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Acropolis Investment Management reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 16 July 2026, signed by Bob Fleming, Compliance Manager. Retrieved 14 October 2026. Page updated 21 October 2026.

Acropolis Investment Management’s reported 13F holdings total $2.54B across 384 positions as of 30 June 2026. The ten largest make up 62.1% of it, and its value rose 12.0% from the prior quarter.

$2.54B
Reported 13F value
384
Positions
62.1%
In the 10 largest
+12.0%
Value vs. prior quarter

Largest positions

Vanguard Index FdsS&P 500 ETF SHS$391M
Class
S&P 500 ETF SHS
Share
15.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$198M
Class
VAN FTSE DEV MKT
Share
7.8%
Dimensional ETF TrustCORE FIXE IN ETF$172M
Class
CORE FIXE IN ETF
Share
6.8%
Vanguard Scottsdale FdsINTER TERM TREAS$163M
Class
INTER TERM TREAS
Share
6.4%
iShares TRCORE S&P SCP ETF$146M
Class
CORE S&P SCP ETF
Share
5.8%
iShares TRCORE S&P MCP ETF$133M
Class
CORE S&P MCP ETF
Share
5.3%
iShares TRISHS 5-10YR INVT$120M
Class
ISHS 5-10YR INVT
Share
4.7%
J P Morgan Exchange Traded FMORTGAGE BACKED$105M
Class
MORTGAGE BACKED
Share
4.2%
iShares TRUS SML CAP EQT$87.6M
Class
US SML CAP EQT
Share
3.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$60.6M
Class
FTSE EMR MKT ETF
Share
2.4%
Vanguard Index FdsLARGE CAP ETF$56.8M
Class
LARGE CAP ETF
Share
2.2%
iShares TRMSCI USA MMENTM$47.2M
Class
MSCI USA MMENTM
Share
1.9%
Vanguard BD Index FdsTOTAL BND MRKT$46.7M
Class
TOTAL BND MRKT
Share
1.8%
iShares TRCORE MSCI EAFE$41.5M
Class
CORE MSCI EAFE
Share
1.6%
Dimensional ETF TrustUS LARG VALU ETF$36.3M
Class
US LARG VALU ETF
Share
1.4%
iShares TRMSCI INTL MOMENT$34.1M
Class
MSCI INTL MOMENT
Share
1.3%
Dimensional ETF TrustINTERNATNAL VAL$27.5M
Class
INTERNATNAL VAL
Share
1.1%
iShares TRU S EQUITY FACTR$27.1M
Class
U S EQUITY FACTR
Share
1.1%
Apple Inc.COM$25.1M
Class
COM
Share
1.0%
Vanguard Malvern FdsCORE BD ETF$23M
Class
CORE BD ETF
Share
0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$21.7M
Class
SHORT TERM TREAS
Share
0.9%
American Centy ETF TRUS EQT ETF$21.5M
Class
US EQT ETF
Share
0.8%
iShares TRS&P 500 GRWT ETF$20.5M
Class
S&P 500 GRWT ETF
Share
0.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$20.2M
Class
MTG-BKD SECS ETF
Share
0.8%
iShares TRCORE S&P500 ETF$20.1M
Class
CORE S&P500 ETF
Share
0.8%
Vanguard Index FdsSMALL CP ETF$19.7M
Class
SMALL CP ETF
Share
0.8%
iShares TRINTL EQTY FACTOR$14.7M
Class
INTL EQTY FACTOR
Share
0.6%
Vanguard Index FdsMID CAP ETF$14.7M
Class
MID CAP ETF
Share
0.6%
Microsoft Corp.COM$14.2M
Class
COM
Share
0.6%
iShares Inc.CORE MSCI EMKT$12.8M
Class
CORE MSCI EMKT
Share
0.5%
iShares TRS&P 500 VAL ETF$11.8M
Class
S&P 500 VAL ETF
Share
0.5%
Walmart Inc.COM$11.4M
Class
COM
Share
0.5%
Alphabet Inc.CAP STK CL A$11.4M
Class
CAP STK CL A
Share
0.5%
Vanguard Index FdsGROWTH ETF$10.6M
Class
GROWTH ETF
Share
0.4%
Nvidia CorporationCOM$9.83M
Class
COM
Share
0.4%
Procter & Gamble COCOM$9.67M
Class
COM
Share
0.4%
iShares TRNATIONAL MUN ETF$7.99M
Class
NATIONAL MUN ETF
Share
0.3%
Amazon Com Inc.COM$7.26M
Class
COM
Share
0.3%
Berkshire Hathaway Inc. DelCL B NEW$6.92M
Class
CL B NEW
Share
0.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.68M
Class
TR UNIT
Share
0.3%
JPMORGAN Chase & COCOM$6.63M
Class
COM
Share
0.3%
Vanguard Scottsdale FdsINT-TERM CORP$6.51M
Class
INT-TERM CORP
Share
0.3%
iShares TR7-10 YR TRSY BD$6.48M
Class
7-10 YR TRSY BD
Share
0.3%
Schwab Strategic TRINTL EQTY ETF$6.38M
Class
INTL EQTY ETF
Share
0.3%
Vanguard Index FdsVALUE ETF$6.07M
Class
VALUE ETF
Share
0.2%
iShares TRRUS MID CAP ETF$5.83M
Class
RUS MID CAP ETF
Share
0.2%
iShares TRRUSSELL 2000 ETF$5.4M
Class
RUSSELL 2000 ETF
Share
0.2%
iShares TR3 7 YR TREAS BD$5.12M
Class
3 7 YR TREAS BD
Share
0.2%
Johnson & JohnsonCOM$5.11M
Class
COM
Share
0.2%
Select Sector SPDR TRST STR TECHN ETF$5.02M
Class
ST STR TECHN ETF
Share
0.2%

The share class is shown on a wider screen.

The 50 largest of 384 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1318601
File number
028-11847
Options
0 call, 0 put
In the 25 largest
80.6%
Prior quarter
$2.26B at 31 March 2026
Positions opened
17
Positions closed
17

Common questions

What are Acropolis Investment Management’s 13F holdings worth?

$2.54 billion across 384 positions for the quarter ended 30 June 2026.

What is Acropolis Investment Management’s largest 13F holding?

VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $391 million, or 15.4% of reported 13F value, as of 30 June 2026.

How concentrated is Acropolis Investment Management’s 13F portfolio?

The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 80.6%, across 384 positions as of 30 June 2026.

Does Form 13F show everything Acropolis Investment Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Acropolis Investment Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Acropolis Investment Management profile

Sources

  1. Form 13F-HR, accession 0001104659-26-084254, filed 16 July 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001104659-26-041279, filed 9 April 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Acropolis Investment Management, L.L.C., and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.