Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 568,515.0 | $356.5M | 16.04% | NEW | — | $627.13 | +8.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,812,424.0 | $175.7M | 7.90% | NEW | — | $62.47 | +10.6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 2,883,234.0 | $122.7M | 5.52% | NEW | — | $42.56 | -1.5% |
| 4 | IJR | ISHARES TR | — | 999,769.0 | $120.2M | 5.41% | NEW | — | $120.18 | +11.4% |
| 5 | IJH | ISHARES TR | — | 1,725,917.0 | $113.9M | 5.12% | NEW | — | $66.00 | +9.4% |
| 6 | IGIB | ISHARES TR | — | 2,059,152.0 | $110.9M | 4.99% | NEW | — | $53.88 | -2.1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,507,605.0 | $90.4M | 4.07% | NEW | — | $59.93 | -2.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 1,039,888.0 | $77.0M | 3.46% | NEW | — | $74.07 | -1.8% |
| 9 | SMLF | ISHARES TR | — | 968,630.0 | $72.5M | 3.26% | NEW | — | $74.88 | +9.4% |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,364,694.0 | $69.7M | 3.13% | NEW | — | $51.06 | -1.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,015,418.0 | $54.6M | 2.46% | NEW | — | $53.76 | +8.7% |
| 12 | VV | VANGUARD INDEX FDS | — | 167,164.0 | $52.6M | 2.37% | NEW | — | $314.80 | +8.0% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 870,938.0 | $51.2M | 2.30% | NEW | — | $58.73 | -0.9% |
| 14 | IEFA | ISHARES TR | — | 463,721.0 | $41.5M | 1.87% | NEW | — | $89.46 | +6.4% |
| 15 | MTUM | ISHARES TR | — | 139,337.0 | $34.9M | 1.57% | NEW | — | $250.31 | +19.2% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 736,411.0 | $34.7M | 1.56% | NEW | — | $47.08 | -1.6% |
| 17 | IMTM | ISHARES TR | — | 641,150.0 | $30.8M | 1.38% | NEW | — | $47.97 | +8.0% |
| 18 | DFLV | DIMENSIONAL ETF TRUST | — | 897,676.0 | $30.7M | 1.38% | NEW | — | $34.21 | +11.2% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 520,176.0 | $26.0M | 1.17% | NEW | — | $49.90 | +9.9% |
| 20 | AAPL | APPLE INC | Technology | 90,598.0 | $24.6M | 1.11% | NEW | — | $271.86 | +10.4% |
① 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%