Acropolis Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,065,684 | +4,065,684 | 0 | 171,612,508 | 6.77% | +171,612,508 |
| VANGUARD INDEX FDS | 570,339 | 568,773 | -1,566 | 340,805,938 | 390,638,844 | 15.41% | +49,832,906 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 918,156 | +918,156 | 0 | 36,303,871 | 1.43% | +36,303,871 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,161,827 | 2,756,549 | +594,722 | 128,736,807 | 162,581,289 | 6.41% | +33,844,482 |
| ISHARES TR | 999,927 | 984,802 | -15,125 | 124,300,982 | 146,055,925 | 5.76% | +21,754,943 |
| VANGUARD TAX-MANAGED FDS | 2,783,625 | 2,774,023 | -9,602 | 178,374,695 | 197,649,165 | 7.80% | +19,274,470 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,725,651 | 2,081,437 | +355,786 | 88,008,177 | 105,487,253 | 4.16% | +17,479,076 |
| ISHARES TR | 1,720,404 | 1,727,863 | +7,459 | 116,178,857 | 133,235,502 | 5.26% | +17,056,645 |
| ISHARES TR US SML CAP EQT | 979,045 | 982,634 | +3,589 | 73,908,081 | 87,591,999 | 3.46% | +13,683,918 |
| ISHARES TR MSCI USA MMENTM | 141,946 | 137,797 | -4,149 | 34,065,572 | 47,241,037 | 1.86% | +13,175,465 |
| ISHARES TR | 2,098,568 | 2,247,726 | +149,158 | 111,685,790 | 119,511,579 | 4.71% | +7,825,789 |
| VANGUARD INDEX FDS | 168,552 | 165,136 | -3,416 | 50,371,784 | 56,791,917 | 2.24% | +6,420,133 |
| VANGUARD INTL EQUITY INDEX F | 1,019,138 | 1,015,754 | -3,384 | 55,084,398 | 60,630,341 | 2.39% | +5,545,943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,366 | +26,366 | 0 | 5,023,304 | 0.20% | +5,023,304 |
| ISHARES TR MSCI INTL MOMENT | 633,116 | 640,207 | +7,091 | 30,402,226 | 34,142,234 | 1.35% | +3,740,008 |
| AMERICAN CENTY ETF TR | 0 | 49,245 | +49,245 | 0 | 3,611,629 | 0.14% | +3,611,629 |
| ISHARES TR U S EQUITY FACTR | 357,549 | 358,709 | +1,160 | 23,598,234 | 27,129,162 | 1.07% | +3,530,928 |
| ISHARES TR | 154,027 | 148,868 | -5,159 | 17,421,972 | 20,473,874 | 0.81% | +3,051,902 |
| AMERICAN CENTY ETF TR | 167,996 | 167,951 | -45 | 18,677,796 | 21,511,165 | 0.85% | +2,833,369 |
| MICRON TECHNOLOGY INC(MU) | 5,060 | 3,924 | -1,136 | 1,709,436 | 4,529,414 | 0.18% | +2,819,978 |
| APPLE INC(AAPL) | 88,996 | 86,574 | -2,422 | 22,586,189 | 25,051,038 | 0.99% | +2,464,849 |
| ALPHABET INC(GOOG) | 31,822 | 31,998 | +176 | 9,150,819 | 11,434,980 | 0.45% | +2,284,161 |
| ISHARES INC CORE MSCI EMKT | 151,521 | 154,982 | +3,461 | 10,568,607 | 12,838,715 | 0.51% | +2,270,108 |
| VANGUARD INDEX FDS | 67,185 | 64,981 | -2,204 | 17,597,208 | 19,697,161 | 0.78% | +2,099,953 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 32,805 | 39,741 | +6,936 | 2,835,665 | 4,899,668 | 0.19% | +2,064,003 |
| ISHARES TR | 27,611 | 26,803 | -808 | 18,035,674 | 20,072,126 | 0.79% | +2,036,452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,944 | +34,944 | 0 | 1,855,888 | 0.07% | +1,855,888 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 33,600 | +33,600 | 0 | 1,797,600 | 0.07% | +1,797,600 |
| VANGUARD INDEX FDS | 20,543 | 122,866 | +102,323 | 8,972,960 | 10,583,668 | 0.42% | +1,610,708 |
| VANGUARD INDEX FDS | 46,048 | 182,231 | +136,183 | 13,223,964 | 14,682,376 | 0.58% | +1,458,412 |
| UNITEDHEALTH GROUP INC(UNH) | 11,145 | 10,706 | -439 | 3,015,741 | 4,449,667 | 0.18% | +1,433,926 |
| ISHARES TR | 19,777 | 19,300 | -477 | 3,587,944 | 4,868,039 | 0.19% | +1,280,095 |
| ISHARES TR | 32,433 | 43,597 | +11,164 | 3,846,542 | 5,120,517 | 0.20% | +1,273,975 |
| APPLIED MATLS INC | 3,732 | 3,479 | -253 | 1,275,567 | 2,515,354 | 0.10% | +1,239,787 |
| AMAZON COM INC(AMZN) | 29,145 | 30,455 | +1,310 | 6,069,955 | 7,258,550 | 0.29% | +1,188,595 |
| ISHARES TR | 0 | 11,455 | +11,455 | 0 | 1,117,971 | 0.04% | +1,117,971 |
| VANGUARD INDEX FDS | 25,479 | 27,860 | +2,381 | 4,999,003 | 6,071,637 | 0.24% | +1,072,634 |
| ISHARES TR | 0 | 7,528 | +7,528 | 0 | 1,071,912 | 0.04% | +1,071,912 |
| CATERPILLAR INC(CAT) | 2,593 | 2,639 | +46 | 1,837,048 | 2,810,272 | 0.11% | +973,224 |
| VANGUARD INDEX FDS | 12,469 | 12,828 | +359 | 3,768,796 | 4,691,225 | 0.19% | +922,429 |
| ISHARES TR CORE MSCI INTL | 0 | 10,188 | +10,188 | 0 | 906,834 | 0.04% | +906,834 |
| UNITED RENTALS INC(URI) | 2,370 | 2,314 | -56 | 1,726,775 | 2,620,961 | 0.10% | +894,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,319 | 2,274 | -45 | 471,755 | 1,320,990 | 0.05% | +849,235 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,293 | +9,293 | 0 | 816,674 | 0.03% | +816,674 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,923 | +15,923 | 0 | 802,360 | 0.03% | +802,360 |
| AT&T INC(T) | 23,737 | 71,431 | +47,694 | 688,143 | 1,478,632 | 0.06% | +790,489 |
| VANGUARD WORLD FD INF TECH ETF | 893 | 11,777 | +10,884 | 623,279 | 1,407,643 | 0.06% | +784,364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,060 | 8,939 | -121 | 5,892,099 | 6,675,465 | 0.26% | +783,366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,233 | +17,233 | 0 | 764,456 | 0.03% | +764,456 |
| ISHARES TR CORE MSCI EAFE | 449,577 | 429,200 | -20,377 | 40,700,175 | 41,452,096 | 1.64% | +751,921 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 508,589 | 509,898 | +1,309 | 26,843,350 | 27,544,713 | 1.09% | +701,363 |
| ISHARES TR | 18,952 | 17,963 | -989 | 4,700,120 | 5,397,040 | 0.21% | +696,920 |
| MORGAN STANLEY(MS) | 18,439 | 17,770 | -669 | 3,034,482 | 3,714,728 | 0.15% | +680,246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,527 | +12,527 | 0 | 671,584 | 0.03% | +671,584 |
| JPMORGAN CHASE & CO(JPM) | 20,276 | 20,265 | -11 | 5,964,471 | 6,633,406 | 0.26% | +668,935 |
| SCHWAB STRATEGIC TR | 231,639 | 230,172 | -1,467 | 5,733,066 | 6,375,775 | 0.25% | +642,709 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,160 | 27,676 | +2,516 | 1,174,218 | 1,815,823 | 0.07% | +641,605 |
| ELI LILLY & CO(LLY) | 1,953 | 2,014 | +61 | 1,796,251 | 2,415,857 | 0.10% | +619,606 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,310 | +7,310 | 0 | 607,259 | 0.02% | +607,259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,870 | 4,700 | -170 | 1,645,817 | 2,244,579 | 0.09% | +598,762 |
| VANGUARD MALVERN FDS | 289,865 | 298,167 | +8,302 | 22,429,754 | 23,028,243 | 0.91% | +598,489 |
| INTEL CORP(INTC) | 5,859 | 5,982 | +123 | 258,537 | 835,199 | 0.03% | +576,662 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,108 | +3,108 | 0 | 575,640 | 0.02% | +575,640 |
| ISHARES TR | 54,176 | 52,811 | -1,365 | 5,267,521 | 5,826,097 | 0.23% | +558,576 |
| ISHARES TR INTL EQTY FACTOR | 363,258 | 358,978 | -4,280 | 14,152,532 | 14,703,739 | 0.58% | +551,207 |
| ALPHABET INC(GOOG) | 5,253 | 5,744 | +491 | 1,507,001 | 2,029,524 | 0.08% | +522,523 |
| VANGUARD INDEX FDS | 12,829 | 12,523 | -306 | 4,115,707 | 4,634,175 | 0.18% | +518,468 |
| ISHARES TR | 18,925 | 18,811 | -114 | 4,043,733 | 4,560,383 | 0.18% | +516,650 |
| LAM RESEARCH CORP(LRCX) | 2,395 | 2,353 | -42 | 511,630 | 1,019,531 | 0.04% | +507,901 |
| VANGUARD INDEX FDS | 13,648 | 14,278 | +630 | 2,965,028 | 3,469,412 | 0.14% | +504,384 |
| ISHARES TR | 53,885 | 52,178 | -1,707 | 11,377,772 | 11,847,620 | 0.47% | +469,848 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,885 | +2,885 | 0 | 439,040 | 0.02% | +439,040 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 14,400 | +14,400 | 0 | 417,744 | 0.02% | +417,744 |
| CISCO SYS INC(CSCO) | 11,110 | 10,795 | -315 | 862,007 | 1,268,034 | 0.05% | +406,027 |
| ISHARES TR | 7,558 | 7,558 | 0 | 2,694,951 | 3,095,082 | 0.12% | +400,131 |
| BROADCOM INC(AVGO) | 3,112 | 3,587 | +475 | 963,259 | 1,355,131 | 0.05% | +391,872 |
| CUMMINS INC(CMI) | 2,507 | 2,440 | -67 | 1,348,817 | 1,740,233 | 0.07% | +391,416 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 31,105 | 31,105 | 0 | 1,683,092 | 2,049,198 | 0.08% | +366,106 |
| VISA INC(V) | 14,409 | 13,756 | -653 | 4,354,962 | 4,719,458 | 0.19% | +364,496 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,177 | 853 | -324 | 461,102 | 823,145 | 0.03% | +362,043 |
| ISHARES TR | 5,049 | 20,196 | +15,147 | 2,152,894 | 2,507,738 | 0.10% | +354,844 |
| ROCKWELL AUTOMATION INC(ROK) | 2,681 | 2,656 | -25 | 962,252 | 1,315,064 | 0.05% | +352,812 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,929 | +4,929 | 0 | 333,002 | 0.01% | +333,002 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,208 | 9,587 | +379 | 1,506,245 | 1,838,236 | 0.07% | +331,991 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,742 | +5,742 | 0 | 331,142 | 0.01% | +331,142 |
| ISHARES TR ESG AWR US AGRGT | 15,366 | 22,396 | +7,030 | 730,654 | 1,061,795 | 0.04% | +331,141 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 14,825 | +14,825 | 0 | 330,746 | 0.01% | +330,746 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,670 | 78,750 | +4,080 | 6,178,943 | 6,508,688 | 0.26% | +329,745 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,730 | +9,730 | 0 | 325,566 | 0.01% | +325,566 |
| SANDISK CORP(SNDK) | 173 | 190 | +17 | 109,914 | 432,009 | 0.02% | +322,095 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,153 | +8,153 | 0 | 316,255 | 0.01% | +316,255 |
| GLOBAL X FDS RBTCS ARTFL INTE | 36,667 | 40,428 | +3,761 | 1,218,078 | 1,533,839 | 0.06% | +315,761 |
| NVIDIA CORPORATION(NVDA) | 54,578 | 49,115 | -5,463 | 9,518,466 | 9,827,373 | 0.39% | +308,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 856 | 838 | -18 | 334,191 | 639,512 | 0.03% | +305,321 |
| ISHARES TR ESG AWR MSCI USA | 13,570 | 13,510 | -60 | 1,919,070 | 2,211,182 | 0.09% | +292,112 |
| ISHARES TR | 923 | 923 | 0 | 303,354 | 591,422 | 0.02% | +288,068 |
| DEERE & CO(DE) | 3,844 | 3,844 | 0 | 2,165,409 | 2,438,569 | 0.10% | +273,160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,464 | +2,464 | 0 | 264,000 | 0.01% | +264,000 |
| QUALCOMM INC(QCOM) | 6,529 | 5,929 | -600 | 840,868 | 1,095,591 | 0.04% | +254,723 |
| ABBVIE INC(ABBV) | 6,988 | 7,039 | +51 | 1,519,920 | 1,771,367 | 0.07% | +251,447 |