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Acropolis Investment Management, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.10%+0.04%-0.08%
2VEAVanguard Ftse Developed ETFETF-Other7.90%+0.02%-0.11%
3DFCFDimensional Core Fixed INCETF-Other6.50%+0.02%-0.01%
4VGITVanguard Intermediate-term TETF-Other5.70%+0.01%-0.14%
5IJRIshares Core S&p Small-cap EETF-Small Cap5.49%—-0.33%
6IJHIshares Core S&p Midcap ETFETF-Other5.14%+0.01%-0.20%
7IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds4.94%—-0.25%
8JMTGMortgage-backed SecuritiesETF-Other3.90%——
9SMLFIshares US Smallcap Equity FETF-Other3.27%—-0.18%
10BNDVanguard Total Bond MarketETF-Other2.55%-0.02%-1.00%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.44%+0.01%-0.24%
12VVVanguard Large-cap ETFETF-Other2.23%—-0.12%
13IEFAIshares Core Msci Eafe ETFETF-Other1.78%-0.02%-1.13%
14MTUMIshares Msci USA Momentum FaETF-Other1.51%—-0.06%
15VGSHVanguard Short-term TreasuryETF-Gov Bonds1.47%-0.01%-0.95%
16DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.44%——
17IMTMIshares Msci Intl Momentum FETF-Other1.34%—-0.38%
18DFIVDimensional International VaETF-Other1.19%—-0.05%
19VMBSVanguard Mortgage-backed SecETF-Other1.11%—-0.83%
20LRGFIshares US Equity Factor ETFETF-Other1.05%+0.01%+0.14%
21VCRBVanguard Core Bond ETFETF-Other0.99%——
22AAPLApple INCStock-Tech0.99%-0.01%-1.02%
23AVUSAvantis U.s. Equity ETFETF-Other0.83%—-0.24%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.80%—-0.08%
25VBVanguard Small-cap ETFETF-Other0.78%——
26IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.77%——
27MSFTMicrosoft CORPStock-Tech0.68%—-0.10%
28INTFIshares International EquityETF-Other0.63%——
29VOVanguard Mid-cap ETFETF-Other0.59%——
30WMTWalmart INCStock-Consumer Staples0.57%—-0.37%
31IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.50%——
32IEMGIshares Core Msci EmergingETF-Emerging Markets0.47%—-0.25%
33PGProcter & Gamble Co/theStock-Consumer Staples0.42%——
34GOOGLAlphabet Inc-cl AStock-Comm Services0.41%—-0.07%
35VUGVanguard Growth ETFETF-Other0.40%—-0.12%
36NVDANvidia CORPStock-Tech0.38%-0.04%-9.19%
37MUBIshares National Muni Bond EETF-Other0.35%——
38IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.31%——
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%——
40VCITVanguard Int-term CorporateETF-Corp Bonds0.27%——
41AMZNAmazon.com INCStock-Consumer Disc0.27%—-0.36%
42JPMJpmorgan Chase & CoStock-Financials0.26%——
43SCHFSchwab Intl Equity ETFETF-Other0.25%——
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.25%-0.01%-4.00%
45IWRIshares Russell Mid-cap ETFETF-Other0.23%——
46XOMExxon Mobil CORPStock-Energy0.23%—-1.44%
47VTVVanguard Value ETFETF-Other0.22%——
48JNJJohnson & JohnsonStock-Healthcare0.22%——
49IWMIshares Russell 2000 ETFETF-Small Cap0.20%-0.01%-3.32%
50VVisa Inc-class A SharesStock-Financials0.19%——
1–50 of 382

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
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF0%-0.08%Trim
2VEAVanguard Ftse Developed ETF0%-0.11%Trim
3DFCFDimensional Core Fixed INC0%-0.01%Trim
4IJHIshares Core S&p Midcap ETF0%-0.20%Trim
5VGITVanguard Intermediate-term T0%-0.14%Trim
6VWOVanguard Ftse Emerging Marke0%-0.24%Trim
7LRGFIshares US Equity Factor ETF0%+0.14%Add
8IJRIshares Core S&p Small-cap E—-0.33%Trim
9IGIBIshares 5-10y Inv Grade CORP—-0.25%Trim
10VMBSVanguard Mortgage-backed Sec—-0.83%Trim
11SMLFIshares US Smallcap Equity F—-0.18%Trim
12IMTMIshares Msci Intl Momentum F—-0.38%Trim
13LLYEli Lilly & Co—+4.86%Add
14BMYBristol-myers Squibb Co—-6.15%Trim
15XOMExxon Mobil CORP—-1.44%Trim
16VVVanguard Large-cap ETF—-0.12%Trim
17WMTWalmart INC—-0.37%Trim
18AVUSAvantis U.s. Equity ETF—-0.24%Trim
19CVXChevron CORP—-1.05%Trim
20DISWalt Disney Co/the—-14.92%Trim
21KRKroger Co—-1.27%Trim
22SNASnap-on INC—-1.41%Trim
23IEMGIshares Core Msci Emerging—-0.25%Trim
24SCHBSchwab US Broad Market ETF—-13.39%Trim
25SCHDSchwab US Dvd Equity ETF—-5.74%Trim
26VEUVanguard Ftse All-world Ex-u—-4.90%Trim
27CSCOCisco Systems INC—-2.70%Trim
28AMZNAmazon.com INC—-0.36%Trim
29OMCOmnicom Group—-2.53%Trim
30MTUMIshares Msci USA Momentum Fa—-0.06%Trim
31DGXQuest Diagnostics INC—-4.04%Trim
32ABBVAbbvie INC—-1.22%Trim
33MSFTMicrosoft CORP—-0.10%Trim
34DFIVDimensional International Va—-0.05%Trim
35VGSHVanguard Short-term Treasury0%-0.95%Trim
36ORLYO'reilly Automotive INC0%-14.03%Trim
37DIASs Spdr Dow Jones Indus Avg0%-18.88%Trim
38SPYSs Spdr S&p 500 ETF Trust-us0%-4.00%Trim
39AAPLApple INC0%-1.02%Trim
40DHIDr Horton INC0%EXITSold out
41USBUS Bancorp0%-21.09%Trim
42VTIVanguard Total Stock Mkt ETF0%-4.30%Trim
43IWMIshares Russell 2000 ETF0%-3.32%Trim
44AOAIshares Core 80/20 Aggressiv0%-4.15%Trim
45EXCExelon CORP0%-4.74%Trim
46BNDVanguard Total Bond Market0%-1.00%Trim
47IEFAIshares Core Msci Eafe ETF0%-1.13%Trim
48HONHoneywell International INC0%EXITSold out
49QQQInvesco Qqq Trust Series 10%-25.53%Trim
50NVDANvidia CORP0%-9.19%Trim

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%