SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Acropolis Investment Management, LLC

CIK 0001318601 · 14567 N OUTER FORTY RD, SUITE 200, ST. LOUIS, MO, 63017 · 636-449-4900

Reported Value
$1.4B
Q4 2023
Positions
284
Filings on Record
31
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Acropolis Investment Management, LLC reported $1.4B in U.S.-listed holdings across 284 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 16.4% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+16.4%
Vanguard Index Fds
New / Exited
15 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $575MQ4 ’18Q1 ’19: $634MQ2 ’19: $654MQ3 ’19: $693MQ4 ’19: $722MQ4 ’19Q1 ’20: $639MQ2 ’20: $758MQ3 ’20: $807MQ4 ’20: $909MQ4 ’20Q1 ’21: $979MQ2 ’21: $1.0BQ3 ’21: $839MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $980MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 89.5%Common Stock: 9.6%Other: 0.9%ADR: 0.0%
  • ETP · 89.5% · $1.3B
  • Common Stock · 9.6% · $137M
  • Other · 0.9% · $12M
  • ADR · 0.0% · $666,570

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTURY ETF TRNEW+2.2K2.2K+$194,866$194,866
XYZSQUARE INCNEW+1.6K1.6K+$127,395$127,395
CLCOLGATE PALMOLIVE CONEW+1.5K1.5K+$122,355$122,355
INGERSOLL-RAND PLCNEW+1.6K1.6K+$120,960$120,960
LHXL3HARRIS TECHNOLOGIES INCNEW+559559+$117,737$117,737
HUBSHUBSPOT INCNEW+199199+$115,527$115,527
AAONAAON INCNEW+1.5K1.5K+$112,356$112,356
VANGUARD INDEX FDSNEW+667667+$109,719$109,719

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · INTRM TR CRP ETF · US SML CAP EQT · CORE MSCI EAFE · SH TR CRPORT ETF · MSCI USA MMENTM · CORE S&P 500 ETF · S&P500 GRWT ETF · U S EQUITY FACTR · S&P 500 VAL ETF · NATIONAL MUN ETF · INTL EQTY FACTOR · RUS MID CAP ETF · EAFE SML CP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · U.S.TECH ETF29.58%$424M4.78M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CAP ETF · MID CAP ETF · GROWTH ETF · SML CP GRW ETF21.19%$304M841.7K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MORTG-BACK SEC10.13%$145M2.77M
4VANGUARD BD INDEX FD INCTOTAL BND MRKT9.09%$130M1.77M
5VANGUARD TAX-MANAGED FDFTSE DEV MKT ETF8.13%$117M2.44M
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.38%$34M831.9K
7DFIVDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · INTERNATNAL VAL1.95%$28M930.8K
8MSCI INTL MOMENTISHARES TR1.28%$18M538.4K
9AAPLAPPLE INChistory →COM1.13%$16M83.8K
10ISHARES INCCORE MSCI EMKT · 3 7 YR TREAS BD0.83%$12M183.9K
11AMERICAN CENTURY ETF TRUS EQT ETF0.80%$12M141.2K
12VANGUARD BD INDEX FDSCOM0.51%$7M95.1K
13MSFTMICROSOFT CORPCOM0.46%$7M17.6K
14UNHUNITEDHEALTH GROUP INCCOM0.41%$6M11.1K
15WMTWAL MART STORES INCCOM0.35%$5M31.5K
16GOOGLE INCCL A0.30%$4M30.8K
17SCHWAB STRATEGIC TRINTL EQTY ETF0.30%$4M115.1K
18VVISA INCCOM CL A0.26%$4M14.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$3M9.5K
20JNJJOHNSON & JOHNSONCOM0.23%$3M21.5K
21JPMJPMORGAN CHASE & COCOM0.23%$3M19.7K
22SELECT SECTOR SPDR TRTECHNOLOGY0.21%$3M15.8K
23AMZNAMAZON COM INCCOM0.20%$3M18.8K
24EXMOCEXXON MOBIL CORPCOM0.19%$3M27.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B384Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B297Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B266Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B245Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B298Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B301Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B299Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.6B290Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B287Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B284Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B275Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B256Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B252Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B245Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$980M239Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B240Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B241Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B237Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$839M226Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B224Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$979M217Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M215Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$807M202Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$758M185Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$639M182Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$722M172Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$693M165Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$654M142Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$634M146Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$575M140Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.