Aurelius Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Aurelius Family Office Llc disclosed 49 stock positions valued at approximately $253.87M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $253.87M
Holdings by Sector
Aurelius Family Office Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.59% | 61,313 | -1,164 | -1.86% | $42,110,211 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.91% | 681,653 | -8,440 | -1.22% | $30,238,127 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 10.14% | 375,706 | +20,011 | +5.63% | $25,747,131 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.42% | 506,366 | +25,202 | +5.24% | $21,373,720 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 5.11% | 234,900 | +16,401 | +7.51% | $12,961,758 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.02% | 178,831 | +4,195 | +2.40% | $12,741,721 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.18% | 211,089 | +7,795 | +3.83% | $10,603,017 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.08% | 173,692 | +14,575 | +9.16% | $10,367,693 |
| VANGUARD INDEX FDS | VBR | Other | 3.33% | 34,752 | -1,918 | -5.23% | $8,444,343 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.86% | 88,717 | -2,707 | -2.96% | $7,269,510 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.85% | 56,648 | +1,771 | +3.23% | $7,240,151 |
| VANGUARD BD INDEX FDS | BND | Other | 2.83% | 97,708 | -1,109 | -1.12% | $7,172,744 |
| VANGUARD INDEX FDS | VB | Other | 2.67% | 22,399 | -1,065 | -4.54% | $6,789,666 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 10,866 | -15 | -0.14% | $4,020,855 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.54% | 80,663 | +11,128 | +16.00% | $3,898,846 |
| VANGUARD INDEX FDS | VBK | Other | 1.45% | 10,084 | -367 | -3.51% | $3,687,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 4,556 | +225 | +5.20% | $3,402,284 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.26% | 33,274 | -211 | -0.63% | $3,210,608 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.20% | 37,019 | -1,643 | -4.25% | $3,048,120 |
| ISHARES TR | REET | Other | 1.18% | 108,409 | +183 | +0.17% | $2,994,268 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.08% | 78,127 | -319 | -0.41% | $2,736,802 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.05% | 25,088 | -1,833 | -6.81% | $2,667,066 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.00% | 63,187 | -643 | -1.01% | $2,535,691 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.85% | 39,245 | -848 | -2.12% | $2,158,867 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 37,893 | -1,960 | -4.92% | $2,046,966 |
| ISHARES TR | IWM | Other | 0.57% | 4,848 | -190 | -3.77% | $1,456,582 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.49% | 9,651 | -225 | -2.28% | $1,236,100 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.48% | 17,369 | - | - | $1,214,093 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.46% | 13,218 | -405 | -2.97% | $1,179,046 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 5,109 | +173 | +3.50% | $1,113,456 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.32% | 15,023 | -64 | -0.42% | $818,153 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 17,370 | -760 | -4.19% | $673,782 |
| ISHARES TR | EFV | Other | 0.26% | 8,550 | -856 | -9.10% | $654,538 |
| BERKLEY W R CORP | WRB | Financial Services | 0.21% | 7,519 | - | - | $530,315 |
| ISHARES TR | TLT | Other | 0.20% | 5,969 | -756 | -11.24% | $515,841 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.20% | 12,376 | -45 | -0.36% | $502,961 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 3,005 | -19 | -0.63% | $463,693 |
| ISHARES TR | IWN | Other | 0.16% | 1,805 | -222 | -10.95% | $399,305 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 10,038 | -35 | -0.35% | $374,016 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.13% | 8,591 | -27 | -0.31% | $339,688 |
| ISHARES TR | STIP | Other | 0.12% | 2,968 | - | - | $303,211 |
| APPLE INC | AAPL | Technology | 0.11% | 950 | - | - | $274,892 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.10% | 5,339 | - | - | $256,913 |
| ISHARES TR | SCZ | Other | 0.10% | 3,049 | - | - | $250,841 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.09% | 2,907 | +142 | +5.14% | $240,671 |
| BROADCOM INC | AVGO | Technology | 0.09% | 620 | - | - | $234,205 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 594 | - | - | $221,574 |