Acropolis Investment Management, LLC — 13F Holdings

2026 Q3  ·  407 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Acropolis Investment Management, LLC maintained a portfolio of 407 distinct positions. The most significant new addition was ISHARES TR, now representing 1.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 541.6%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 20.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
407
Quarter
2026 Q3
Top Holding
VOO (15.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407

Acropolis Investment Management, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.91% 15.10% #1
Prev: #1
6.5
—
-5,148 -0.9%
P
S
564,743 $395,805,715 2017 Q4 13F Filing 2026-09-30 2026-10-08
DFCF
DIMENSIONAL ETF...
ETF 6.97% 6.50% #2 1
Prev: #3
6.8
—
852,074 24.5%
P
S
4,323,310 $173,451,189 2022 Q2 13F Filing 2026-09-30 2026-10-08
VEA
VANGUARD TAX-MA...
ETF 6.28% 7.90% #3 1
Prev: #2
3.5
—
-568,064 -20.4%
P
S
2,212,542 $156,227,612 2007 Q4 13F Filing 2026-09-30 2026-10-08
VGIT
VANGUARD SCOTTS...
Bond/Debt 6.05% 5.70% #4
Prev: #4
5.4
—
495,063 22.9%
P
S
2,653,970 $150,373,935 2022 Q3 13F Filing 2026-09-30 2026-10-08
IJR
ISHARES TR
ETF 5.30% 5.49% #5
Prev: #5
3.1
—
-27,782 -2.8%
P
S
968,870 $131,805,040 2008 Q1 13F Filing 2026-09-30 2026-10-08
IJH
ISHARES TR
ETF 4.96% 5.14% #6
Prev: #6
2.5
—
-1,771 -0.1%
P
S
1,715,181 $123,407,270 2005 Q4 13F Filing 2026-09-30 2026-10-08
IGIB
ISHARES TR
ETF 4.42% 4.94% #7
Prev: #7
2.3
—
90,975 4.3%
P
S
2,184,246 $109,976,771 2011 Q1 13F Filing 2026-09-30 2026-10-08
JMTG
J P MORGAN EXCH...
Unknown 4.31% 3.90% #8
Prev: #8
4.2
—
493,566 28.6%
P
S
2,219,217 $107,276,931 2025 Q4 13F Filing 2026-09-30 2026-10-08
SMLF
ISHARES TR
ETF 3.29% 3.27% #9
Prev: #9
1.8
—
3,415 0.3%
P
S
980,722 $81,949,110 2023 Q1 13F Filing 2026-09-30 2026-10-08
VV
VANGUARD INDEX ...
ETF 2.28% 2.23% #10 2
Prev: #12
1.4
—
-7,454 -4.4%
P
S
160,893 $56,610,269 2016 Q4 13F Filing 2026-09-30 2026-10-08
VWO
VANGUARD INTL E...
ETF 1.80% 2.44% #11
Prev: #11
0.7
—
-263,712 -25.9%
P
S
752,964 $44,658,308 2008 Q1 13F Filing 2026-09-30 2026-10-08
MTUM
ISHARES TR
Bond/Debt 1.78% 1.51% #12 2
Prev: #14
1.2
—
-2,585 -1.8%
P
S
139,272 $44,196,651 2023 Q1 13F Filing 2026-09-30 2026-10-08
IDEV
ISHARES TR
Bond/Debt 1.65% — #13
Prev: #—
4.2
—
459,425 —
NEW
459,425 $41,109,349 2026 Q3 13F Filing 2026-09-30 2026-10-08
IEFA
ISHARES TR
ETF 1.63% 1.78% #14 1
Prev: #13
1.2
—
-27,033 -6.1%
P
S
417,454 $40,442,903 2015 Q3 13F Filing 2026-09-30 2026-10-08
BND
VANGUARD BD IND...
ETF 1.49% 2.55% #15 5
Prev: #10
0.6
—
-254,352 -32.5%
P
S
527,846 $37,028,369 2009 Q3 13F Filing 2026-09-30 2026-10-08
DFLV
DIMENSIONAL ETF...
ETF 1.48% 1.44% #16
Prev: #16
1.1
—
9,979 1.1%
P
S
916,824 $36,828,831 2023 Q1 13F Filing 2026-09-30 2026-10-08
IMTM
ISHARES TR
Bond/Debt 1.37% 1.34% #17
Prev: #17
1.0
—
14,823 2.4%
P
S
645,542 $33,974,866 2020 Q3 13F Filing 2026-09-30 2026-10-08
AAPL
APPLE INC
Technology 1.22% 0.99% #18 4
Prev: #22
1.0
—
3,334 3.8%
P
S
91,423 $30,445,776 2011 Q3 13F Filing 2026-09-30 2026-10-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.14% 1.19% #19 1
Prev: #18
1.0
—
1,175 0.2%
P
S
509,494 $28,460,355 2021 Q4 13F Filing 2026-09-30 2026-10-08
IEMG
ISHARES INC
ETF 1.13% 0.47% #20 12
Prev: #32
3.5
—
196,421 130.0%
P
S
347,556 $28,207,651 2013 Q3 13F Filing 2026-09-30 2026-10-08
LRGF
ISHARES TR
ETF 1.13% 1.05% #21 1
Prev: #20
1.0
—
1,796 0.5%
P
S
359,850 $28,014,323 2023 Q1 13F Filing 2026-09-30 2026-10-08
IEI
ISHARES TR
ETF 0.95% 0.17% #22 32
Prev: #54
3.4
—
175,646 541.6%
P
S
208,079 $23,604,428 2013 Q3 13F Filing 2026-09-30 2026-10-08
VCRB
VANGUARD MALVER...
ETF 0.89% 0.99% #23 2
Prev: #21
0.9
—
11,257 3.9%
P
S
301,122 $22,168,602 2025 Q4 13F Filing 2026-09-30 2026-10-08
AVUS
AMERICAN CENTY ...
ETF 0.87% 0.83% #24 1
Prev: #23
0.8
—
632 0.4%
P
S
168,218 $21,547,044 2023 Q1 13F Filing 2026-09-30 2026-10-08
IVW
ISHARES TR
Warrant 0.85% 0.77% #25 1
Prev: #26
0.8
—
-5,569 -3.6%
P
S
148,458 $21,119,633 2005 Q4 13F Filing 2026-09-30 2026-10-08
IVV
ISHARES TR
ETF 0.82% 0.80% #26 2
Prev: #24
0.8
—
-992 -3.6%
P
S
26,598 $20,370,243 2005 Q4 13F Filing 2026-09-30 2026-10-08
MSFT
MICROSOFT CORP
Technology 0.78% 0.68% #27
Prev: #27
0.8
—
-3,438 -8.3%
P
S
37,814 $19,394,683 2006 Q1 13F Filing 2026-09-30 2026-10-08
VB
VANGUARD INDEX ...
ETF 0.74% 0.78% #28 3
Prev: #25
0.8
—
-2,515 -3.7%
P
S
64,670 $18,397,978 2008 Q4 13F Filing 2026-09-30 2026-10-08
VMBS
VANGUARD SCOTTS...
ETF 0.69% 1.11% #29 10
Prev: #19
0.3
—
-144,993 -27.3%
P
S
386,372 $17,158,784 2011 Q3 13F Filing 2026-09-30 2026-10-08
INTF
ISHARES TR
Bond/Debt 0.59% 0.63% #30 2
Prev: #28
0.7
—
-12,490 -3.4%
P
S
350,768 $14,560,380 2023 Q1 13F Filing 2026-09-30 2026-10-08
VO
VANGUARD INDEX ...
ETF 0.58% 0.59% #31 2
Prev: #29
3.2
—
137,442 298.5%
P
S
183,490 $14,389,258 2013 Q3 13F Filing 2026-09-30 2026-10-08
VGSH
VANGUARD SCOTTS...
ETF 0.58% 1.47% #32 17
Prev: #15
0.2
—
-318,900 -56.2%
P
S
248,575 $14,307,991 2022 Q3 13F Filing 2026-09-30 2026-10-08
IVE
ISHARES TR
ETF 0.47% 0.50% #33 2
Prev: #31
0.7
—
-2,146 -4.0%
P
S
51,739 $11,811,034 2005 Q4 13F Filing 2026-09-30 2026-10-08
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.38% #34 2
Prev: #36
0.7
—
974 2.0%
P
S
50,537 $11,541,586 2020 Q1 13F Filing 2026-09-30 2026-10-08
GOOGL
ALPHABET INC
Communication Services 0.44% 0.41% #35 1
Prev: #34
0.7
—
112 0.4%
P
S
31,912 $10,980,290 2024 Q4 13F Filing 2026-09-30 2026-10-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.44% 0.27% #36 4
Prev: #40
3.2
—
64,725 86.7%
P
S
139,395 $10,916,023 2017 Q4 13F Filing 2026-09-30 2026-10-08
WMT
WALMART INC
Consumer Defensive 0.41% 0.57% #37 7
Prev: #30
0.7
—
-3,361 -3.3%
P
S
99,274 $10,316,552 2005 Q4 13F Filing 2026-09-30 2026-10-08
VUG
VANGUARD INDEX ...
Warrant 0.41% 0.40% #38 3
Prev: #35
3.2
—
91,367 445.3%
P
S
111,886 $10,082,004 2017 Q4 13F Filing 2026-09-30 2026-10-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.38% 0.42% #39 6
Prev: #33
0.7
—
-569 -0.9%
P
S
65,437 $9,506,716 2005 Q4 13F Filing 2026-09-30 2026-10-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.31% 0.27% #40 1
Prev: #41
2.1
—
1,733 6.0%
P
S
30,773 $7,666,994 2019 Q3 13F Filing 2026-09-30 2026-10-08
SPY
STATE STR SPDR ...
ETF 0.27% 0.25% #41 3
Prev: #44
0.6
—
245 2.8%
P
S
8,943 $6,820,376 2005 Q4 13F Filing 2026-09-30 2026-10-08
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.26% #42
Prev: #42
0.6
—
-317 -1.6%
P
S
19,959 $6,602,905 2005 Q4 13F Filing 2026-09-30 2026-10-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.25% #43
Prev: #43
0.6
—
-2,272 -1.0%
P
S
229,367 $6,300,722 2011 Q3 13F Filing 2026-09-30 2026-10-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.30% #44 5
Prev: #39
0.6
—
-1,526 -10.8%
P
S
12,547 $6,247,816 2016 Q4 13F Filing 2026-09-30 2026-10-08
VTV
VANGUARD INDEX ...
ETF 0.25% 0.22% #45 2
Prev: #47
2.1
—
3,332 13.1%
P
S
28,811 $6,225,446 2008 Q1 13F Filing 2026-09-30 2026-10-08
IEF
ISHARES TR
ETF 0.24% 0.31% #46 8
Prev: #38
0.6
—
-7,285 -9.8%
P
S
67,080 $5,990,915 2011 Q1 13F Filing 2026-09-30 2026-10-08
IWR
ISHARES TR
ETF 0.23% 0.23% #47 2
Prev: #45
0.6
—
-1,700 -3.1%
P
S
52,476 $5,599,702 2006 Q3 13F Filing 2026-09-30 2026-10-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.22% #48
Prev: #48
0.6
—
-605 -3.0%
P
S
19,823 $5,247,841 2005 Q4 13F Filing 2026-09-30 2026-10-08
SXT
SENSIENT TECHNO...
Basic Materials 0.21% 0.13% #49 16
Prev: #65
2.6
—
6,936 21.1%
P
S
39,741 $5,194,944 2025 Q3 13F Filing 2026-09-30 2026-10-08
XLK
SELECT SECTOR S...
ETF 0.21% 0.17% #50 6
Prev: #56
0.6
—
-1,896 -6.7%
P
S
26,306 $5,149,466 2008 Q4 13F Filing 2026-09-30 2026-10-08
Showing 1-50 of 407 holdings

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