Acropolis Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,222,874
Net value change ($000)
+254,636 (12.9%)
New positions
39
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 114,264 1352.9%
VGIT 85,972 1963.3%
JMTG 69,681 NEW
VOO 33,280 10.3%
VEA 17,755 11.2%
VCRB 17,306 NEW
IJR 13,072 12.2%
SMLF 10,340 16.6%
IJH 9,157 8.7%
LRGF 6,821 45.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -87,424 -53.2%
VGSH -62,946 -55.2%
VMBS -45,600 -56.8%
AGG -1,190 -67.8%
KMB -1,114 -71.3%
PG -1,113 -10.5%
IEI -706 -15.5%
UNH -685 -14.3%
MAS -606 -40.9%
KR -587 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type