Portfolio (Quarterly)
Guide ↗
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 | — | 570,339.0 | $340.8M | 15.06% | — | — | $597.55 | +15.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,783,625.0 | $178.4M | 7.88% | -29K | -1.0% | $64.08 | +11.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,471,746.0 | $146.6M | 6.48% | +589K | +20.4% | $42.22 | -0.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,161,827.0 | $128.7M | 5.69% | +654K | +43.4% | $59.55 | -1.1% |
| 5 | IJR | ISHARES TR | — | 999,927.0 | $124.3M | 5.49% | — | — | $124.31 | +12.0% |
| 6 | IJH | ISHARES TR | — | 1,720,404.0 | $116.2M | 5.13% | — | — | $67.53 | +10.3% |
| 7 | IGIB | ISHARES TR | — | 2,098,568.0 | $111.7M | 4.94% | +39K | +1.9% | $53.22 | -0.3% |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,725,651.0 | $88.0M | 3.89% | +361K | +26.4% | $51.00 | -1.0% |
| 9 | SMLF | ISHARES TR | — | 979,045.0 | $73.9M | 3.27% | +10K | +1.1% | $75.49 | +12.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 790,110.0 | $58.2M | 2.57% | -250K | -24.0% | $73.64 | -0.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,019,138.0 | $55.1M | 2.43% | — | — | $54.05 | +11.3% |
| 12 | VV | VANGUARD INDEX FDS | — | 168,552.0 | $50.4M | 2.23% | +1K | +0.8% | $298.85 | +15.4% |
| 13 | IEFA | ISHARES TR | — | 449,577.0 | $40.7M | 1.80% | -14K | -3.0% | $90.53 | +8.4% |
| 14 | MTUM | ISHARES TR | — | 141,946.0 | $34.1M | 1.51% | +3K | +1.9% | $239.99 | +30.6% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 572,906.0 | $33.5M | 1.48% | -298K | -34.2% | $58.54 | -0.5% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 906,845.0 | $32.4M | 1.43% | +9K | +1.0% | $35.71 | +9.4% |
| 17 | IMTM | ISHARES TR | — | 633,116.0 | $30.4M | 1.34% | -8K | -1.2% | $48.02 | +11.0% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 508,589.0 | $26.8M | 1.19% | -12K | -2.2% | $52.78 | +6.0% |
| 19 | VMBS | VANGUARD SCOTTSDALE FDS | — | 535,811.0 | $25.2M | 1.11% | -201K | -27.2% | $46.95 | -0.6% |
| 20 | LRGF | ISHARES TR | — | 357,549.0 | $23.6M | 1.04% | +45K | +14.5% | $66.00 | +14.4% |
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
25.6%
Financial Services
15.8%
Industrials
13.0%
Consumer Defensive
12.7%
Healthcare
8.7%
Consumer Cyclical
8.0%
Communication Services
7.2%
Energy
5.3%
Utilities
1.9%
Basic Materials
1.6%