Aurelius Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Aurelius Family Office Llc disclosed 49 stock positions valued at approximately $251.60M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $251.60M
Holdings by Sector
Aurelius Family Office Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.30% | 62,112 | +799 | +1.30% | $43,532,119 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.38% | 643,953 | -37,700 | -5.53% | $28,623,711 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 9.56% | 365,328 | -10,378 | -2.76% | $24,057,244 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.26% | 517,818 | +11,452 | +2.26% | $20,774,872 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.02% | 178,932 | +101 | +0.06% | $12,634,409 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.49% | 225,389 | -9,511 | -4.05% | $11,301,013 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.21% | 178,617 | +4,925 | +2.84% | $10,593,799 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.16% | 212,565 | +1,476 | +0.70% | $10,462,463 |
| VANGUARD INDEX FDS | VBR | Other | 3.23% | 35,178 | +426 | +1.23% | $8,127,204 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.92% | 56,903 | +255 | +0.45% | $7,336,554 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.89% | 87,472 | -1,245 | -1.40% | $7,262,774 |
| VANGUARD BD INDEX FDS | BND | Other | 2.65% | 95,216 | -2,492 | -2.55% | $6,679,402 |
| VANGUARD INDEX FDS | VB | Other | 2.64% | 23,350 | +951 | +4.25% | $6,642,706 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.52% | 82,821 | +2,158 | +2.68% | $3,812,251 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 10,058 | -808 | -7.44% | $3,764,106 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 4,550 | -6 | -0.13% | $3,469,967 |
| VANGUARD INDEX FDS | VBK | Other | 1.37% | 10,178 | +94 | +0.93% | $3,438,306 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.31% | 43,657 | +37,530 | +612.53% | $3,305,708 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.21% | 32,397 | -877 | -2.64% | $3,045,966 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.14% | 79,185 | +1,058 | +1.35% | $2,868,879 |
| ISHARES TR | REET | Other | 1.12% | 109,712 | +1,303 | +1.20% | $2,828,363 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.12% | 36,236 | -783 | -2.12% | $2,805,414 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.11% | 64,478 | +1,291 | +2.04% | $2,791,231 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.08% | 24,998 | -90 | -0.36% | $2,717,278 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.85% | 38,740 | -505 | -1.29% | $2,130,700 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.83% | 37,287 | -606 | -1.60% | $2,082,878 |
| ISHARES TR | IWM | Other | 0.52% | 4,724 | -124 | -2.56% | $1,312,752 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.49% | 9,631 | -20 | -0.21% | $1,233,635 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.46% | 17,369 | - | - | $1,153,996 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.45% | 12,696 | -522 | -3.95% | $1,144,037 |
Showing 30 of 49 holdings in the latest reporting period.