13F HOLDINGS REPORT

Acropolis Investment Management, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001104659-23-108477

Total Value

$1.29B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	535,983	$210.5M	16.30%
2	VANGUARD BD INDEX FD INC	921937835	1,742,617	$121.6M	9.42%
3	VANGUARD TAX-MANAGED FD	921943858	2,441,117	$106.7M	8.27%
4	ISHARES TR	464287804	877,455	$82.8M	6.41%
5	ISHARES TR	464287507	303,162	$75.6M	5.85%
6	VANGUARD SCOTTSDALE FDS	92206C102	1,196,827	$68.9M	5.34%
7	VANGUARD SCOTTSDALE FDS	92206C771	1,325,923	$58.0M	4.50%
8	ISHARES TR	464288638	1,085,231	$52.8M	4.09%
9	VANGUARD INDEX FDS	922908637	172,349	$33.7M	2.61%
10	ISHARES TR	46434V290	626,500	$32.4M	2.51%
11	VANGUARD INTL EQUITY INDEX F	922042858	824,984	$32.3M	2.51%
12	ISHARES TR	46432F842	404,500	$26.0M	2.02%
13	ISHARES TR	464288646	369,925	$18.4M	1.43%
14	MSCI INTL MOMENT	46434V449	510,885	$16.1M	1.25%
15	ISHARES TR	46432F396	108,707	$15.2M	1.18%
16	APPLE INC	AAPL	84,487	$14.5M	1.12%
17	ISHARES TR	464287200	31,110	$13.4M	1.03%
18	DIMENSIONAL ETF TRUST	25434V666	522,768	$13.0M	1.00%
19	VANGUARD INDEX FDS	922908751	62,538	$11.8M	0.92%
20	DIMENSIONAL ETF TRUST	25434V807	359,133	$11.7M	0.91%
21	ISHARES TR	464287309	157,578	$10.8M	0.84%
22	AMERICAN CENTURY ETF TR	025072885	139,040	$10.2M	0.79%
23	ISHARES TR	464287408	56,235	$8.7M	0.67%
24	VANGUARD INDEX FDS	922908629	39,123	$8.1M	0.63%
25	ISHARES TR	46434V282	169,197	$7.3M	0.57%
26	VANGUARD BD INDEX FDS	921937827	96,251	$7.2M	0.56%
27	ISHARES INC	46434G103	138,416	$6.6M	0.51%
28	ISHARES	464288661	53,565	$6.1M	0.47%
29	UNITEDHEALTH GROUP INC	UNH	11,386	$5.7M	0.44%
30	VANGUARD INDEX FDS	922908736	20,841	$5.7M	0.44%
31	MICROSOFT CORP	MSFT	17,520	$5.5M	0.43%
32	WAL MART STORES INC	WMT	32,855	$5.3M	0.41%
33	ISHARES TR	464288414	48,816	$5.0M	0.39%
34	ISHARES TR	464287499	61,521	$4.3M	0.33%
35	ISHARES TR	46434V274	161,575	$4.2M	0.32%
36	GOOGLE INC	38259P508	30,562	$4.0M	0.31%
37	SCHWAB STRATEGIC TR	808524805	117,545	$4.0M	0.31%
38	JOHNSON & JOHNSON	JNJ	21,717	$3.4M	0.26%
39	EXXON MOBIL CORP	XOM	28,744	$3.4M	0.26%
40	ISHARES TR	464288273	59,561	$3.4M	0.26%
41	ISHARES TR	464287598	21,960	$3.3M	0.26%
42	ISHARES TR	464287465	47,955	$3.3M	0.26%
43	VISA INC	V	13,536	$3.1M	0.24%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,797	$3.1M	0.24%
45	CHEVRON CORP NEW	CVX	17,557	$3.0M	0.23%
46	JPMORGAN CHASE & CO	VYLD	19,925	$2.9M	0.22%
47	VANGUARD INDEX FDS	922908595	13,186	$2.8M	0.22%
48	ISHARES TR	464287655	15,075	$2.7M	0.21%
49	SELECT SECTOR SPDR TR	81369Y803	16,114	$2.6M	0.20%
50	SPDR S&P 500 ETF TR	SPY	5,809	$2.5M	0.19%
51	AMAZON COM INC	AMZN	19,435	$2.5M	0.19%
52	ISHARES TR	464287721	22,797	$2.4M	0.19%
53	VANGUARD INDEX FDS	922908553	29,761	$2.3M	0.17%
54	TRAVELERS COMPANIES INC	TRV	13,144	$2.1M	0.17%
55	VANGUARD INDEX FDS	922908611	13,209	$2.1M	0.16%
56	ACCENTURE PLC IRELAND	ACN	6,749	$2.1M	0.16%
57	O REILLY AUTOMOTIVE INC NEW	67103H107	2,278	$2.1M	0.16%
58	ISHARES TR	464287622	8,387	$2.0M	0.15%
59	VANGUARD INDEX FDS	922908744	13,763	$1.9M	0.15%
60	ISHARES TR	464287226	20,072	$1.9M	0.15%
61	MERCK & CO INC	MRK	17,391	$1.8M	0.14%
62	SNAP ON INC	SNA	6,665	$1.7M	0.13%
63	DIMENSIONAL ETF TRUST	25434V872	41,545	$1.7M	0.13%
64	LOCKHEED MARTIN CORP	LMT	4,026	$1.6M	0.13%
65	NVIDIA CORP	NVDA	3,734	$1.6M	0.13%
66	HOME DEPOT INC	HD	5,285	$1.6M	0.12%
67	COMCAST CORP NEW	CCZ	35,079	$1.6M	0.12%
68	LOWES COS INC	548661107	7,456	$1.5M	0.12%
69	KROGER CO	KR	34,154	$1.5M	0.12%
70	MORGAN STANLEY	MS-PQ	18,488	$1.5M	0.12%
71	PEPSICO INC	PEP	8,874	$1.5M	0.12%
72	ISHARES TR	464287614	5,570	$1.5M	0.11%
73	POWERSHARES QQQ TRUST	73935A104	3,940	$1.4M	0.11%
74	OMNICOM GROUP INC	OMC	18,391	$1.4M	0.11%
75	QUALCOMM INC	QCOM	12,287	$1.4M	0.11%
76	DEERE & CO	DE	3,554	$1.3M	0.10%
77	UNITED RENTALS INC	URI	2,986	$1.3M	0.10%
78	CDW CORP	CDW	6,304	$1.3M	0.10%
79	SELECT SECTOR SPDR TR	81369Y506	13,840	$1.3M	0.10%
80	MASCO CORP	MAS	23,348	$1.2M	0.10%
81	ELEVANCE HEALTH INC	ELV	2,799	$1.2M	0.09%
82	VANGUARD INDEX FDS	922908512	9,082	$1.2M	0.09%
83	ISHARES TR	46435G425	12,410	$1.2M	0.09%
84	TJX COS INC NEW	872540109	13,075	$1.2M	0.09%
85	MASTERCARD INC	MA	2,928	$1.2M	0.09%
86	KIMBERLY CLARK CORP	KMB	9,112	$1.1M	0.09%
87	ISHARES TR	464287556	8,995	$1.1M	0.09%
88	VANGUARD INDEX FDS	922908769	5,010	$1.1M	0.08%
89	LYONDELLBASELL INDUSTRIES N	LYB	11,107	$1.1M	0.08%
90	BRISTOL MYERS SQUIBB CO	CELG-RI	17,314	$1.0M	0.08%
91	ISHARES TR	464287457	11,767	$952,774	0.07%
92	VERIZON COMMUNICATIONS INC	VZ	29,168	$945,335	0.07%
93	CUMMINS INC	CMI	4,050	$925,263	0.07%
94	INTEL CORP	INTC	25,680	$912,932	0.07%
95	ROCKWELL AUTOMATION INC	ROK	3,095	$884,888	0.07%
96	VANGUARD SCOTTSDALE FDS	92206C409	11,465	$861,595	0.07%
97	ISHARES TR	464288588	9,524	$845,748	0.07%
98	3M CO	MMM	8,893	$832,573	0.06%
99	TESLA INC	TSLA	3,317	$829,980	0.06%
100	ABBVIE INC	ABBV	5,491	$818,549	0.06%
101	PROCTER & GAMBLE CO	742718109	5,548	$809,244	0.06%
102	EBAY INC.	EBAY	18,162	$800,782	0.06%
103	ISHARES TR	464287887	7,294	$800,052	0.06%
104	QUEST DIAGNOSTICS INC	DGX	6,417	$781,976	0.06%
105	TARGET CORP	TGT	6,953	$768,793	0.06%
106	ISHARES TR	464287564	15,124	$758,635	0.06%
107	BOEING CO	BA-PA	3,917	$750,760	0.06%
108	HCA HEALTHCARE INC	HCA	3,009	$740,154	0.06%
109	ESG AW MSCI EAFE	46435G516	10,321	$713,491	0.06%
110	ARCHER DANIELS MIDLAND CO	ADM	9,302	$701,557	0.05%
111	UNITED PARCEL SERVICE INC	UPS	4,499	$701,259	0.05%
112	NORFOLK SOUTHERN CORP	655844108	3,488	$686,892	0.05%
113	BANK AMER CORP	060505104	24,242	$663,750	0.05%
114	EMERSON ELEC CO	EMR	6,854	$661,913	0.05%
115	DANAHER CORPORATION	235851102	2,657	$659,280	0.05%
116	TRACTOR SUPPLY CO	TSCO	3,201	$649,963	0.05%
117	GENERAL DYNAMICS CORP	GD	2,941	$649,873	0.05%
118	ISHARES TR	464288570	7,946	$646,884	0.05%
119	MONSTER BEVERAGE CORP	MNST	12,175	$644,666	0.05%
120	MARATHON PETE CORP	MARA	4,118	$623,218	0.05%
121	MCDONALDS CORP	MCD	2,297	$605,175	0.05%
122	ISHARES TR	464287762	2,223	$600,366	0.05%
123	CISCO SYS INC	CSCO	11,146	$599,207	0.05%
124	META PLATFORMS INC	META	1,897	$569,498	0.04%
125	SELECT SECTOR SPDR TR	81369Y308	8,144	$560,403	0.04%
126	EXELON CORP	EXC	14,646	$553,466	0.04%
127	TEXAS INSTRS INC	882508104	3,476	$552,719	0.04%
128	LAUDER ESTEE COS INC	518439104	3,818	$551,892	0.04%
129	CATERPILLAR INC DEL	CAT	2,020	$551,543	0.04%
130	SPDR INDEX SHS FDS	78463X889	17,688	$548,505	0.04%
131	ISHARES TR	464287234	14,210	$539,270	0.04%
132	BOOKING HOLDINGS INC	BKNG	173	$533,523	0.04%
133	SELECT SECTOR SPDR TR	81369Y605	15,512	$514,528	0.04%
134	ISHARES TR	46435U663	15,070	$507,106	0.04%
135	SCHWAB STRATEGIC TR	808524607	12,200	$505,331	0.04%
136	PFIZER INC	PFE	14,881	$493,589	0.04%
137	ABBOTT LABS	ABLZF	5,060	$490,044	0.04%
138	GENUINE PARTS CO	GPC	3,259	$470,534	0.04%
139	DOLLAR GENERAL CORP NEW	256677105	4,410	$466,578	0.04%
140	D R HORTON INC	23331A109	4,294	$461,476	0.04%
141	AMERICAN EXPRESS CO	AXP	3,006	$448,465	0.03%
142	AMEREN CORP	AEE	5,940	$444,470	0.03%
143	SPDR SERIES TRUST	78464A763	3,783	$435,057	0.03%
144	STARBUCKS CORP	SBUX	4,750	$433,533	0.03%
145	ISHARES TR	464287788	5,740	$429,122	0.03%
146	SPDR SER TR	78464A854	8,514	$427,914	0.03%
147	US BANCORP DEL	USB-PS	12,740	$421,184	0.03%
148	ISHARES TR	46435U549	9,110	$412,683	0.03%
149	VANGUARD SCOTTSDALE FDS	92206C706	7,100	$405,765	0.03%
150	VANGUARD WORLD FDS	92204A702	968	$401,702	0.03%
151	JACOBS ENGR GROUP INC	469814107	2,920	$398,580	0.03%
152	RAYTHEON CO	RTX	5,488	$394,946	0.03%
153	DISNEY WALT CO	254687106	4,847	$392,818	0.03%
154	APPLIED MATLS INC	038222105	2,826	$391,260	0.03%
155	ELECTRONIC ARTS INC	EA	3,200	$385,280	0.03%
156	LILLY ELI & CO	LLY	717	$385,122	0.03%
157	SYSCO CORP	SYY	5,667	$374,305	0.03%
158	GOOGLE INC	38259P508	2,756	$363,379	0.03%
159	VANGUARD GROUP	921908844	2,337	$363,157	0.03%
160	ENTERGY CORP NEW	ENO	3,907	$361,398	0.03%
161	CAPITAL ONE FINL CORP	14040H105	3,722	$361,220	0.03%
162	PRINCIPAL FINL GROUP INC	PFG	4,939	$355,954	0.03%
163	ENTERPRISE FINL SVCS CORP	293712105	9,483	$355,613	0.03%
164	SPDR SER TR	78468R101	12,300	$353,256	0.03%
165	INTERNATIONAL PAPER CO	460146103	9,934	$352,359	0.03%
166	INTERNATIONAL BUSINESS MACHS	INTR	2,499	$350,613	0.03%
167	VALERO ENERGY CORP NEW	VLO	2,441	$345,914	0.03%
168	NORTHROP GRUMMAN CORP	NOC	785	$345,618	0.03%
169	SELECT SECTOR SPDR TR	81369Y704	3,381	$342,812	0.03%
170	NIKE INC	NKE	3,551	$339,565	0.03%
171	SCHWAB STRATEGIC TR	808524508	5,000	$338,400	0.03%
172	SCHWAB STRATEGIC TR	808524201	6,487	$328,237	0.03%
173	BUNGE LIMITED	BG	2,944	$318,688	0.02%
174	TRANE TECHNOLOGIES	TT	1,550	$314,511	0.02%
175	COCA COLA CO	KO	5,585	$312,648	0.02%
176	CONSTELLATION ENERGY CORP	CEG	2,842	$310,001	0.02%
177	NUSHARES ETF TR	NU	8,700	$302,934	0.02%
178	SCHWAB STRATEGIC TR	808524797	4,235	$299,663	0.02%
179	SCHWAB STRATEGIC TR	808524706	12,516	$299,633	0.02%
180	BROADCOM INC	AVGO	356	$295,686	0.02%
181	COSTCO WHSL CORP NEW	22160K105	511	$288,550	0.02%
182	SCHWAB STRATEGIC TR	808524409	4,425	$285,236	0.02%
183	INTUITIVE SURGICAL INC	ISRG	968	$282,937	0.02%
184	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,210	$278,949	0.02%
185	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,545	$278,092	0.02%
186	VANGUARD INDEX FDS	922908538	1,428	$278,039	0.02%
187	PHILLIPS 66	PSX	2,295	$275,744	0.02%
188	DIMENSIONAL ETF TRUST	25434V401	5,854	$272,504	0.02%
189	ISHARES TR	464288802	2,970	$267,211	0.02%
190	EOG RES INC	EOG	2,090	$264,928	0.02%
191	BELLRING BRANDS INC	BRBR	6,321	$260,615	0.02%
192	AT&T INC	T-PC	17,334	$260,361	0.02%
193	AMGEN INC	AMGN	965	$259,340	0.02%
194	SPDR SERIES TRUST	78464A375	8,150	$256,318	0.02%
195	ALLSTATE CORP	ALL-PJ	2,250	$250,673	0.02%
196	SPDR SER TR	78464A383	11,795	$245,336	0.02%
197	COPART INC	CPRT	5,626	$242,424	0.02%
198	SOUTHWEST ARILS CO	844741108	8,938	$241,943	0.02%
199	AMETEK INC NEW	AME	1,630	$240,849	0.02%
200	ISHARES TR	464288869	2,391	$239,339	0.02%
201	SPDR SER TR	78468R853	6,370	$235,053	0.02%
202	ISHARES TR	464288810	4,800	$232,800	0.02%
203	ISHARES TR	464289859	3,644	$231,336	0.02%
204	CENTENE CORP DEL	CNC	3,228	$222,345	0.02%
205	INTUIT	INTU	435	$222,259	0.02%
206	PARKER-HANNIFIN CORP	PH	563	$219,300	0.02%
207	ISHARES TR	46434G863	7,177	$217,320	0.02%
208	MARVELL TECHNOLOGY INC	MRVL	3,994	$216,209	0.02%
209	VANGUARD WHITEHALL FDS	921946406	2,074	$214,286	0.02%
210	CARRIER GLOBAL CORPORATION	CARR	3,876	$213,938	0.02%
211	INVESCO EXCHANGE TRADED FD T	IVZ	1,491	$211,193	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042775	3,992	$207,041	0.02%
213	UNIVERSAL HLTH SVCS INC	913903100	1,629	$204,814	0.02%
214	VERTEX PHARMACEUTICALS INC	VRTX	572	$198,907	0.02%
215	EDWARDS LIFESCIENCES CORP	EW	2,864	$198,418	0.02%
216	CONOCOPHILLIPS	COP	1,605	$192,279	0.01%
217	ALIGN TECHNOLOGY INC	ALGN	626	$191,130	0.01%
218	VANGUARD WORLD FDS	92204A405	2,372	$190,519	0.01%
219	SPDR SER TR	78464A847	4,288	$187,752	0.01%
220	ILLINOIS TOOL WKS INC	452308109	790	$181,945	0.01%
221	POST HLDGS INC	POST	2,099	$179,968	0.01%
222	MICRON TECHNOLOGY INC	MU	2,614	$177,830	0.01%
223	DIMENSIONAL ETF TRUST	25434V609	3,874	$177,011	0.01%
224	ISHARES TR	464287689	700	$171,542	0.01%
225	FAIR ISAAC CORP	FICO	197	$171,100	0.01%
226	HUMANA INC	HUM	344	$167,387	0.01%
227	FORTINET INC	FTNT	2,844	$166,886	0.01%
228	CVS CAREMARK CORPORATION	CVS	2,345	$163,759	0.01%
229	GENERAL ELECTRIC CO	GE	1,454	$160,740	0.01%
230	SCHWAB STRATEGIC TR	808524854	3,342	$160,215	0.01%
231	DIMENSIONAL ETF TRUST	25434V500	3,035	$159,326	0.01%
232	VANGUARD WORLD FDS	92204A108	585	$157,581	0.01%
233	VERISK ANALYTICS INC	VRSK	667	$157,572	0.01%
234	ADVANCED MICRO DEVICES INC	AMD	1,530	$157,315	0.01%
235	PAYPAL HLDGS INC	PYPL	2,642	$154,451	0.01%
236	ORACLE CORP	ORCL-PD	1,456	$154,220	0.01%
237	EDGEWELL PERSONAL CARE CO	28035Q102	4,124	$152,423	0.01%
238	FORD MTR CO DEL	345370860	12,115	$150,467	0.01%
239	BHP GROUP LTD	BHPLF	2,586	$147,092	0.01%
240	EATON CORP PLC	ETN	689	$146,950	0.01%
241	SELECT SECTOR SPDR TR	81369Y407	905	$145,752	0.01%
242	BRINKS CO	BCO	2,002	$145,425	0.01%
243	EASTMAN CHEM CO	EMN	1,883	$144,464	0.01%
244	TE CONNECTIVITY LTD	TEL	1,165	$143,912	0.01%
245	NETFLIX INC	NFLX	381	$143,866	0.01%
246	UNION PAC CORP	UNP	677	$137,858	0.01%
247	SPDR SER TR	78464A805	2,626	$137,839	0.01%
248	RIO TINTO PLC	RTNTF	2,100	$133,644	0.01%
249	PHILIP MORRIS INTL INC	718172109	1,383	$128,038	0.01%
250	AMERIPRISE FINL INC	03076C106	384	$126,597	0.01%
251	ISHARES INC	464286665	3,180	$126,500	0.01%
252	SELECT SECTOR SPDR TR	81369Y209	980	$126,165	0.01%
253	CONSOLIDATED COMM HLDGS INC	209034107	36,819	$125,921	0.01%
254	ONEOK INC NEW	OKE	1,985	$125,909	0.01%
255	BLACKSTONE INC	BX	1,169	$125,247	0.01%
256	ISHARES TR	464287481	1,364	$124,602	0.01%
257	ISHARES TR	464287739	1,535	$119,945	0.01%
258	ISHARES TR	464287671	1,262	$119,675	0.01%
259	OTIS WORLDWIDE CORP	OTIS	1,488	$119,501	0.01%
260	VANGUARD SCOTTSDALE FDS	92206C870	1,570	$119,289	0.01%
261	SELECT SECTOR SPDR TR	81369Y886	1,993	$117,447	0.01%
262	CROWDSTRIKE HLDGS INC	CRWD	700	$117,166	0.01%
263	HEWLETT PACKARD CO	HPE-PC	4,521	$116,190	0.01%
264	AUTODESK INC	ADSK	550	$113,801	0.01%
265	VAIL RESORTS INC	MTN	507	$112,498	0.01%
266	CIGNA CORPORATION	CI	391	$111,853	0.01%
267	ISHARES SILVER TR	SLV	5,410	$110,039	0.01%
268	WASTE MGMT INC DEL	94106L109	715	$108,995	0.01%
269	FIRST TR EXCHANGE TRADED FD	33734X192	1,400	$106,274	0.01%
270	ISHARES TR	46432F339	800	$105,432	0.01%
271	WELLS FARGO & CO NEW	949746101	2,579	$105,378	0.01%
272	SCHWAB CHARLES CORP NEW	SCHW-PJ	1,915	$105,134	0.01%
273	SOUTHERN CO	SOMN	1,577	$102,091	0.01%
274	JP MORGAN EXCHANGE TRADED FD	46641Q837	2,018	$101,287	0.01%
275	ISHARES GOLD TR	IAU	2,880	$100,771	0.01%