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 | DFCF | DIMENSIONAL ETF TRUST | — | 3,471,746.0 | $146.6M | 6.48% | +589K | +20.4% | $42.22 | -0.3% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,161,827.0 | $128.7M | 5.69% | +654K | +43.4% | $59.55 | -1.1% |
| 3 | IGIB | ISHARES TR | — | 2,098,568.0 | $111.7M | 4.94% | +39K | +1.9% | $53.22 | -0.3% |
| 4 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,725,651.0 | $88.0M | 3.89% | +361K | +26.4% | $51.00 | -1.0% |
| 5 | SMLF | ISHARES TR | — | 979,045.0 | $73.9M | 3.27% | +10K | +1.1% | $75.49 | +12.9% |
| 6 | VV | VANGUARD INDEX FDS | — | 168,552.0 | $50.4M | 2.23% | +1K | +0.8% | $298.85 | +15.3% |
| 7 | MTUM | ISHARES TR | — | 141,946.0 | $34.1M | 1.51% | +3K | +1.9% | $239.99 | +30.2% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 906,845.0 | $32.4M | 1.43% | +9K | +1.0% | $35.71 | +9.3% |
| 9 | LRGF | ISHARES TR | — | 357,549.0 | $23.6M | 1.04% | +45K | +14.5% | $66.00 | +14.3% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 289,865.0 | $22.4M | 0.99% | +68K | +30.5% | $77.38 | -0.5% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 167,996.0 | $18.7M | 0.82% | +4K | +2.5% | $111.18 | +14.1% |
| 12 | INTF | ISHARES TR | — | 363,258.0 | $14.2M | 0.62% | +29K | +8.8% | $38.96 | +6.9% |
| 13 | IVE | ISHARES TR | — | 53,885.0 | $11.4M | 0.50% | +1K | +1.9% | $211.15 | +8.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 31,822.0 | $9.2M | 0.40% | +364.0 | +1.2% | $287.56 | +34.3% |
| 15 | MUB | ISHARES TR | — | 74,221.0 | $7.9M | 0.35% | +4K | +6.0% | $106.15 | +0.5% |
| 16 | IEF | ISHARES TR | — | 74,365.0 | $7.1M | 0.31% | +3K | +4.5% | $95.44 | -1.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,145.0 | $6.1M | 0.27% | +221.0 | +0.8% | $208.27 | +26.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,060.0 | $5.9M | 0.26% | +47.0 | +0.5% | $650.34 | +15.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 30,518.0 | $5.2M | 0.23% | +847.0 | +2.9% | $169.66 | -10.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 25,479.0 | $5.0M | 0.22% | +661.0 | +2.7% | $196.20 | +8.1% |
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%