Acropolis Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$2,262,669
Net value change ($000)
+39,795 (1.8%)
New positions
92
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 38,386 42.5%
DFCF 23,867 19.4%
JMTG 18,327 26.3%
VCRB 5,124 29.6%
IJR 4,149 3.5%
VEA 2,683 1.5%
IJH 2,268 2.0%
LRGF 1,911 8.8%
DFLV 1,673 5.4%
XOM 1,607 45.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -18,841 -24.5%
VGSH -17,612 -34.4%
VOO -15,727 -4.4%
VMBS -9,514 -27.4%
MSFT -5,110 -25.1%
VV -2,251 -4.3%
AAPL -2,044 -8.3%
IVW -1,798 -9.4%
VUG -1,180 -11.6%
UNH -1,094 -26.6%
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