Acropolis Investment Management, LLC 13F 持仓 · 2026年Q3
Acropolis Investment Management 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 379 只证券,申报市值合计 24.87 亿美元。前几大持仓:VOO(15.91%)、DFCF(6.97%)、VEA(6.28%)。本季前 25 大持仓中:增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $395.8M | 15.91% | 564,743 | 减持 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $173.5M | 6.97% | 4.3M | 增持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $156.2M | 6.28% | 2.2M | 减持 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $150.4M | 6.05% | 2.7M | 减持 |
| 5 | IJR | ISHARES TR | $131.8M | 5.30% | 968,870 | 减持 |
| 6 | IJH | ISHARES TR | $123.4M | 4.96% | 1.7M | 减持 |
| 7 | IGIB | ISHARES TR | $110.0M | 4.42% | 2.2M | 减持 |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | $107.3M | 4.31% | 2.2M | 增持 |
| 9 | SMLF | ISHARES TR | $81.9M | 3.29% | 980,722 | 减持 |
| 10 | VV | VANGUARD INDEX FDS | $56.6M | 2.28% | 160,893 | 减持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $44.7M | 1.80% | 752,964 | 减持 |
| 12 | MTUM | ISHARES TR | $44.2M | 1.78% | 139,272 | 增持 |
| 13 | IDEV | ISHARES TR | $41.1M | 1.65% | 459,425 | 增持 |
| 14 | IEFA | ISHARES TR | $40.4M | 1.63% | 417,454 | 减持 |
| 15 | BND | VANGUARD BD INDEX FDS | $37.0M | 1.49% | 527,846 | 减持 |
| 16 | DFLV | DIMENSIONAL ETF TRUST | $36.8M | 1.48% | 916,824 | 减持 |
| 17 | IMTM | ISHARES TR | $34.0M | 1.37% | 645,542 | 增持 |
| 18 | AAPL | APPLE INC | $30.4M | 1.22% | 91,423 | 增持 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | $28.5M | 1.14% | 509,494 | 减持 |
| 20 | IEMG | ISHARES INC | $28.2M | 1.13% | 347,556 | 增持 |
| 21 | LRGF | ISHARES TR | $28.0M | 1.13% | 359,850 | 增持 |
| 22 | IEI | ISHARES TR | $23.6M | 0.95% | 208,079 | 增持 |
| 23 | VCRB | VANGUARD MALVERN FDS | $22.2M | 0.89% | 301,122 | 增持 |
| 24 | AVUS | AMERICAN CENTY ETF TR | $21.5M | 0.87% | 168,218 | 增持 |
| 25 | IVW | ISHARES TR | $21.1M | 0.85% | 148,458 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR