Aurelius Family Office LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$253.9M
Sum of our stored positions
$253.9M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
52.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.1M | 61,313 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $30.2M | 681,653 | — | 25434V708 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $25.7M | 375,706 | — | 92206C565 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $21.4M | 506,366 | — | 25434V872 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13M | 234,900 | — | 92206C847 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.7M | 178,831 | — | 921943858 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.6M | 211,089 | — | 922020805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.4M | 173,692 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.4M | 34,752 | — | 922908611 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $7.3M | 88,717 | — | 25434V401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.2M | 56,648 | — | 92206C680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.2M | 97,708 | — | 921937835 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.8M | 22,399 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4M | 10,866 | — | 922908769 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.9M | 80,663 | — | 25434V849 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7M | 10,084 | — | 922908595 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,556 | — | 78462F103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.2M | 33,274 | — | 025072604 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3M | 37,019 | — | 25434V500 |
| ISHARES TR | GLOBAL REIT ETF | $3M | 108,409 | — | 46434V647 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.7M | 78,127 | — | 25434V773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.7M | 25,088 | — | 92206C714 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.5M | 63,187 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.2M | 39,245 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2M | 37,893 | — | 25434V807 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 4,848 | — | 464287655 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.2M | 9,651 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 17,369 | — | 25434V609 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 13,218 | — | 025072703 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 5,109 | — | 922908744 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $818.2K | 15,023 | — | 25434V583 |
| ISHARES TR | INTL DEV SML CP | $682.4K | 13,554 | — | 46436E510 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $673.8K | 17,370 | — | 25434V815 |
| ISHARES TR | EAFE VALUE ETF | $654.5K | 8,550 | — | 464288877 |
| BERKLEY W R CORP | COM | $530.3K | 7,519 | — | 084423102 |
| ISHARES TR | 20 YR TR BD ETF | $515.8K | 5,969 | — | 464287432 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $503K | 12,376 | — | 25434V732 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $463.7K | 3,005 | — | 922042718 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $463.7K | 6,127 | — | 922040845 |
| ISHARES TR | RUS 2000 VAL ETF | $399.3K | 1,805 | — | 464287630 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $374K | 10,038 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $339.7K | 8,591 | — | 25434V666 |
| ISHARES TR | 0-5 YR TIPS ETF | $303.2K | 2,968 | — | 46429B747 |
| APPLE INC | COM | $274.9K | 950 | — | 037833100 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $256.9K | 5,339 | — | 808524888 |
| ISHARES TR | EAFE SML CP ETF | $250.8K | 3,049 | — | 464288273 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $240.7K | 2,907 | — | 25434V617 |
| BROADCOM INC | COM | $234.2K | 620 | — | 11135F101 |
| MICROSOFT CORP | COM | $221.6K | 594 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13