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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 6 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AVLV AMERICAN CENTY ETF TR 18,334.0 $1.4M 0.06% NEW $75.77 +16.0%
102 VOE VANGUARD INDEX FDS 7,811.0 $1.4M 0.06% NEW $177.36 +7.5%
103 ACN ACCENTURE PLC IRELAND Technology 5,155.0 $1.4M 0.06% NEW $268.30 -37.1%
104 CMI CUMMINS INC Industrials 2,687.0 $1.4M 0.06% NEW $510.45 +40.4%
105 EXPE EXPEDIA GROUP INC Consumer Cyclical 4,702.0 $1.3M 0.06% NEW $283.31 -23.3%
106 EBAY EBAY INC. Consumer Cyclical 14,884.0 $1.3M 0.06% NEW $87.10 +30.0%
107 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,645.0 $1.3M 0.06% NEW $480.57 +3.1%
108 PEP PEPSICO INC Consumer Defensive 8,679.0 $1.2M 0.06% NEW $143.52 +3.6%
109 AVGO BROADCOM INC Technology 3,435.0 $1.2M 0.05% NEW $346.10 +22.9%
110 AEE AMEREN CORP Utilities 11,794.0 $1.2M 0.05% NEW $99.86 +6.5%
111 VNQ VANGUARD INDEX FDS 13,298.0 $1.2M 0.05% NEW $88.49 +6.1%
112 IYF ISHARES TR 8,770.0 $1.1M 0.05% NEW $128.93 -5.6%
113 VZ VERIZON COMMUNICATIONS INC Communication Services 27,001.0 $1.1M 0.05% NEW $40.73 +15.5%
114 NSC NORFOLK SOUTHN CORP Industrials 3,725.0 $1.1M 0.05% NEW $288.72 +10.0%
115 ROK ROCKWELL AUTOMATION INC Industrials 2,758.0 $1.1M 0.05% NEW $389.07 +17.3%
116 MA MASTERCARD INCORPORATED Financial Services 1,843.0 $1.1M 0.05% NEW $571.00 -14.2%
117 ABT ABBOTT LABS Healthcare 8,173.0 $1.0M 0.05% NEW $125.29 -32.6%
118 DSI ISHARES TR 7,933.0 $1.0M 0.05% NEW $128.83 +9.3%
119 IJT ISHARES TR 7,202.0 $1.0M 0.05% NEW $141.17 +12.3%
120 AOA ISHARES TR 11,289.0 $1.0M 0.04% NEW $89.56 +6.9%
Page 6 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%