Latest Acropolis Investment Management, LLC Stock Portfolio

Acropolis Investment Management, LLC Performance:

2025 Q4: 5.98%YTD: 10.2%2024: -4.61%

Performance for 2025 Q4 is 5.98%, and YTD is 10.2%, and 2024 is -4.61%.

About Acropolis Investment Management, LLC and 13F Hedge Fund Stock Holdings

Acropolis Investment Management, LLC is a hedge fund based in ST. LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Acropolis Investment Management, LLC are VB, VEA, DFAC. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off EOG RES INC (EOG), J P MORGAN EXCHANGE TRADED F (BBAX) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KIMBERLY-CLARK CORP (KMB) and VANGUARD SCOTTSDALE FDS (BNDW). Acropolis Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD MALVERN FDS (VTIP) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC).

Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acropolis Investment Management, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	69,681,200
vanguard malvern fds	17,305,600
j p morgan exchange traded f	669,760
ishares silver tr	390,386
vanguard world fd	382,839
lam research corp	360,577
nucor corp	348,240
first tr exchange traded fd	339,399

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,959
netflix inc	1,413
dimensional etf trust	1,342
ishares tr	121
select sector spdr tr	99.81
select sector spdr tr	98.13
select sector spdr tr	85.37
agilon health inc	84.21

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-68.08
kimberly-clark corp	-63.32
vanguard scottsdale fds	-57.49
vanguard scottsdale fds	-55.13
vanguard bd index fds	-53.44
ishares tr	-50.72
dollar gen corp new	-46.33
masco corp	-40.04

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ftai infrastructure inc	-68,364
j p morgan exchange traded f	-437,214
lyondellbasell industries n	-377,204
ishares tr	-327,271
eog res inc	-582,034
otis worldwide corp	-233,985
vanguard admiral fds inc	-305,336
vertex pharmaceuticals inc	-208,799

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	3.1
Financial Services	1.4
Industrials	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Acropolis Investment Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	6.4
LARGE-CAP	3.9

Stocks belong to which Index?

About 10.2% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	10.2

Top 5 Winners (%)		%
PL	planet labs pbc	223.3 %
MU	micron technology inc	126.4 %
AUPH	aurinia pharmaceuticals inc	88.3 %
GOOG	alphabet inc	75.7 %
GOOG	alphabet inc	75.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	33.6 M
VEA	vanguard tax-managed fds	15.2 M
IJR	ishares tr	10.8 M
IJR	ishares tr	6.8 M
ACWF	ishares tr	6.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
AGL	agilon health inc	-64.3 %
SMR	nuscale pwr corp	-61.3 %
XLB	select sector spdr tr	-40.2 %
XLB	select sector spdr tr	-38.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
XLB	select sector spdr tr	-2.4 M
PG	procter and gamble co	-1.1 M
XLB	select sector spdr tr	-1.0 M
MSFT	microsoft corp	-0.6 M

Acropolis Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acropolis Investment Management, LLC

Acropolis Investment Management, LLC has 295 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	90,598	24,630,000	reduced	-5.21

AAXJ	ishares tr	4.99	2,059,150	110,947,000	added	4.69

AAXJ	ishares tr	0.34	70,016	7,499,450	reduced	-3.93

AAXJ	ishares tr	0.17	32,261	3,850,300	reduced	-15.67

AAXJ	ishares tr	0.13	36,223	2,808,360	reduced	-9.82

AAXJ	ishares tr	0.05	7,933	1,022,010	reduced	-1.06

AAXJ	ishares tr	0.03	4,485	707,285	reduced	-0.38

AAXJ	ishares tr	0.02	4,665	444,233	reduced	-50.72

AAXJ	ishares tr	0.02	2,540	353,937	unchanged	0.00

AAXJ	ishares tr	0.01	4,800	298,320	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	7,038	1,608,050	added	0.86

ABT	abbott labs	0.05	8,173	1,024,030	reduced	-2.64

ACN	accenture plc ireland	0.06	5,155	1,383,090	reduced	-13.72

ACWF	ishares tr	3.26	968,630	72,531,000	added	5.83

ACWF	ishares tr	1.38	641,150	30,756,000	added	1.92

ACWF	ishares tr	0.98	312,356	21,686,900	added	34.74

ACWF	ishares tr	0.57	333,784	12,600,300	added	9.81

ADBE	adobe inc	0.02	1,043	365,040	reduced	-14.58

AEE	ameren corp	0.05	11,794	1,177,720	added	15.16