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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 16 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ASML ASML HLDG NV Technology 134.0 $177K 0.01% NEW $1320.84 +21.3%
302 GLD SPDR GOLD TR Financial Services 411.0 $177K 0.01% NEW $430.29 -5.3%
303 SPTM SPDR SERIES TRUST 2,226.0 $176K 0.01% NEW $79.06 +14.9%
304 BX BLACKSTONE INC Financial Services 1,530.0 $176K 0.01% NEW $114.99 +2.8%
305 BP BP PLC Energy 3,724.0 $175K 0.01% NEW $47.00 -11.8%
306 DFUS DIMENSIONAL ETF TRUST 2,450.0 $174K 0.01% NEW $70.91 +15.2%
307 HAL HALLIBURTON CO Energy 4,388.0 $171K 0.01% NEW $38.99 +2.0%
308 AEP AMERICAN ELEC PWR CO INC Utilities 1,293.0 $170K 0.01% NEW $131.11 -0.7%
309 FITB FIFTH THIRD BANCORP Financial Services 3,647.0 $169K 0.01% NEW $46.46 +7.7%
310 UMBF UMB FINL CORP Financial Services 1,482.0 $167K 0.01% NEW $112.79 +17.3%
311 EFX EQUIFAX INC Industrials 926.0 $167K 0.01% $180.07 -9.8%
312 XLV SELECT SECTOR SPDR TR 1,136.0 $167K 0.01% -230.0 -16.8% $146.61 +1.6%
313 AVLC AMERICAN CENTY ETF TR 2,140.0 $166K 0.01% NEW $77.55 +14.7%
314 CACI CACI INTL INC Technology 301.0 $164K 0.01% NEW $543.87 -6.4%
315 IJJ ISHARES TR 1,230.0 $163K 0.01% NEW $132.55 +7.5%
316 F FORD MTR CO Consumer Cyclical 14,055.0 $162K 0.01% $11.54 +38.3%
317 SF STIFEL FINL CORP Financial Services 2,137.0 $158K 0.01% NEW $73.92 -4.7%
318 ITA ISHARES TR 720.0 $158K 0.01% NEW $218.75 +5.0%
319 MDLZ MONDELEZ INTL INC Consumer Defensive 2,730.0 $157K 0.01% NEW $57.64 +8.1%
320 FLNC FLUENCE ENERGY INC Utilities 11,374.0 $157K 0.01% -237.0 -2.0% $13.76 +54.0%
Page 16 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%