Titelia

Holdings of Acropolis Investment Management, LLC

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Net assets
-
Positions
362 in 5 countries
Top ten
60.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 570,339340.8M $
2VANGUARD TAX-MANAGED FUNDS 2,783,625178.4M $
3DIMENSIONAL ETF TRUST 3,471,746146.6M $
4VANGUARD SCOTTSDALE FUNDS 2,161,827128.7M $
5iShares Core S&P Small-Cap ETF 999,927124.3M $
6iShares Core S&P Mid-Cap ETF 1,720,404116.2M $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 2,098,568111.7M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,725,65188M $
9ISHARES TRUST 979,04573.9M $
10Vanguard Total Bond Market ETF 790,11058.2M $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,019,13855.1M $
12Vanguard Large-Cap ETF 168,55250.4M $
13iShares Core MSCI EAFE ETF 449,57740.7M $
14iShares MSCI USA Momentum Factor ETF 141,94634.1M $
15VANGUARD SCOTTSDALE FUNDS 572,90633.5M $
16DIMENSIONAL ETF TRUST 906,84532.4M $
17ISHARES TRUST 633,11630.4M $
18Dimensional International Value ETF 508,58926.8M $
19VANGUARD SCOTTSDALE FUNDS 535,81125.2M $
20iShares US Equity Factor ETF 357,54923.6M $
21Apple Inc 88,99622.6M $
22Vanguard Core Bond ETF 289,86522.4M $
23Avantis US Equity ETF 167,99618.7M $
24iShares Core S&P 500 ETF 27,61118M $
25Vanguard Small-Cap ETF 67,18517.6M $
26iShares Trust 154,02717.4M $
27Microsoft Corp 41,29415.3M $
28iShares International Equity Factor ETF 363,25814.2M $
29Vanguard Mid-Cap ETF 46,04813.2M $
30Walmart Inc 103,01812.8M $
31iShares Trust 53,88511.4M $
32iShares Core MSCI Emerging Markets ETF 151,52110.6M $
33Procter & Gamble Co/The 66,0069.5M $
34NVIDIA Corp 54,5789.5M $
35Alphabet Inc 31,8229.2M $
36Vanguard Growth ETF 20,5439M $
37ISHARES TRUST 74,2217.9M $
38iShares 7-10 Year Treasury Bond ETF 74,3657.1M $
39Berkshire Hathaway Inc 14,0736.7M $
40Vanguard Intermediate-Term Corporate Bond ETF 74,6706.2M $
41Amazon.com Inc 29,1456.1M $
42JPMorgan Chase & Co 20,2766M $
43SPDR S&P 500 ETF TRUST 9,0605.9M $
44Schwab International Equity ETF 231,6395.7M $
45ISHARES TRUST 54,1765.3M $
46Exxon Mobil Corp 30,5185.2M $
47Vanguard Value ETF 25,4795M $
48Johnson & Johnson 20,4285M $
49iShares Russell 2000 ETF 18,9524.7M $
50Visa Inc 14,4094.4M $
51Vanguard Total Stock Market ETF 12,8294.1M $
52ISHARES TRUST 18,9254M $
53ISHARES TRUST 40,7984M $
54ISHARES TRUST 32,4333.8M $
55VANGUARD INDEX FUNDS 12,4693.8M $
56SELECT SECTOR SPDR TRUST (THE) 28,2023.7M $
57ISHARES TRUST 19,7773.6M $
58Chevron Corp 17,1943.6M $
59Travelers Cos Inc/The 11,5473.4M $
60Morgan Stanley 18,4393M $
61UnitedHealth Group Inc 11,1453M $
62VANGUARD INDEX FUNDS 13,6483M $
63Avantis US Small Cap Equity ETF 45,7452.8M $
64Lockheed Martin Corp 4,6992.8M $
65Sensient Technologies Corp 32,8052.8M $
66iShares MSCI EAFE Small-Cap ETF 35,9652.8M $
67Vanguard Short-term Bond Etf 35,7162.8M $
68ISHARES TRUST 7,5582.7M $
69Invesco QQQ Trust Series 1 4,3092.5M $
70Kroger Co/The 33,8192.4M $
71Snap-on Inc 6,0372.2M $
72Deere & Co 3,8442.2M $
73HCA Healthcare Inc 4,5662.2M $
74ISHARES TRUST 5,0492.2M $
75O'Reilly Automotive Inc 21,3832M $
76State Street Energy Select Sector SPDR ETF 31,7991.9M $
77iShares ESG Aware MSCI USA ETF 13,5701.9M $
78CATERPILLAR INC 2,5931.8M $
79Janus Henderson Mortgage-Backed Securities ETF 40,4341.8M $
80Costco Wholesale Corp 1,8241.8M $
81Entergy Corp 16,0961.8M $
82Eli Lilly & Co 1,9531.8M $
83Merck & Co Inc 14,6431.8M $
84Lowe's Cos Inc 7,4541.8M $
85United Rentals Inc 2,3701.7M $
86Micron Technology Inc 5,0601.7M $
87iShares ESG Aware MSCI EAFE ETF 17,6081.7M $
88Enterprise Financial Services Corp 31,1051.7M $
89American Express Co 5,4421.6M $
90Taiwan Semiconductor Manufacturing Co Ltd 4,8701.6M $
91RTX Corp 8,5111.6M $
92Home Depot Inc/The 4,7181.6M $
93AbbVie Inc 6,9881.5M $
94Meta Platforms Inc 2,6421.5M $
95Tesla Inc 4,0641.5M $
96Alphabet Inc 5,2531.5M $
97First Trust NASDAQ Clean Edge 9,2081.5M $
98iShares Biotechnology ETF 8,9021.5M $
99Vanguard Mid-Cap Value ETF 7,8321.4M $
100TJX Cos Inc/The 8,8671.4M $

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Sector breakdown

  • Funds 35.0 %
  • Technology 2.7 %
  • Financials 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.3 %
  • Health care 0.9 %
  • Consumer discretionary 0.8 %
  • Communication 0.8 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 55.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3572.3B $99.90 %
2Taiwan11.6M $0.07 %
3United Kingdom2319.6K $0.01 %
4Netherlands1177K $0.01 %
5Australia1145.3K $0.01 %
Cite this page

Titelia. "Holdings of Acropolis Investment Management, LLC". https://titelia.com/en/funds/US13F1318601