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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.2B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 15 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SCHB SCHWAB STRATEGIC TR 7,724.0 $203K 0.01% NEW $26.23 +8.3%
282 EXC EXELON CORP Utilities 4,634.0 $202K 0.01% NEW $43.59 +1.9%
283 PGR PROGRESSIVE CORP Financial Services 885.0 $202K 0.01% NEW $227.72 -13.9%
284 EFX EQUIFAX INC Industrials 926.0 $201K 0.01% NEW $216.98 -27.3%
285 F FORD MTR CO Consumer Cyclical 14,050.0 $184K 0.01% NEW $13.12 +10.4%
286 SMR NUSCALE PWR CORP Utilities 11,063.0 $157K 0.01% NEW $14.17 -14.9%
287 SOUN SOUNDHOUND AI INC Technology 13,352.0 $133K 0.01% NEW $9.97 -14.5%
288 EVH EVOLENT HEALTH INC Healthcare 28,000.0 $112K 0.01% NEW $4.00 +2.5%
289 CNH INDL N V 10,850.0 $100K 0.01% NEW $9.22
290 GAB GABELLI EQUITY TR INC Financial Services 14,332.0 $88K 0.00% NEW $6.17 -10.4%
291 BBAI BIGBEAR AI HLDGS INC Technology 15,681.0 $85K 0.00% NEW $5.40 -24.4%
292 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 15,725.0 $81K 0.00% NEW $5.16 +1.0%
293 PENNYMAC CORP 50,000.0 $51K 0.00% NEW $1.02
294 PELOTON INTERACTIVE INC 40,000.0 $39K 0.00% NEW $0.98
295 AGILON HEALTH INC 35,000.0 $24K 0.00% NEW $0.69
296 BTTC BLACK TITAN CORP Financial Services 10,000.0 $17K 0.00% NEW $1.67 -26.3%
297 KINDLY MD INC 24,400.0 $9K NEW $0.35
Page 15 of 15  ·  297 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 16.6%
Consumer Defensive 11.8%
Industrials 11.5%
Healthcare 8.8%
Consumer Cyclical 8.8%
Communication Services 7.5%
Energy 3.7%
Utilities 1.5%
Basic Materials 1.4%