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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.3B AUM 384 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 77 Added 119 Reduced 6 Exited
Page 14 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,361.0 $244K 0.01% $178.97 -12.8%
262 SHOP SHOPIFY INC Technology 2,050.0 $243K 0.01% $118.62 -9.8%
263 TDY TELEDYNE TECHNOLOGIES INC Technology 400.0 $242K 0.01% -33.0 -7.6% $605.01 +2.1%
264 CRM SALESFORCE INC Technology 1,290.0 $241K 0.01% $186.67 -5.0%
265 MCK MCKESSON CORP Healthcare 278.0 $241K 0.01% -12.0 -4.1% $865.63 -12.7%
266 EOG EOG RES INC Energy 1,651.0 $239K 0.01% NEW $144.57 -6.1%
267 ORCL ORACLE CORP Technology 1,618.0 $238K 0.01% -749.0 -31.6% $147.06 +28.4%
268 DFIC DIMENSIONAL ETF TRUST 6,627.0 $235K 0.01% $35.53 +7.4%
269 XLY SELECT SECTOR SPDR TR 2,124.0 $232K 0.01% $109.00 +11.3%
270 RSP INVESCO EXCHANGE TRADED FD T 1,186.0 $228K 0.01% $191.84 +8.2%
271 GILD GILEAD SCIENCES INC Healthcare 1,582.0 $220K 0.01% NEW $139.37 -3.9%
272 ADBE ADOBE INC Technology 901.0 $219K 0.01% -142.0 -13.6% $243.08 -1.9%
273 DHI D R HORTON INC Consumer Cyclical 1,591.0 $218K 0.01% $137.22 +7.3%
274 MYRG MYR GROUP INC Industrials 772.0 $218K 0.01% NEW $282.32 +65.7%
275 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,422.0 $218K 0.01% +177.0 +14.2% $153.10 -14.0%
276 EMGF ISHARES INC 3,601.0 $218K 0.01% $60.43 +21.4%
277 IWP ISHARES TR 1,675.0 $215K 0.01% $128.12 +9.8%
278 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,336.0 $210K 0.01% -42.0 -1.8% $90.09 +15.8%
279 SCHR SCHWAB STRATEGIC TR 8,344.0 $208K 0.01% $24.91 -1.0%
280 WMB WILLIAMS COS INC Energy 2,851.0 $207K 0.01% NEW $72.78 +3.3%
Page 14 of 20  ·  384 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 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%