2018-12-31	140	$574.7M	21	1IJH 2VOO 3BND Top holdings2018-12-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IEFA 10.IVV
2018-09-30	148	$622.8M	7	1IJH 2VOO 3VEA Top holdings2018-09-30 1.IJH 2.VOO 3.VEA 4.BND 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2018-06-30	144	$609.1M	8	1IJH 2VOO 3BND Top holdings2018-06-30 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2018-03-31	145	$614.6M	9	1IJH 2VOO 3BND Top holdings2018-03-31 1.IJH 2.VOO 3.BND 4.VEA 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-12-31	153	$652.6M	30	1IJH 2VEA 3VOO Top holdings2017-12-31 1.IJH 2.VEA 3.VOO 4.BND 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-09-30	142	$611.3M	10	1IJH 2VEA 3VOO Top holdings2017-09-30 1.IJH 2.VEA 3.VOO 4.BND 5.VMBS 6.IJR 7.VWO 8.VNQ 9.IVV 10.AGG
2017-06-30	144	$590.7M	7	1IJH 2VEA 3BND Top holdings2017-06-30 1.IJH 2.VEA 3.BND 4.VOO 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2017-03-31	141	$571.6M	8	1IJH 2VEA 3BND Top holdings2017-03-31 1.IJH 2.VEA 3.BND 4.VOO 5.VMBS 6.IJR 7.VNQ 8.VWO 9.IVV 10.AGG
2016-12-31	135	$540.3M	7	1IJH 2VEA 3BND Top holdings2016-12-31 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.VMBS 7.VNQ 8.VWO 9.IVV 10.AGG
2016-09-30	135	$540.5M	6	1IJH 2BND 3VEA Top holdings2016-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VMBS 7.VNQ 8.VWO 9.IVV 10.AGG
2016-06-30	133	$529.1M	12	1IJH 2BND 3VEA Top holdings2016-06-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VNQ 7.VMBS 8.VWO 9.AGG 10.IVV
2016-03-31	129	$520.2M	13	1IJH 2BND 3VEA Top holdings2016-03-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.VNQ 7.VWO 8.MBB 9.TIP 10.AGG
2015-12-31	128	$502.6M	9	1IJH 2BND 3VEA Top holdings2015-12-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.MBB 9.VWO 10.AGG
2015-09-30	130	$484.9M	11	1IJH 2BND 3VEA Top holdings2015-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.MBB 9.AGG 10.VWO
2015-06-30	131	$511.2M	9	1IJH 2BND 3VEA Top holdings2015-06-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VWO 8.VNQ 9.MBB 10.AGG
2015-03-31	147	$535.5M	6	1IJH 2BND 3VEA Top holdings2015-03-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.VWO 9.AGG 10.MBB
2014-12-31	145	$515.7M	8	1IJH 2BND 3VEA Top holdings2014-12-31 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VNQ 8.VWO 9.AGG 10.MBB
2014-09-30	145	$501.4M	6	1IJH 2BND 3VEA Top holdings2014-09-30 1.IJH 2.BND 3.VEA 4.VOO 5.IJR 6.TIP 7.VWO 8.AGG 9.VNQ 10.IGIB
2014-06-30	142	$495.4M	11	1IJH 2VEA 3BND Top holdings2014-06-30 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.TIP 7.AGG 8.VWO 9.VNQ 10.IGIB
2014-03-31	131	$489.1M	10	1IJH 2VEA 3BND Top holdings2014-03-31 1.IJH 2.VEA 3.BND 4.VOO 5.IJR 6.TIP 7.AGG 8.IGIB 9.IVV 10.VNQ
2013-12-31	121	$462.4M	6	1IJH 2BND 3VEA Top holdings2013-12-31 1.IJH 2.BND 3.VEA 4.IJR 5.VOO 6.TIP 7.AGG 8.IGIB 9.IGSB 10.IVV
2013-09-30	127	$478.2M	10	1IJH 2VEA 3BND Top holdings2013-09-30 1.IJH 2.VEA 3.BND 4.IJR 5.VOO 6.TIP 7.AGG 8.IGIB 9.IGSB 10.IVV
2013-06-30	118	$461.6M	—	1IJH 2BND 3VEA Top holdings2013-06-30 1.IJH 2.BND 3.VEA 4.IJR 5.TIP 6.AGG 7.IGIB 8.VOO 9.IVV 10.IGSB

Holding changes this quarter

Position changes disclosed by Acropolis Investment Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	0%	-0.08%	Trim
2	VEA	Vanguard Ftse Developed ETF	0%	-0.11%	Trim
3	DFCF	Dimensional Core Fixed INC	0%	-0.01%	Trim
4	IJH	Ishares Core S&p Midcap ETF	0%	-0.20%	Trim
5	VGIT	Vanguard Intermediate-term T	0%	-0.14%	Trim
6	VWO	Vanguard Ftse Emerging Marke	0%	-0.24%	Trim
7	LRGF	Ishares US Equity Factor ETF	0%	+0.14%	Add
8	IJR	Ishares Core S&p Small-cap E	—	-0.33%	Trim
9	IGIB	Ishares 5-10y Inv Grade CORP	—	-0.25%	Trim
10	VMBS	Vanguard Mortgage-backed Sec	—	-0.83%	Trim
11	SMLF	Ishares US Smallcap Equity F	—	-0.18%	Trim
12	IMTM	Ishares Msci Intl Momentum F	—	-0.38%	Trim
13	LLY	Eli Lilly & Co	—	+4.86%	Add
14	BMY	Bristol-myers Squibb Co	—	-6.15%	Trim
15	XOM	Exxon Mobil CORP	—	-1.44%	Trim
16	VV	Vanguard Large-cap ETF	—	-0.12%	Trim
17	WMT	Walmart INC	—	-0.37%	Trim
18	AVUS	Avantis U.s. Equity ETF	—	-0.24%	Trim
19	CVX	Chevron CORP	—	-1.05%	Trim
20	DIS	Walt Disney Co/the	—	-14.92%	Trim
21	KR	Kroger Co	—	-1.27%	Trim
22	SNA	Snap-on INC	—	-1.41%	Trim
23	IEMG	Ishares Core Msci Emerging	—	-0.25%	Trim
24	SCHB	Schwab US Broad Market ETF	—	-13.39%	Trim
25	SCHD	Schwab US Dvd Equity ETF	—	-5.74%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	—	-4.90%	Trim
27	CSCO	Cisco Systems INC	—	-2.70%	Trim
28	AMZN	Amazon.com INC	—	-0.36%	Trim
29	OMC	Omnicom Group	—	-2.53%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	—	-0.06%	Trim
31	DGX	Quest Diagnostics INC	—	-4.04%	Trim
32	ABBV	Abbvie INC	—	-1.22%	Trim
33	MSFT	Microsoft CORP	—	-0.10%	Trim
34	DFIV	Dimensional International Va	—	-0.05%	Trim
35	VGSH	Vanguard Short-term Treasury	0%	-0.95%	Trim
36	ORLY	O'reilly Automotive INC	0%	-14.03%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	0%	-18.88%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.00%	Trim
39	AAPL	Apple INC	0%	-1.02%	Trim
40	DHI	Dr Horton INC	0%	EXIT	Sold out
41	USB	US Bancorp	0%	-21.09%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	0%	-4.30%	Trim
43	IWM	Ishares Russell 2000 ETF	0%	-3.32%	Trim
44	AOA	Ishares Core 80/20 Aggressiv	0%	-4.15%	Trim
45	EXC	Exelon CORP	0%	-4.74%	Trim
46	BND	Vanguard Total Bond Market	0%	-1.00%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	0%	-1.13%	Trim
48	HON	Honeywell International INC	0%	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	0%	-25.53%	Trim
50	NVDA	Nvidia CORP	0%	-9.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	Amendment	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-17	Amendment	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-01-06	13F-HR	View on EDGAR
2016-09-30	2016-10-05	13F-HR	View on EDGAR
2016-06-30	2016-07-15	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-21	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-02	13F-HR	View on EDGAR