13F HOLDINGS REPORT

Acropolis Investment Management, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001104659-23-080724

Total Value

$1.28B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	539,269	$219.6M	17.22%
2	VANGUARD BD INDEX FD INC	921937835	1,757,564	$127.8M	10.02%
3	VANGUARD TAX-MANAGED FD	921943858	2,404,835	$111.1M	8.71%
4	ISHARES TR	464287804	873,750	$87.1M	6.83%
5	ISHARES TR	464287507	303,801	$79.4M	6.23%
6	VANGUARD SCOTTSDALE FDS	92206C771	1,329,504	$61.1M	4.79%
7	ISHARES TR	464288638	1,040,758	$52.6M	4.13%
8	VANGUARD INDEX FDS	922908637	175,508	$35.6M	2.79%
9	VANGUARD INTL EQUITY INDEX F	922042858	798,073	$32.5M	2.55%
10	ISHARES TR	46434V290	576,218	$30.9M	2.42%
11	ISHARES TR	46432F842	404,860	$27.3M	2.14%
12	ISHARES TR	464288646	355,200	$17.8M	1.40%
13	MSCI INTL MOMENT	46434V449	495,196	$16.4M	1.29%
14	APPLE INC	AAPL	81,234	$15.8M	1.24%
15	VANGUARD SCOTTSDALE FDS	92206C102	267,021	$15.4M	1.21%
16	ISHARES TR	46432F396	100,286	$14.5M	1.13%
17	ISHARES TR	464287200	31,594	$14.1M	1.10%
18	VANGUARD INDEX FDS	922908751	62,205	$12.4M	0.97%
19	DIMENSIONAL ETF TRUST	25434V666	474,099	$12.0M	0.94%
20	ISHARES TR	464287309	159,463	$11.2M	0.88%
21	DIMENSIONAL ETF TRUST	25434V807	335,641	$11.0M	0.86%
22	ISHARES	464288661	89,384	$10.3M	0.81%
23	AMERICAN CENTURY ETF TR	025072885	135,495	$10.2M	0.80%
24	ISHARES TR	464287408	57,660	$9.3M	0.73%
25	VANGUARD INDEX FDS	922908629	39,652	$8.7M	0.68%
26	ISHARES INC	46434G103	139,116	$6.9M	0.54%
27	ISHARES TR	46434V282	147,097	$6.6M	0.51%
28	VANGUARD INDEX FDS	922908736	20,670	$5.8M	0.46%
29	UNITEDHEALTH GROUP INC	UNH	11,600	$5.6M	0.44%
30	ISHARES TR	464288414	52,036	$5.6M	0.44%
31	MICROSOFT CORP	MSFT	16,135	$5.5M	0.43%
32	WAL MART STORES INC	WMT	32,998	$5.2M	0.41%
33	ISHARES TR	464287499	61,667	$4.5M	0.35%
34	SCHWAB STRATEGIC TR	808524805	117,260	$4.2M	0.33%
35	VANGUARD BD INDEX FDS	921937827	50,441	$3.8M	0.30%
36	ISHARES TR	46434V274	137,115	$3.7M	0.29%
37	JOHNSON & JOHNSON	JNJ	21,713	$3.6M	0.28%
38	ISHARES TR	464288273	60,561	$3.6M	0.28%
39	ISHARES TR	464287598	22,416	$3.5M	0.28%
40	ISHARES TR	464287465	48,774	$3.5M	0.28%
41	GOOGLE INC	38259P508	26,084	$3.1M	0.24%
42	VANGUARD INDEX FDS	922908553	36,823	$3.1M	0.24%
43	VANGUARD INDEX FDS	922908595	13,375	$3.1M	0.24%
44	EXXON MOBIL CORP	XOM	28,321	$3.0M	0.24%
45	CHEVRON CORP NEW	CVX	18,732	$2.9M	0.23%
46	PEPSICO INC	PEP	15,611	$2.9M	0.23%
47	O REILLY AUTOMOTIVE INC NEW	67103H107	2,994	$2.9M	0.22%
48	SELECT SECTOR SPDR TR	81369Y803	16,389	$2.8M	0.22%
49	ISHARES TR	464287655	15,075	$2.8M	0.22%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,136	$2.8M	0.22%
51	JPMORGAN CHASE & CO	VYLD	19,026	$2.8M	0.22%
52	NVIDIA CORP	NVDA	6,509	$2.8M	0.22%
53	VISA INC	V	10,929	$2.6M	0.20%
54	SPDR S&P 500 ETF TR	SPY	5,802	$2.6M	0.20%
55	ISHARES TR	464287721	23,010	$2.5M	0.20%
56	TRAVELERS COMPANIES INC	TRV	13,307	$2.3M	0.18%
57	VANGUARD INDEX FDS	922908611	13,423	$2.2M	0.17%
58	AMAZON COM INC	AMZN	16,155	$2.1M	0.17%
59	ACCENTURE PLC IRELAND	ACN	6,628	$2.0M	0.16%
60	ISHARES TR	464287622	8,387	$2.0M	0.16%
61	MERCK & CO INC	MRK	17,422	$2.0M	0.16%
62	VANGUARD INDEX FDS	922908744	14,132	$2.0M	0.16%
63	ISHARES TR	464287226	20,244	$2.0M	0.16%
64	SNAP ON INC	SNA	6,575	$1.9M	0.15%
65	LOCKHEED MARTIN CORP	LMT	4,048	$1.9M	0.15%
66	OMNICOM GROUP INC	OMC	17,617	$1.7M	0.13%
67	HOME DEPOT INC	HD	5,371	$1.7M	0.13%
68	LOWES COS INC	548661107	7,366	$1.7M	0.13%
69	KROGER CO	KR	33,775	$1.6M	0.12%
70	MORGAN STANLEY	MS-PQ	18,424	$1.6M	0.12%
71	ISHARES TR	464287614	5,682	$1.6M	0.12%
72	DIMENSIONAL ETF TRUST	25434V872	37,200	$1.6M	0.12%
73	POWERSHARES QQQ TRUST	73935A104	3,961	$1.5M	0.11%
74	DEERE & CO	DE	3,574	$1.4M	0.11%
75	QUALCOMM INC	QCOM	11,875	$1.4M	0.11%
76	QUEST DIAGNOSTICS INC	DGX	9,649	$1.4M	0.11%
77	LAUDER ESTEE COS INC	518439104	6,856	$1.3M	0.11%
78	ELEVANCE HEALTH INC	ELV	2,948	$1.3M	0.10%
79	COMCAST CORP NEW	CCZ	31,404	$1.3M	0.10%
80	MASCO CORP	MAS	22,381	$1.3M	0.10%
81	VANGUARD INDEX FDS	922908512	9,049	$1.3M	0.10%
82	ISHARES TR	46435G425	12,585	$1.2M	0.10%
83	KIMBERLY CLARK CORP	KMB	8,669	$1.2M	0.09%
84	ISHARES TR	464287556	9,127	$1.2M	0.09%
85	ISHARES TR	464287564	20,305	$1.1M	0.09%
86	SELECT SECTOR SPDR TR	81369Y506	13,840	$1.1M	0.09%
87	VANGUARD INDEX FDS	922908769	5,022	$1.1M	0.09%
88	CUMMINS INC	CMI	4,509	$1.1M	0.09%
89	TJX COS INC NEW	872540109	12,900	$1.1M	0.09%
90	ROCKWELL AUTOMATION INC	ROK	3,268	$1.1M	0.08%
91	ALLSTATE CORP	ALL-PJ	9,871	$1.1M	0.08%
92	VERIZON COMMUNICATIONS INC	VZ	28,262	$1.1M	0.08%
93	EXELON CORP	EXC	25,453	$1.0M	0.08%
94	LYONDELLBASELL INDUSTRIES N	LYB	10,697	$982,306	0.08%
95	DISNEY WALT CO	254687106	10,494	$936,938	0.07%
96	CDW CORP	CDW	5,070	$930,345	0.07%
97	ISHARES TR	464288588	9,963	$929,166	0.07%
98	INTEL CORP	INTC	26,286	$879,000	0.07%
99	VANGUARD SCOTTSDALE FDS	92206C409	11,465	$867,442	0.07%
100	TESLA INC	TSLA	3,285	$859,914	0.07%
101	ISHARES TR	464287887	7,294	$838,348	0.07%
102	PROCTER & GAMBLE CO	742718109	5,521	$837,816	0.07%
103	HCA HEALTHCARE INC	HCA	2,743	$832,446	0.07%
104	3M CO	MMM	8,255	$826,282	0.06%
105	BOEING CO	BA-PA	3,898	$823,046	0.06%
106	TARGET CORP	TGT	6,206	$818,571	0.06%
107	NORFOLK SOUTHERN CORP	655844108	3,488	$790,939	0.06%
108	UNITED RENTALS INC	URI	1,724	$767,818	0.06%
109	ESG AW MSCI EAFE	46435G516	10,241	$746,876	0.06%
110	BRISTOL MYERS SQUIBB CO	CELG-RI	11,610	$742,460	0.06%
111	EBAY INC.	EBAY	16,388	$732,373	0.06%
112	UNITED PARCEL SERVICE INC	UPS	4,043	$724,708	0.06%
113	MCDONALDS CORP	MCD	2,413	$720,048	0.06%
114	DOLLAR GENERAL CORP NEW	256677105	4,222	$716,811	0.06%
115	BANK AMER CORP	060505104	24,829	$712,348	0.06%
116	TEXAS INSTRS INC	882508104	3,787	$681,736	0.05%
117	ISHARES TR	464288570	7,946	$668,815	0.05%
118	ISHARES TR	464287762	2,363	$662,236	0.05%
119	MASTERCARD INC	MA	1,677	$659,564	0.05%
120	ARCHER DANIELS MIDLAND CO	ADM	8,694	$656,919	0.05%
121	GENERAL DYNAMICS CORP	GD	2,941	$632,756	0.05%
122	PFIZER INC	PFE	17,244	$632,508	0.05%
123	EMERSON ELEC CO	EMR	6,957	$628,887	0.05%
124	SELECT SECTOR SPDR TR	81369Y308	8,292	$615,033	0.05%
125	RAYTHEON CO	RTX	5,967	$584,567	0.05%
126	CISCO SYS INC	CSCO	11,190	$578,981	0.05%
127	ABBOTT LABS	ABLZF	5,268	$574,370	0.05%
128	INTERNATIONAL PAPER CO	460146103	17,889	$569,046	0.04%
129	ISHARES TR	464287234	14,210	$562,148	0.04%
130	SPDR INDEX SHS FDS	78463X889	16,656	$541,986	0.04%
131	ISHARES TR	46435U663	15,176	$539,052	0.04%
132	SCHWAB STRATEGIC TR	808524607	12,200	$534,367	0.04%
133	META PLATFORMS INC	META	1,846	$529,765	0.04%
134	SCHWAB STRATEGIC TR	808524854	10,642	$524,438	0.04%
135	AMERICAN EXPRESS CO	AXP	3,006	$523,645	0.04%
136	PRINCIPAL FINL GROUP INC	PFG	6,809	$516,395	0.04%
137	AMEREN CORP	AEE	6,290	$513,682	0.04%
138	MONSTER BEVERAGE CORP	MNST	8,792	$505,012	0.04%
139	CATERPILLAR INC DEL	CAT	2,020	$497,026	0.04%
140	MARATHON PETE CORP	MARA	4,243	$494,734	0.04%
141	SELECT SECTOR SPDR TR	81369Y605	14,576	$491,351	0.04%
142	SPDR SERIES TRUST	78464A763	3,783	$463,693	0.04%
143	STARBUCKS CORP	SBUX	4,629	$458,549	0.04%
144	SYSCO CORP	SYY	6,178	$458,408	0.04%
145	ABBVIE INC	ABBV	3,319	$447,118	0.04%
146	SPDR SER TR	78464A854	8,514	$443,665	0.03%
147	ISHARES TR	464287788	5,740	$428,261	0.03%
148	VANGUARD WORLD FDS	92204A702	968	$428,095	0.03%
149	US BANCORP DEL	USB-PS	12,886	$425,753	0.03%
150	CAPITAL ONE FINL CORP	14040H105	3,817	$417,465	0.03%
151	VANGUARD SCOTTSDALE FDS	92206C706	7,100	$416,486	0.03%
152	NIKE INC	NKE	3,725	$411,128	0.03%
153	ISHARES TR	464287457	5,020	$407,022	0.03%
154	VANGUARD GROUP	921908844	2,336	$379,390	0.03%
155	SCHWAB STRATEGIC TR	808524706	15,136	$372,800	0.03%
156	ENTERPRISE FINL SVCS CORP	293712105	9,483	$370,785	0.03%
157	SELECT SECTOR SPDR TR	81369Y704	3,381	$362,898	0.03%
158	NORTHROP GRUMMAN CORP	NOC	785	$357,874	0.03%
159	ISHARES TR	46435U549	7,575	$357,313	0.03%
160	SCHWAB STRATEGIC TR	808524508	5,000	$355,150	0.03%
161	COCA COLA CO	KO	5,824	$350,721	0.03%
162	INTERNATIONAL BUSINESS MACHS	INTR	2,600	$347,891	0.03%
163	JACOBS ENGR GROUP INC	469814107	2,920	$347,159	0.03%
164	SCHWAB STRATEGIC TR	808524201	6,487	$339,718	0.03%
165	GOOGLE INC	38259P508	2,789	$337,385	0.03%
166	SCHWAB STRATEGIC TR	808524797	4,570	$331,868	0.03%
167	INTUITIVE SURGICAL INC	ISRG	968	$330,998	0.03%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,231	$326,073	0.03%
169	SOUTHWEST ARILS CO	844741108	8,940	$323,705	0.03%
170	NUSHARES ETF TR	NU	8,700	$321,813	0.03%
171	CONSTELLATION ENERGY CORP	CEG	3,412	$312,328	0.02%
172	SCHWAB STRATEGIC TR	808524409	4,425	$296,873	0.02%
173	TRANE TECHNOLOGIES	TT	1,550	$296,453	0.02%
174	VALERO ENERGY CORP NEW	VLO	2,511	$294,540	0.02%
175	VANGUARD INDEX FDS	922908538	1,428	$293,741	0.02%
176	DIMENSIONAL ETF TRUST	25434V401	5,854	$281,929	0.02%
177	COSTCO WHSL CORP NEW	22160K105	519	$279,410	0.02%
178	ISHARES TR	464288802	2,970	$278,111	0.02%
179	BUNGE LIMITED	BG	2,944	$277,766	0.02%
180	ISHARES TR	464288869	2,521	$275,545	0.02%
181	ISHARES TR	464288810	4,800	$271,008	0.02%
182	EDWARDS LIFESCIENCES CORP	EW	2,866	$270,350	0.02%
183	LILLY ELI & CO	LLY	571	$267,788	0.02%
184	SPDR SERIES TRUST	78464A375	8,150	$261,697	0.02%
185	UNIVERSAL HLTH SVCS INC	913903100	1,645	$259,535	0.02%
186	SPDR SER TR	78464A383	11,795	$258,428	0.02%
187	SPDR SER TR	78468R853	6,370	$247,411	0.02%
188	ISHARES TR	464289859	3,617	$239,918	0.02%
189	PHILLIPS 66	PSX	2,425	$231,297	0.02%
190	AT&T INC	T-PC	14,288	$227,899	0.02%
191	ISHARES TR	46434G863	7,177	$227,009	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,491	$223,043	0.02%
193	VANGUARD WHITEHALL FDS	921946406	2,074	$219,989	0.02%
194	AMGEN INC	AMGN	962	$213,542	0.02%
195	PARKER-HANNIFIN CORP	PH	537	$209,451	0.02%
196	TRACTOR SUPPLY CO	TSCO	946	$209,161	0.02%
197	CARRIER GLOBAL CORPORATION	CARR	4,051	$201,367	0.02%
198	ISHARES TR	46429B267	8,703	$199,299	0.02%
199	ILLINOIS TOOL WKS INC	452308109	790	$197,626	0.02%
200	VANGUARD INTL EQUITY INDEX F	922042775	3,623	$197,126	0.02%
201	DANAHER CORPORATION	235851102	820	$196,759	0.02%
202	SPDR SER TR	78464A847	4,284	$196,593	0.02%
203	VANGUARD WORLD FDS	92204A405	2,372	$192,701	0.02%
204	CVS CAREMARK CORPORATION	CVS	2,743	$189,624	0.01%
205	INTUIT	INTU	404	$185,109	0.01%
206	FORD MTR CO DEL	345370860	12,141	$183,700	0.01%
207	PAYPAL HLDGS INC	PYPL	2,742	$182,974	0.01%
208	ADVANCED MICRO DEVICES INC	AMD	1,591	$181,231	0.01%
209	D R HORTON INC	23331A109	1,481	$180,223	0.01%
210	DIMENSIONAL ETF TRUST	25434V609	3,874	$179,723	0.01%
211	ISHARES TR	464287689	700	$178,136	0.01%
212	EDGEWELL PERSONAL CARE CO	28035Q102	4,125	$170,404	0.01%
213	SELECT SECTOR SPDR TR	81369Y209	1,274	$169,098	0.01%
214	CONOCOPHILLIPS	COP	1,628	$168,677	0.01%
215	NETFLIX INC	NFLX	381	$167,827	0.01%
216	ORACLE CORP	ORCL-PD	1,408	$167,679	0.01%
217	DIMENSIONAL ETF TRUST	25434V500	3,035	$166,337	0.01%
218	VANGUARD WORLD FDS	92204A108	585	$165,672	0.01%
219	MICRON TECHNOLOGY INC	MU	2,614	$164,970	0.01%
220	EASTMAN CHEM CO	EMN	1,883	$157,645	0.01%
221	HUMANA INC	HUM	346	$154,729	0.01%
222	BHP GROUP LTD	BHPLF	2,586	$154,307	0.01%
223	SELECT SECTOR SPDR TR	81369Y407	904	$153,460	0.01%
224	GENERAL ELECTRIC CO	GE	1,387	$152,362	0.01%
225	VERISK ANALYTICS INC	VRSK	646	$146,015	0.01%
226	ISHARES TR	464287739	1,670	$144,522	0.01%
227	ISHARES TR	464287176	1,312	$141,197	0.01%
228	CONSOLIDATED COMM HLDGS INC	209034107	36,819	$141,017	0.01%
229	SOUTHERN CO	SOMN	2,000	$140,508	0.01%
230	HEWLETT PACKARD CO	HPE-PC	4,523	$138,901	0.01%
231	EATON CORP PLC	ETN	689	$138,558	0.01%
232	BRINKS CO	BCO	2,002	$135,796	0.01%
233	OTIS WORLDWIDE CORP	OTIS	1,523	$135,562	0.01%
234	UNION PAC CORP	UNP	658	$134,640	0.01%
235	ISHARES INC	464286665	3,180	$134,323	0.01%
236	RIO TINTO PLC	RTNTF	2,100	$134,064	0.01%
237	PHILIP MORRIS INTL INC	718172109	1,370	$133,739	0.01%
238	SELECT SECTOR SPDR TR	81369Y886	2,018	$132,058	0.01%
239	ISHARES TR	464287481	1,364	$131,803	0.01%
240	VAIL RESORTS INC	MTN	507	$127,642	0.01%
241	WELLS FARGO & CO NEW	949746101	2,971	$126,802	0.01%
242	SCHWAB CHARLES CORP NEW	SCHW-PJ	2,229	$126,340	0.01%
243	FIFTH THIRD BANCORP	FITBM	4,760	$124,760	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C870	1,570	$124,077	0.01%
245	ISHARES TR	464287671	1,262	$123,222	0.01%
246	WASTE MGMT INC DEL	94106L109	697	$120,874	0.01%
247	ISHARES SILVER TR	SLV	5,410	$113,015	0.01%
248	SQUARE INC	BSQKZ	1,682	$111,971	0.01%
249	CIGNA CORPORATION	CI	393	$110,276	0.01%
250	BLACKSTONE INC	BX	1,172	$108,961	0.01%
251	CITIGROUP INC	C-PR	2,323	$106,951	0.01%
252	FIRST TR EXCHANGE TRADED FD	33734X192	1,400	$106,316	0.01%
253	ISHARES GOLD TR	IAU	2,880	$104,803	0.01%
254	ONEOK INC NEW	OKE	1,689	$104,245	0.01%
255	SHOPIFY INC	SHOP	1,600	$103,360	0.01%
256	JP MORGAN EXCHANGE TRADED FD	46641Q837	1,996	$100,055	0.01%