Acropolis Investment Management, LLC

CIK 1318601 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.5B
#1.305 dari 9.443 berdasarkan nilai 13F · top 13.8%
Posisi
384
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
62,13%
Bobot 25 kepemilikan teratas
80,64%
Posisi di atas 1%
18
Jumlah posisi efektif
18,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,39% Perkiraan pembelian $124.500.840 · penjualan $57.451.876

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang

Posisi baru
17
Meningkat
99
Menurun
157
Tertutup
16
Di halaman ini

Rincian sektor

Technology
2,8%
Industrials
1,5%
Retail
1,2%
Healthcare
0,9%
Communication Services
0,7%
Financials
0,7%
Financial Services
0,6%
Consumer products
0,4%
Energy
0,4%
Materials
0,2%
Utilities
0,2%
Consumer Discretionary
0,2%
Telecommunication
0,1%
Communications
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
89,9%

Portofolio lengkap 384 posisi

Tipe Rentetan Tren 8 kuartal
VOO $390.638.844 15,41% 568.773 $49.832.906 Turun ×1
VEA $197.649.165 7,80% 2.774.023 $19.274.470 Turun ×2
DFCF $171.612.508 6,77% 4.065.684 $25.035.410 Naik ×5
VGIT Vanguard Intermediate-Term Treasury ETF $162.581.289 6,41% 2.756.549 $33.844.482 Naik ×5
IJR $146.055.925 5,76% 984.802 $21.754.943 Turun ×1
IJH $133.235.502 5,26% 1.727.863 $17.056.645 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $119.511.579 4,71% 2.247.726 $7.825.789 Naik ×6
JMTG $105.487.253 4,16% 2.081.437 $17.479.076 Naik ×2
SMLF $87.591.999 3,46% 982.634 $13.683.918 Naik ×6
VWO $60.630.341 2,39% 1.015.754 $5.545.943 Turun ×1
VV $56.791.917 2,24% 165.136 $6.420.133 Turun ×1
MTUM $47.241.037 1,86% 137.797 $13.175.465 Turun ×1
BND Vanguard Total Bond Market ETF $46.695.342 1,84% 636.090 $-11.488.373 Turun ×3
IEFA $41.452.096 1,64% 429.200 $751.921 Turun ×3
DFLV $36.303.871 1,43% 918.156 $3.920.452 Naik ×6
IMTM $34.142.234 1,35% 640.207 $3.740.008 Naik ×1
DFIV $27.544.713 1,09% 509.898 $701.363 Naik ×1
LRGF $27.129.162 1,07% 358.709 $3.530.928 Naik ×5
AAPL Apple Inc. - Common Stock $25.051.038 0,99% 86.574 $2.464.849 Turun ×3
VCRB Vanguard Core Bond ETF $23.028.243 0,91% 298.167 $598.489 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $21.724.003 0,86% 373.265 $-11.813.937 Turun ×3
AVUS $21.511.165 0,85% 167.951 $2.833.369 Turun ×1
IVW $20.473.874 0,81% 148.868 $3.051.902 Turun ×3
VMBS Vanguard Mortgage-Backed Securities ETF $20.208.049 0,80% 431.704 $-4.948.276 Turun ×3
IVV $20.072.126 0,79% 26.803 $2.036.452 Turun ×3
VB $19.697.161 0,78% 64.981 $2.099.953 Turun ×3
INTF $14.703.739 0,58% 358.978 $551.207 Turun ×1
VO $14.682.376 0,58% 182.231 $1.458.412 Naik ×1
MSFT Microsoft Corporation - Common Stock $14.177.775 0,56% 38.008 $-1.108.100 Turun ×2
IEMG $12.838.715 0,51% 154.982 $2.270.108 Naik ×1
IVE $11.847.620 0,47% 52.178 $469.848 Turun ×1
WMT Walmart Inc. - Common Stock $11.449.075 0,45% 101.087 $-1.354.031 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.434.980 0,45% 31.998 $2.284.161 Naik ×2
VUG $10.583.668 0,42% 122.866 $1.610.708 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.827.373 0,39% 49.115 $308.907 Turun ×3
PG Procter & Gamble Company (The) Common Stock $9.672.237 0,38% 65.959 $138.266 Turun ×3
MUB $7.989.495 0,32% 74.238 $110.920 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.258.550 0,29% 30.455 $1.188.595 Naik ×4
BRKB $6.924.934 0,27% 13.839 $181.279 Turun ×3
SPY SPY $6.675.465 0,26% 8.939 $783.366 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.633.406 0,26% 20.265 $668.935 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6.508.688 0,26% 78.750 $329.745 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $6.480.126 0,26% 68.522 $-617.270 Turun ×1
SCHF $6.375.775 0,25% 230.172 $642.709 Turun ×3
VTV $6.071.637 0,24% 27.860 $1.072.634 Naik ×6
IWR $5.826.097 0,23% 52.811 $558.576 Turun ×3
IWM $5.397.040 0,21% 17.963 $696.920 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $5.120.517 0,20% 43.597 $1.273.975 Naik ×2
JNJ Johnson & Johnson Common Stock $5.108.502 0,20% 20.115 $114.973 Turun ×3
XLK XLK $5.023.304 0,20% 26.366 $1.275.202 Turun ×1
SXT Sensient Technologies Corporation Common Stock $4.899.668 0,19% 39.741 $2.064.003 Naik ×3
IYW $4.868.039 0,19% 19.300 $1.280.095 Turun ×6
V Visa Inc. $4.719.458 0,19% 13.756 $364.496 Turun ×3
VBK $4.691.225 0,19% 12.828 $922.429 Naik ×2
VTI $4.634.175 0,18% 12.523 $518.468 Turun ×1
IWD $4.560.383 0,18% 18.811 $516.650 Turun ×2
MU Micron Technology, Inc. - Common Stock $4.529.414 0,18% 3.924 $2.819.978 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.449.667 0,18% 10.706 $1.433.926 Turun ×3
EFA $3.981.870 0,16% 38.331 $19.193 Turun ×3
XOM Exxon Mobil Corporation Common Stock $3.717.287 0,15% 27.189 $-1.460.458 Turun ×1
MS Morgan Stanley Common Stock $3.714.728 0,15% 17.770 $680.246 Turun ×3
AVSC $3.611.629 0,14% 49.245 $761.715 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $3.556.276 0,14% 10.773 $188.251 Turun ×3
VBR $3.469.412 0,14% 14.278 $504.384 Naik ×6
IWB $3.095.082 0,12% 7.558 $400.131
BSV $2.830.461 0,11% 36.330 $29.995 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.810.272 0,11% 2.639 $973.224 Naik ×6
SCZ iShares MSCI EAFE Small-Cap ETF $2.725.179 0,11% 33.125 $-94.823 Turun ×3
CVX Chevron Corporation Common Stock $2.717.941 0,11% 16.397 $-839.558 Turun ×3
URI United Rentals, Inc. Common Stock $2.620.961 0,10% 2.314 $894.186 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $2.515.354 0,10% 3.479 $1.239.787 Turun ×1
IWF $2.507.738 0,10% 20.196 $354.844 Naik ×1
DE Deere & Company Common Stock $2.438.569 0,10% 3.844 $273.160
LLY Eli Lilly and Company Common Stock $2.415.857 0,10% 2.014 $619.606 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.382.235 0,09% 4.676 $-457.794 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.373.474 0,09% 3.223 $-113.639 Turun ×1
SNA Snap-On Incorporated Common Stock $2.313.819 0,09% 5.750 $121.006 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.244.579 0,09% 4.700 $598.762 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $2.211.182 0,09% 13.510 $292.112 Turun ×2
EFSC Enterprise Financial Services Corporation - Common Stock $2.049.198 0,08% 31.105 $366.106
GOOG Alphabet Inc. - Class C Capital Stock $2.029.524 0,08% 5.744 $522.523 Naik ×2
AXP American Express Company Common Stock $1.867.829 0,07% 5.522 $221.732 Naik ×1
XLE XLE $1.855.888 0,07% 34.944 $-92.119 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.838.236 0,07% 9.587 $331.991 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $1.815.823 0,07% 27.676 $641.605 Naik ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1.805.653 0,07% 17.563 $121.976 Turun ×2
JBND JPMorgan Active Bond ETF $1.797.600 0,07% 33.600 Naik ×1
JMBS $1.785.159 0,07% 39.679 $-41.650 Turun ×3
ABBV AbbVie Inc. Common Stock $1.771.367 0,07% 7.039 $251.447 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.769.240 0,07% 13.768 $7.782 Turun ×3
ETR Entergy Corporation Common Stock $1.766.593 0,07% 15.380 $-41.914 Turun ×2
CMI Cummins Inc. Common Stock $1.740.233 0,07% 2.440 $391.416 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.708.043 0,07% 1.826 $-109.288 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.700.907 0,07% 4.044 $190.115 Turun ×3
HD Home Depot, Inc. (The) Common Stock $1.689.341 0,07% 4.790 $137.763 Naik ×1
KR Kroger Company (The) Common Stock $1.669.933 0,07% 30.073 $-777.228 Turun ×3
HCA HCA Healthcare, Inc. Common Stock $1.628.027 0,06% 4.176 $-532.812 Turun ×1
AVLV $1.600.280 0,06% 17.545 $184.284 Turun ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1.599.696 0,06% 17.371 $-374.169 Turun ×4
RTX RTX Corporation Common Stock $1.595.939 0,06% 8.412 $-45.831 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFCF $171.612.508 6,77% naik ×5
VGIT $162.581.289 6,41% naik ×5
IGIB $119.511.579 4,71% naik ×6
SMLF $87.591.999 3,46% naik ×6
DFLV $36.303.871 1,43% naik ×6
LRGF $27.129.162 1,07% naik ×5
AMZN $7.258.550 0,29% naik ×4
VTV $6.071.637 0,24% naik ×6
SXT $4.899.668 0,19% naik ×3
VBR $3.469.412 0,14% naik ×6
CAT $2.810.272 0,11% naik ×6
VGT $1.407.643 0,06% naik ×4
EAGG $1.061.795 0,04% naik ×6
SPYM $816.674 0,03% naik ×3
AMGN $538.309 0,02% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
JBND $1.797.600 33.600 0,07%
IDEV $906.834 10.188 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $171.741 767 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $168.463 762 0,01%
BLK $136.542 142 0,01%
QBTS $118.127 4.924 0,00%
HPE $116.159 2.575 0,00%
VYMI $112.243 1.143 0,00%
VXUS $110.608 1.294 0,00%
IWS $109.611 666 0,00%
HWM $109.158 406 0,00%
WTFC $107.361 668 0,00%
EW $103.577 1.145 0,00%
WELL $102.137 450 0,00%
MCO $101.907 225 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Dipangkas -2K +$49.8M
VGIT Beli lebih banyak +595K +$33.8M
DFCF Beli lebih banyak +594K +$25.0M
IJR Dipangkas -15K +$21.8M
VEA Dipangkas -10K +$19.3M
JMTG Beli lebih banyak +356K +$17.5M
IJH Beli lebih banyak +7K +$17.1M
SMLF Beli lebih banyak +4K +$13.7M
MTUM Dipangkas -4K +$13.2M
VGSH Dipangkas -200K -$11.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQXXXX 30 Sep. 2025 4.348 $2.398.473 Tidak lagi dilacak
LQD 30 Juni 2025 9.585 $1.041.794 Tidak lagi dilacak
EOG 31 Des. 2025 4.866 $582.034 45,5%
DHR 30 Sep. 2025 2.509 $495.628 8,0%
JVAL 31 Des. 2025 9.885 $437.214 Tidak lagi dilacak
LYB 31 Des. 2025 6.519 $377.204 57,9%
JXXXX 30 Sep. 2025 2.726 $358.333 Tidak lagi dilacak
HON 30 Juni 2026 1.527 $345.136 -1,9%
MNSTXXXX 30 Sep. 2025 5.339 $334.435 Tidak lagi dilacak
IGSB 31 Des. 2025 6.203 $327.271
GEXXXX 30 Sep. 2025 1.267 $326.113 Tidak lagi dilacak
CPRT 30 Sep. 2025 6.248 $306.589 -23,7%
VOOG 31 Des. 2025 770 $305.336 Tidak lagi dilacak
UNP 30 Juni 2025 1.085 $256.320 33,1%
AME 30 Sep. 2025 1.334 $241.401 28,0%
VCSH 31 Maret 2025 3.044 $237.434
OTIS 31 Des. 2025 2.363 $233.985 -17,7%
XLV 30 Juni 2025 1.574 $229.820 Tidak lagi dilacak
MRVL 30 Sep. 2025 2.862 $221.553 193,0%
DHI 30 Juni 2026 1.591 $218.318 -8,9%
IWC 30 Juni 2025 1.950 $216.275 Tidak lagi dilacak
FICO 30 Sep. 2025 118 $215.699 -22,1%
VRTX 31 Des. 2025 469 $208.799 20,6%
VRSK 30 Sep. 2025 650 $202.475 -26,0%
TSCO 30 Juni 2026 4.375 $198.188 10,4%
AVUV 30 Juni 2025 2.170 $189.159 Tidak lagi dilacak
PFG 30 Juni 2025 2.235 $188.567 41,2%
NEE 30 Juni 2025 2.653 $188.071 22,4%
SLV 30 Juni 2025 6.060 $187.799 Tidak lagi dilacak
IAU 30 Juni 2025 3.145 $185.429 Tidak lagi dilacak
SPYG 31 Maret 2025 2.087 $183.447 Tidak lagi dilacak
COP 30 Juni 2025 1.736 $182.319 50,9%
VST 30 Juni 2025 1.538 $180.623 -28,2%
INTC 30 Juni 2025 7.861 $178.512 310,4%
HDV 30 Juni 2025 1.425 $172.596 Tidak lagi dilacak
ITW 30 Juni 2025 694 $172.119 14,4%
BCO 30 Juni 2025 1.993 $171.717 25,9%
MCK 30 Juni 2025 253 $170.266 16,9%
SHOP 30 Juni 2025 1.700 $162.316 26,4%
WMB 30 Juni 2025 2.631 $157.229 13,8%
WFC 30 Juni 2025 2.133 $153.128 5,6%
SPTM 30 Juni 2025 2.226 $151.390 Tidak lagi dilacak
MO 30 Juni 2025 2.505 $150.361 13,8%
UMBF 30 Juni 2025 1.485 $150.134 39,8%
CIXXXX 30 Juni 2025 455 $149.695 Tidak lagi dilacak
DFUS 30 Juni 2025 2.450 $148.176 Tidak lagi dilacak
SPYV 31 Maret 2025 2.831 $144.777 Tidak lagi dilacak
ADSK 30 Juni 2025 553 $144.775 -20,2%
OTIS 30 Juni 2025 1.398 $144.274 -27,4%
MUSA 30 Juni 2025 305 $143.292 40,7%
SKYY 30 Juni 2025 1.400 $143.122
ADP 30 Juni 2025 466 $142.377 -9,5%
ITA 30 Juni 2025 920 $140.852 Tidak lagi dilacak
SCHW 30 Juni 2025 1.799 $140.826 21,9%
NKE 31 Maret 2025 1.856 $140.444 -36,1%
EPC 31 Maret 2025 4.123 $138.533 -11,8%
IJK 30 Juni 2026 1.372 $138.085 Tidak lagi dilacak
WM 30 Juni 2025 596 $137.875 -2,1%
NOW 30 Juni 2025 173 $137.732 -36,9%
XLY 30 Juni 2025 696 $137.485 Tidak lagi dilacak
QUAL 30 Juni 2025 800 $136.712 Tidak lagi dilacak
EMGF 30 Juni 2025 2.900 $135.662 Tidak lagi dilacak
BGXXXX 30 Juni 2025 1.768 $135.111 Tidak lagi dilacak
EPP 30 Juni 2025 3.050 $134.505 Tidak lagi dilacak
IRXXXX 30 Juni 2025 1.676 $134.138 Tidak lagi dilacak
IYR 30 Juni 2025 1.400 $134.050 Tidak lagi dilacak
AMP 30 Juni 2025 276 $133.614 4,8%
CRM 30 Juni 2025 497 $133.375 -24,6%
PGR 30 Juni 2026 661 $131.037 0,7%
XYZ 31 Maret 2025 1.491 $126.720 47,4%
BX 30 Juni 2025 905 $126.501 -4,2%
RIO 30 Juni 2025 2.098 $126.048 79,5%
DIA 30 Juni 2025 300 $125.964 Tidak lagi dilacak
WCN 30 Juni 2025 642 $125.312 -9,7%
AVLC 30 Juni 2025 1.950 $125.190 Tidak lagi dilacak
TELXXXX 30 Juni 2025 880 $124.362 Tidak lagi dilacak
HPQXXXX 30 Juni 2025 4.327 $119.815 Tidak lagi dilacak
AAON 30 Juni 2025 1.521 $118.836 10,0%
EMN 30 Juni 2025 1.348 $118.772 -0,1%
LHX 30 Juni 2025 564 $118.051 7,8%
XLU 30 Juni 2025 1.488 $117.329 Tidak lagi dilacak
POST 31 Maret 2025 1.005 $115.032 -32,1%
HUBS 30 Juni 2025 200 $114.258 -58,1%
DUK 30 Juni 2025 932 $113.676 3,5%
VXF 30 Juni 2025 657 $113.152 Tidak lagi dilacak
XLU 30 Juni 2026 2.456 $112.706 Tidak lagi dilacak
LYB 30 Juni 2026 1.398 $112.630 29,9%
EVH 31 Maret 2026 28.000 $112.000 103,1%
BP 30 Juni 2025 3.268 $110.426 51,1%
SMR 30 Juni 2026 10.063 $109.083 -7,3%
VCR 30 Juni 2025 330 $107.418 Tidak lagi dilacak
MCO 30 Juni 2025 230 $107.109 -0,4%
KTOS 30 Juni 2026 1.514 $106.753 16,7%
TROW 31 Maret 2025 935 $105.739 23,8%
BRO 30 Juni 2025 847 $105.367 -35,1%
OEF 30 Juni 2025 387 $104.811 Tidak lagi dilacak
GOVT 30 Juni 2026 4.549 $104.218 Tidak lagi dilacak
PYPL 30 Juni 2025 1.585 $103.421 -16,3%
DISV 30 Juni 2026 2.615 $103.136 Tidak lagi dilacak
JPST 30 Juni 2025 2.036 $103.104 Tidak lagi dilacak
EMN 30 Juni 2026 1.342 $102.422 11,3%
AZN 30 Juni 2026 516 $101.766 -12,7%
IP 31 Maret 2025 1.871 $100.697 -23,4%
SOUN 30 Juni 2026 14.217 $97.671 10,1%
GAB 30 Juni 2026 14.332 $80.260 0,2%
FIP 31 Des. 2025 11.080 $68.364 -16,3%
BBAI 30 Juni 2026 17.459 $61.456 -12,9%
AGL 31 Maret 2026 35.000 $24.105 1088,0%
BTTC 31 Maret 2026 10.000 $16.700 -58,4%
NAKA 31 Maret 2026 24.400 $8.567 3184,6%