Fund Holdings

Acropolis Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS02,770,339+2,770,3390157,937,0348.02%+157,937,034
ISHARES TR01,966,925+1,966,9250104,817,4085.33%+104,817,408
VANGUARD SCOTTSDALE FDS01,732,187+1,732,187080,269,5344.08%+80,269,534
ISHARES TR0629,086+629,086028,742,9371.46%+28,742,937
VANGUARD INDEX FDS536,809569,077+32,268304,923,472323,252,62216.42%+18,329,150
ISHARES TR028,648+28,648017,787,5950.90%+17,787,595
ISHARES TR0158,497+158,497017,450,4850.89%+17,450,485
VANGUARD INDEX FDS070,475+70,475016,701,2770.85%+16,701,277
MICROSOFT CORP(MSFT)19,75241,627+21,8759,824,75620,705,6661.05%+10,880,910
PROCTER AND GAMBLE CO(PG)3,56366,504+62,941567,70510,595,3440.54%+10,027,639
ISHARES TR1,574,0001,689,031+115,03197,619,483104,753,7295.32%+7,134,246
ISHARES TR922,025979,780+57,755100,768,155107,080,1255.44%+6,311,970
VANGUARD BD INDEX FDS2,150,1442,233,448+83,304158,315,110164,448,7768.36%+6,133,666
ALPHABET INC(GOOG)033,453+33,45305,895,4020.30%+5,895,402
ISHARES TR430,338480,486+50,14835,924,59240,110,9312.04%+4,186,339
VANGUARD BD INDEX FDS050,091+50,09103,942,1340.20%+3,942,134
VANGUARD SCOTTSDALE FDS1,878,9461,941,060+62,114110,444,440114,095,5125.80%+3,651,072
ISHARES TR020,693+20,69303,585,4770.18%+3,585,477
APPLE INC(AAPL)79,35895,577+16,21916,281,84019,609,5921.00%+3,327,752
ISHARES TR032,160+32,16003,079,9910.16%+3,079,991
ISHARES TR870,884915,251+44,36759,176,53562,191,2813.16%+3,014,746
VANGUARD INTL EQUITY INDEX F941,557998,808+57,25146,569,41549,401,0682.51%+2,831,653
SENSIENT TECHNOLOGIES CORP(SXT)028,421+28,42102,800,0370.14%+2,800,037
INVESCO QQQ TR04,943+4,94302,726,9670.14%+2,726,967
VANGUARD INDEX FDS6,48712,873+6,3861,971,5793,912,5750.20%+1,940,996
SPDR S&P 500 ETF TR(SPY)5,7448,687+2,9433,549,1355,367,1050.27%+1,817,970
BERKSHIRE HATHAWAY INC DEL10,95014,581+3,6315,319,1827,083,0480.36%+1,763,866
ISHARES TR017,680+17,68001,753,8530.09%+1,753,853
UNITEDHEALTH GROUP INC(UNH)10,29415,371+5,0773,211,2954,795,2790.24%+1,583,984
ISHARES TR016,873+16,87301,505,4100.08%+1,505,410
VANGUARD INDEX FDS166,188171,400+5,21247,413,47448,900,4582.48%+1,486,984
ISHARES TR128,846134,659+5,81330,964,25032,361,2441.64%+1,396,994
WALMART INC(WMT)93,267107,100+13,8339,119,66810,472,2340.53%+1,352,566
DIMENSIONAL ETF TRUST755,117796,249+41,13223,423,72824,699,6521.25%+1,275,924
VANGUARD INDEX FDS014,310+14,31001,274,4490.06%+1,274,449
NVIDIA CORPORATION(NVDA)55,27462,665+7,3918,732,6819,900,4180.50%+1,167,737
DIMENSIONAL ETF TRUST487,005513,890+26,88520,858,41922,009,9141.12%+1,151,495
ISHARES TR08,926+8,92601,129,2290.06%+1,129,229
ENTERPRISE FINL SVCS CORP(EFSC)12,04031,480+19,440663,4041,734,5480.09%+1,071,144
RTX CORPORATION(RTX)07,235+7,23501,056,4790.05%+1,056,479
AMERICAN EXPRESS CO(AXP)2,1775,203+3,026694,4191,659,6530.08%+965,234
ISHARES TR011,209+11,2090934,8360.05%+934,836
ISHARES TR08,018+8,0180931,3710.05%+931,371
SPDR DOW JONES INDL AVERAGE(DIA)02,100+2,1000925,3660.05%+925,366
META PLATFORMS INC(META)1,4032,617+1,2141,035,2361,931,3380.10%+896,102
ISHARES INC142,199157,093+14,8948,536,2249,430,2730.48%+894,049
ALPHABET INC(GOOG)04,614+4,6140818,5520.04%+818,552
ISHARES TR65,07572,880+7,8056,799,0057,614,4720.39%+815,467
ISHARES TR14,63318,355+3,7223,157,6113,960,7820.20%+803,171
UNION PAC CORP(UNP)03,107+3,1070714,8590.04%+714,859
ABBVIE INC(ABBV)3,2326,978+3,746599,9241,295,2570.07%+695,333
ABBOTT LABS3,3368,395+5,059453,7521,141,8270.06%+688,075
SELECT SECTOR SPDR TR012,742+12,7420667,2940.03%+667,294
DIMENSIONAL ETF TRUST017,233+17,2330617,6310.03%+617,631
SCHWAB STRATEGIC TR024,396+24,3960617,2230.03%+617,223
COSTCO WHSL CORP NEW(COST)1,1951,787+5921,182,7531,768,7980.09%+586,045
ISHARES TR7002,355+1,655245,700826,6050.04%+580,905
FIRST BUSEY CORP(BUSE)025,333+25,3330579,7460.03%+579,746
VANGUARD SCOTTSDALE FDS63,55873,208+9,6503,801,4044,378,5510.22%+577,147
ISHARES TR04,502+4,5020574,7260.03%+574,726
AMEREN CORP(AEE)4,26710,241+5,974409,758983,5330.05%+573,775
SCHWAB STRATEGIC TR209,296234,436+25,1404,625,4425,181,0360.26%+555,594
GE AEROSPACE(GE)02,096+2,0960539,4900.03%+539,490
AMAZON COM INC(AMZN)25,92228,374+2,4525,687,0286,224,9180.32%+537,890
INTUITIVE SURGICAL INC0955+9550518,9570.03%+518,957
TESLA INC(TSLA)3,6145,247+1,6331,148,0231,666,7630.08%+518,740
VANGUARD INDEX FDS44,50446,346+1,84212,453,55012,968,8770.66%+515,327
SELECT SECTOR SPDR TR03,392+3,3920500,4110.03%+500,411
SELECT SECTOR SPDR TR13,29115,214+1,9233,365,6503,852,6650.20%+487,015
JPMORGAN CHASE & CO.(JPM)20,15321,693+1,5405,842,4826,289,0210.32%+446,539
WELLS FARGO CO NEW(WFC)05,435+5,4350435,4530.02%+435,453
DIREXION SHS ETF TR02,550+2,5500429,9300.02%+429,930
ISHARES TR5,4108,910+3,500654,5561,078,0210.05%+423,465
SCHWAB CHARLES CORP(SCHW)04,466+4,4660407,4780.02%+407,478
SALESFORCE INC(CRM)01,410+1,4100384,4930.02%+384,493
DISNEY WALT CO(DIS)03,045+3,0450377,6040.02%+377,604
VANGUARD INDEX FDS21,05721,899+8429,231,5729,600,7050.49%+369,133
BOEING CO(BA)2,6634,416+1,753557,978925,2850.05%+367,307
MONSTER BEVERAGE CORP NEW(MNST)05,863+5,8630367,2590.02%+367,259
VANGUARD SCOTTSDALE FDS74,03478,440+4,4066,138,8996,504,2260.33%+365,327
AMERIPRISE FINL INC(AMP)0672+6720358,6670.02%+358,667
JACOBS SOLUTIONS INC(J)02,726+2,7260358,3330.02%+358,333
NUSHARES ETF TR08,700+8,7000354,4380.02%+354,438
EXXON MOBIL CORP27,72430,955+3,2312,988,6323,336,9970.17%+348,365
TRAVELERS COMPANIES INC(TRV)11,69112,993+1,3023,127,7493,476,0870.18%+348,338
BOOZ ALLEN HAMILTON HLDG COR2,4685,797+3,329256,993603,6420.03%+346,649
ISHARES TR06,203+6,2030327,2710.02%+327,271
SELECT SECTOR SPDR TR12,76516,615+3,8501,082,6391,409,1580.07%+326,519
ISHARES TR02,540+2,5400321,9450.02%+321,945
CHEVRON CORP NEW(CVX)15,94518,026+2,0812,283,1262,581,1240.13%+297,998
MORGAN STANLEY(MS)18,56020,656+2,0962,614,4252,909,6680.15%+295,243
PALANTIR TECHNOLOGIES INC(PLTR)2,8234,896+2,073384,831667,4230.03%+282,592
BANK AMERICA CORP13,66619,197+5,531646,696908,3980.05%+261,702
HOME DEPOT INC(HD)4,5535,257+7041,669,4911,927,6060.10%+258,115
DEERE & CO(DE)3,2693,765+4961,662,0341,914,2460.10%+252,212
AMERICAN CENTY ETF TR02,727+2,7270248,4300.01%+248,430
WASTE MGMT INC DEL(WM)01,084+1,0840247,9780.01%+247,978
ENTERPRISE PRODS PARTNERS L(EPD)07,857+7,8570243,6510.01%+243,651
VANGUARD INDEX FDS23,04624,422+1,3764,073,1514,316,3870.22%+243,236
SHOPIFY INC(SHOP)02,050+2,0500236,4680.01%+236,468
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