Acropolis Investment Management, LLC — 13F Holdings & Portfolio

CIK 1318601 · latest 13F-HR filed 2026-07-16

Acropolis Investment Management, LLC manages $2.54B in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.41%), VEA (7.80%), DFCF (6.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions, exited 15, added to 214, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
14567 N OUTER FORTY RD
SUITE 200
ST. LOUIS, MO 63017
Phone
(636) 449-4900
Filing Manager
Acropolis Investment Management, LLC
ST. LOUIS, MO
Signatory
Bob Fleming
Compliance Manager
Loading holdings…
AUM

$2.54B

Long-equity book

Holdings

384

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+17 / −15 / ↑214 / ↓79

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$50.1M +14.7%
  • VANGUARD SCOTTSDALE FDS$34.0M +26.5%
  • DIMENSIONAL ETF TRUST$25.1M +17.1%
  • ISHARES TR$22.2M +17.9%
  • VANGUARD TAX-MANAGED FDS$19.5M +10.9%
Show all 214

Top Trims

  • VANGUARD SCOTTSDALE FDS-$11.5M -34.6%
  • VANGUARD BD INDEX FDS-$10.9M -18.9%
  • VANGUARD SCOTTSDALE FDS-$4.7M -19.0%
  • EXXON MOBIL CORP-$1.4M -27.2%
  • WALMART INC-$1.3M -10.2%
Show all 79

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.8M
  • ISHARES TR$906.8K
  • HONEYWELL INTL INC$171.7K
  • HONEYWELL AEROSPACE INC$168.5K
  • BLACKROCK INC$136.5K
Show all 17

Exited Positions

  • TRACTOR SUPPLY CO$198.2K
  • ISHARES TR$138.1K
  • PROGRESSIVE CORP$131.0K
  • SELECT SECTOR SPDR TR$112.7K
  • LYONDELLBASELL INDUSTRIES NV$112.6K
Show all 15
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $390.6M 15.41% 568,773 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $197.6M 7.80% 2,774,023 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $171.6M 6.77% 4,065,684 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $162.6M 6.41% 2,756,549 SH
5 ISHARES TR IJR 464287804 $146.1M 5.76% 984,802 SH
6 ISHARES TR IJH 464287507 $133.2M 5.26% 1,727,863 SH
7 ISHARES TR IGIB 464288638 $119.5M 4.71% 2,247,726 SH
8 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $105.5M 4.16% 2,081,437 SH
9 ISHARES TR SMLF 46434V290 $87.6M 3.46% 982,634 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $60.6M 2.39% 1,015,754 SH
11 VANGUARD INDEX FDS VV 922908637 $56.8M 2.24% 165,136 SH
12 ISHARES TR MTUM 46432F396 $47.2M 1.86% 137,797 SH
13 VANGUARD BD INDEX FDS BND 921937835 $46.7M 1.84% 636,090 SH
14 ISHARES TR IEFA 46432F842 $41.5M 1.64% 429,200 SH
15 DIMENSIONAL ETF TRUST DFLV 25434V666 $36.3M 1.43% 918,156 SH
16 ISHARES TR IMTM 46434V449 $34.1M 1.35% 640,207 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $27.5M 1.09% 509,898 SH
18 ISHARES TR LRGF 46434V282 $27.1M 1.07% 358,709 SH
19 APPLE INC AAPL 037833100 $25.1M 0.99% 86,574 SH
20 VANGUARD MALVERN FDS VCRB 922020748 $23.0M 0.91% 298,167 SH
21 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $21.7M 0.86% 373,265 SH
22 AMERICAN CENTY ETF TR AVUS 025072885 $21.5M 0.85% 167,951 SH
23 ISHARES TR IVW 464287309 $20.5M 0.81% 148,868 SH
24 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $20.2M 0.80% 431,704 SH
25 ISHARES TR IVV 464287200 $20.1M 0.79% 26,803 SH
26 VANGUARD INDEX FDS VB 922908751 $19.7M 0.78% 64,981 SH
27 ISHARES TR INTF 46434V274 $14.7M 0.58% 358,978 SH
28 VANGUARD INDEX FDS VO 922908629 $14.7M 0.58% 182,231 SH
29 MICROSOFT CORP MSFT 594918104 $14.2M 0.56% 38,008 SH
30 ISHARES INC IEMG 46434G103 $12.8M 0.51% 154,982 SH
31 ISHARES TR IVE 464287408 $11.8M 0.47% 52,178 SH
32 WALMART INC WMT 931142103 $11.4M 0.45% 101,087 SH
33 ALPHABET INC GOOGL 02079K305 $11.4M 0.45% 31,998 SH
34 VANGUARD INDEX FDS VUG 922908736 $10.6M 0.42% 122,866 SH
35 NVIDIA CORPORATION NVDA 67066G104 $9.8M 0.39% 49,115 SH
36 PROCTER & GAMBLE CO PG 742718109 $9.7M 0.38% 65,959 SH
37 ISHARES TR MUB 464288414 $8.0M 0.32% 74,238 SH
38 AMAZON COM INC AMZN 023135106 $7.3M 0.29% 30,455 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.9M 0.27% 13,839 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.7M 0.26% 8,939 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 0.26% 20,265 SH
42 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $6.5M 0.26% 78,750 SH
43 ISHARES TR IEF 464287440 $6.5M 0.26% 68,522 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $6.4M 0.25% 230,172 SH
45 VANGUARD INDEX FDS VTV 922908744 $6.1M 0.24% 27,860 SH
46 ISHARES TR IWR 464287499 $5.8M 0.23% 52,811 SH
47 ISHARES TR IWM 464287655 $5.4M 0.21% 17,963 SH
48 ISHARES TR IEI 464288661 $5.1M 0.20% 43,597 SH
49 JOHNSON & JOHNSON JNJ 478160104 $5.1M 0.20% 20,115 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 0.20% 26,366 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $2.54B 384 0001104659-26-084254
2026-06-30 2026-07-15 $2.25B 382 0001104659-26-083841
2026-03-31 2026-04-09 $2.26B 384 0001104659-26-041279
2025-12-31 2026-01-14 $2.22B 297 0001104659-26-003625