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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSS&P 500 ETF SHS$42.1M61,313—922908363
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$30.2M681,653—25434V708
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF$25.7M375,706—92206C565
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$21.4M506,366—25434V872
VANGUARD SCOTTSDALE FDSLONG TERM TREAS$13M234,900—92206C847
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$12.7M178,831—921943858
VANGUARD MALVERN FDSSTRM INFPROIDX$10.6M211,089—922020805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$10.4M173,692—922042858
VANGUARD INDEX FDSSM CP VAL ETF$8.4M34,752—922908611
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$7.3M88,717—25434V401
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$7.2M56,648—92206C680
VANGUARD BD INDEX FDSTOTAL BND MRKT$7.2M97,708—921937835
VANGUARD INDEX FDSSMALL CP ETF$6.8M22,399—922908751
VANGUARD INDEX FDSTOTAL STK MKT$4M10,866—922908769
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$3.9M80,663—25434V849
VANGUARD INDEX FDSSML CP GRW ETF$3.7M10,084—922908595
STATE STR SPDR S&P 500 ETF TTR UNIT$3.4M4,556—78462F103
AMERICAN CENTY ETF TRAVANTIS EMGMKT$3.2M33,274—025072604
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$3M37,019—25434V500
ISHARES TRGLOBAL REIT ETF$3M108,409—46434V647
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$2.7M78,127—25434V773
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$2.7M25,088—92206C714
DIMENSIONAL ETF TRUSTINTL SMALL CAP V$2.5M63,187—25434V781
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$2.2M39,245—25434V724
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$2M37,893—25434V807
ISHARES TRRUSSELL 2000 ETF$1.5M4,848—464287655
AMERICAN CENTY ETF TRUS EQT ETF$1.2M9,651—025072885
DIMENSIONAL ETF TRUSTUS TARGETED VLU$1.2M17,369—25434V609
AMERICAN CENTY ETF TRINTL EQT ETF$1.2M13,218—025072703
VANGUARD INDEX FDSVALUE ETF$1.1M5,109—922908744
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF$818.2K15,023—25434V583
ISHARES TRINTL DEV SML CP$682.4K13,554—46436E510
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$673.8K17,370—25434V815
ISHARES TREAFE VALUE ETF$654.5K8,550—464288877
BERKLEY W R CORPCOM$530.3K7,519—084423102
ISHARES TR20 YR TR BD ETF$515.8K5,969—464287432
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$503K12,376—25434V732
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$463.7K3,005—922042718
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$463.7K6,127—922040845
ISHARES TRRUS 2000 VAL ETF$399.3K1,805—464287630
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$374K10,038—25434V799
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$339.7K8,591—25434V666
ISHARES TR0-5 YR TIPS ETF$303.2K2,968—46429B747
APPLE INCCOM$274.9K950—037833100
SCHWAB STRATEGIC TRINTL SCEQT ETF$256.9K5,339—808524888
ISHARES TREAFE SML CP ETF$250.8K3,049—464288273
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF$240.7K2,907—25434V617
BROADCOM INCCOM$234.2K620—11135F101
MICROSOFT CORPCOM$221.6K594—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

Aurelius Family Office LLC — 49 positions reported for 2026Q2 — Tapewire