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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 18 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CL COLGATE PALMOLIVE CO Consumer Defensive 1,535.0 $131K 0.01% NEW $85.23 +7.3%
342 ADSK AUTODESK INC Technology 545.0 $130K 0.01% NEW $239.40 -0.3%
343 DHR DANAHER CORP DEL Healthcare 688.0 $130K 0.01% NEW $189.60 -9.2%
344 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1,818.0 $129K 0.01% NEW $71.18 -10.4%
345 EMXC ISHARES INC 1,637.0 $129K 0.01% NEW $78.68 +27.0%
346 DGRO ISHARES TR 1,831.0 $128K 0.01% NEW $70.18 +6.3%
347 AAON AAON INC Industrials 1,518.0 $126K 0.01% NEW $82.75 +70.7%
348 CNH INDL N V 11,349.0 $125K 0.01% +499.0 +4.6% $11.00
349 KBWB INVESCO EXCH TRADED FD TR II 1,562.0 $124K 0.01% NEW $79.12 +9.3%
350 IYR ISHARES TR 1,305.0 $123K 0.01% NEW $94.56 +9.0%
351 OEF ISHARES TR 387.0 $123K 0.01% NEW $318.07 +17.1%
352 VXF VANGUARD INDEX FDS 596.0 $123K 0.01% NEW $205.80 +13.6%
353 VRSK VERISK ANALYTICS INC Industrials 641.0 $122K 0.01% NEW $189.75 -9.3%
354 VHT VANGUARD WORLD FD 445.0 $121K 0.01% NEW $272.25 +2.1%
355 VCR VANGUARD WORLD FD 330.0 $118K 0.01% NEW $359.03 +12.5%
356 EPP ISHARES INC 2,215.0 $118K 0.01% NEW $53.14 +3.5%
357 MSI MOTOROLA SOLUTIONS INC Technology 267.0 $116K 0.01% NEW $433.97 -5.0%
358 NRG NRG ENERGY INC Utilities 778.0 $114K 0.01% NEW $146.14 -5.8%
359 XLU SELECT SECTOR SPDR TR 2,456.0 $113K 0.01% NEW $45.89 -1.5%
360 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 1,398.0 $113K 0.01% NEW $80.57 -15.0%
Page 18 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%